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Trip.com (TCOM)

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  • 62.440
  • +1.140+1.86%
Trading Jan 16 14:56 ET
40.73BMarket Cap9.10P/E (TTM)

Trip.com (TCOM) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
15.53%18.34B
16.22%14.84B
16.17%13.83B
19.73%53.29B
23.43%12.74B
15.52%15.87B
13.56%12.77B
29.43%11.91B
122.12%44.51B
105.39%10.33B
Operating revenue
13.97%16.72B
14.81%13.39B
14.59%12.48B
18.63%48.75B
23.36%11.53B
13.91%14.67B
12.11%11.67B
28.62%10.89B
134.43%41.09B
115.67%9.35B
Excise taxes
7.41%29M
31.25%21M
25.00%20M
59.62%83M
84.62%24M
145.45%27M
6.67%16M
23.08%16M
225.00%52M
225.00%13M
Cost of revenue
19.96%3.36B
21.89%2.82B
20.87%2.71B
23.01%9.99B
31.34%2.64B
13.50%2.8B
15.20%2.31B
36.71%2.24B
79.95%8.12B
67.64%2.01B
Gross profit
14.58%14.98B
14.96%12.03B
15.08%11.13B
19.00%43.3B
21.52%10.1B
15.97%13.07B
13.20%10.46B
27.85%9.67B
134.37%36.39B
117.22%8.32B
Operating expense
16.59%9.41B
14.74%7.92B
19.05%7.56B
15.88%28.34B
27.33%7.02B
9.55%8.07B
10.25%6.91B
20.94%6.35B
65.03%24.46B
59.71%5.51B
Selling and administrative expenses
20.22%5.32B
13.06%4.42B
24.48%4.04B
23.51%15.99B
37.60%4.41B
16.90%4.43B
18.19%3.91B
22.56%3.24B
82.40%12.95B
63.03%3.2B
-Selling and marketing expense
23.63%4.18B
17.32%3.33B
29.71%3B
29.34%11.9B
44.58%3.37B
22.58%3.38B
20.38%2.84B
31.74%2.31B
116.52%9.2B
103.22%2.33B
-General and administrative expense
9.19%1.14B
1.86%1.1B
11.49%1.04B
9.16%4.09B
18.87%1.03B
1.65%1.05B
12.77%1.08B
4.49%931M
31.47%3.74B
6.50%869M
Research and development costs
12.17%4.08B
16.94%3.5B
13.38%3.53B
8.41%13.14B
16.50%3.4B
1.76%3.64B
1.35%2.99B
16.27%3.11B
45.31%12.12B
38.59%2.92B
Other operating expenses
----
----
----
-29.44%-787M
----
----
----
-55.88%-106M
1.62%-608M
----
Operating profit
11.35%5.57B
15.39%4.1B
7.48%3.56B
25.41%14.96B
10.09%3.09B
28.06%5.01B
19.42%3.56B
43.57%3.32B
1,590.08%11.93B
642.06%2.81B
Net non-operating interest income expense
147.24%492M
186.67%344M
280.65%354M
2,534.78%606M
102.08%194M
1,321.43%199M
385.71%120M
306.67%93M
-95.68%23M
209.68%96M
Non-operating interest income
12.88%675M
-3.94%609M
8.11%640M
12.01%2.34B
-12.82%517M
10.13%598M
23.59%634M
34.24%592M
2.15%2.09B
29.48%593M
Non-operating interest expense
-54.14%183M
-48.44%265M
-42.69%286M
-16.06%1.74B
-35.01%323M
-24.57%399M
-7.39%514M
2.67%499M
36.53%2.07B
16.39%497M
Other net income (expense)
856.32%17.03B
708.74%1.11B
49.80%1.14B
212.39%1.43B
38.85%-924M
226.79%1.78B
90.67%-183M
-52.08%759M
-191.27%-1.28B
-171.04%-1.51B
Gain on sale of security
----
----
----
197.05%1.25B
----
----
----
-57.72%660M
-195.91%-1.29B
----
Earnings from equity interest
----
----
----
--0
----
----
----
----
--0
----
Special income (charges)
----
----
----
-6.09%-122M
----
----
----
---51M
87.88%-115M
----
-Write off
----
----
----
6.09%122M
----
----
----
--51M
-87.88%115M
----
Other non- operating income (expenses)
856.32%17.03B
708.74%1.11B
49.80%1.14B
133.08%303M
-1,837.74%-2.05B
226.79%1.78B
90.67%-183M
3,200.00%759M
197.01%130M
-117.79%-106M
Income before tax
230.63%23.1B
59.22%5.56B
21.29%5.05B
59.20%17B
69.64%2.36B
56.36%6.99B
258.52%3.49B
8.29%4.17B
305.31%10.68B
-45.19%1.39B
Income tax
363.80%3.34B
44.01%998M
-3.92%638M
48.80%2.6B
31.83%526M
60.94%721M
23.31%693M
94.72%664M
156.60%1.75B
62.20%399M
Earnings from equity interest net of tax
-70.43%165M
-70.80%318M
-112.41%-102M
163.81%2.83B
2.28%359M
-9.71%558M
361.44%1.09B
718.05%822M
282.94%1.07B
267.14%351M
Net income
191.94%19.92B
25.51%4.88B
-0.25%4.31B
72.24%17.23B
63.26%2.19B
47.11%6.82B
500.00%3.89B
28.19%4.33B
631.68%10B
-35.48%1.34B
Net income continuous Operations
191.94%19.92B
25.51%4.88B
-0.25%4.31B
72.24%17.23B
63.26%2.19B
47.11%6.82B
500.00%3.89B
28.19%4.33B
631.68%10B
-35.48%1.34B
Minority interest income
-50.00%29M
-38.18%34M
184.62%37M
90.48%160M
-24.44%34M
152.17%58M
223.53%55M
1,400.00%13M
333.33%84M
95.65%45M
Net income attributable to the parent company
194.01%19.89B
26.43%4.85B
-0.81%4.28B
72.08%17.07B
66.31%2.16B
46.59%6.77B
507.45%3.83B
27.76%4.31B
606.91%9.92B
-36.95%1.3B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
194.01%19.89B
26.43%4.85B
-0.81%4.28B
72.08%17.07B
66.31%2.16B
46.59%6.77B
507.45%3.83B
27.76%4.31B
606.91%9.92B
-36.95%1.3B
Basic earnings per share
192.77%30.36
25.68%7.34
-2.11%6.48
71.82%26.1
64.82%3.28
47.09%10.37
502.06%5.84
27.80%6.62
600.00%15.19
-37.22%1.99
Diluted earnings per share
188.12%28.61
25.13%6.97
-4.55%6.09
67.66%24.78
59.28%3.09
45.18%9.93
492.55%5.57
27.09%6.38
590.65%14.78
-37.82%1.94
Dividend per share
0
0
2.1791
0
0
0
0
0
0
0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 15.53%18.34B16.22%14.84B16.17%13.83B19.73%53.29B23.43%12.74B15.52%15.87B13.56%12.77B29.43%11.91B122.12%44.51B105.39%10.33B
Operating revenue 13.97%16.72B14.81%13.39B14.59%12.48B18.63%48.75B23.36%11.53B13.91%14.67B12.11%11.67B28.62%10.89B134.43%41.09B115.67%9.35B
Excise taxes 7.41%29M31.25%21M25.00%20M59.62%83M84.62%24M145.45%27M6.67%16M23.08%16M225.00%52M225.00%13M
Cost of revenue 19.96%3.36B21.89%2.82B20.87%2.71B23.01%9.99B31.34%2.64B13.50%2.8B15.20%2.31B36.71%2.24B79.95%8.12B67.64%2.01B
Gross profit 14.58%14.98B14.96%12.03B15.08%11.13B19.00%43.3B21.52%10.1B15.97%13.07B13.20%10.46B27.85%9.67B134.37%36.39B117.22%8.32B
Operating expense 16.59%9.41B14.74%7.92B19.05%7.56B15.88%28.34B27.33%7.02B9.55%8.07B10.25%6.91B20.94%6.35B65.03%24.46B59.71%5.51B
Selling and administrative expenses 20.22%5.32B13.06%4.42B24.48%4.04B23.51%15.99B37.60%4.41B16.90%4.43B18.19%3.91B22.56%3.24B82.40%12.95B63.03%3.2B
-Selling and marketing expense 23.63%4.18B17.32%3.33B29.71%3B29.34%11.9B44.58%3.37B22.58%3.38B20.38%2.84B31.74%2.31B116.52%9.2B103.22%2.33B
-General and administrative expense 9.19%1.14B1.86%1.1B11.49%1.04B9.16%4.09B18.87%1.03B1.65%1.05B12.77%1.08B4.49%931M31.47%3.74B6.50%869M
Research and development costs 12.17%4.08B16.94%3.5B13.38%3.53B8.41%13.14B16.50%3.4B1.76%3.64B1.35%2.99B16.27%3.11B45.31%12.12B38.59%2.92B
Other operating expenses -------------29.44%-787M-------------55.88%-106M1.62%-608M----
Operating profit 11.35%5.57B15.39%4.1B7.48%3.56B25.41%14.96B10.09%3.09B28.06%5.01B19.42%3.56B43.57%3.32B1,590.08%11.93B642.06%2.81B
Net non-operating interest income expense 147.24%492M186.67%344M280.65%354M2,534.78%606M102.08%194M1,321.43%199M385.71%120M306.67%93M-95.68%23M209.68%96M
Non-operating interest income 12.88%675M-3.94%609M8.11%640M12.01%2.34B-12.82%517M10.13%598M23.59%634M34.24%592M2.15%2.09B29.48%593M
Non-operating interest expense -54.14%183M-48.44%265M-42.69%286M-16.06%1.74B-35.01%323M-24.57%399M-7.39%514M2.67%499M36.53%2.07B16.39%497M
Other net income (expense) 856.32%17.03B708.74%1.11B49.80%1.14B212.39%1.43B38.85%-924M226.79%1.78B90.67%-183M-52.08%759M-191.27%-1.28B-171.04%-1.51B
Gain on sale of security ------------197.05%1.25B-------------57.72%660M-195.91%-1.29B----
Earnings from equity interest --------------0------------------0----
Special income (charges) -------------6.09%-122M---------------51M87.88%-115M----
-Write off ------------6.09%122M--------------51M-87.88%115M----
Other non- operating income (expenses) 856.32%17.03B708.74%1.11B49.80%1.14B133.08%303M-1,837.74%-2.05B226.79%1.78B90.67%-183M3,200.00%759M197.01%130M-117.79%-106M
Income before tax 230.63%23.1B59.22%5.56B21.29%5.05B59.20%17B69.64%2.36B56.36%6.99B258.52%3.49B8.29%4.17B305.31%10.68B-45.19%1.39B
Income tax 363.80%3.34B44.01%998M-3.92%638M48.80%2.6B31.83%526M60.94%721M23.31%693M94.72%664M156.60%1.75B62.20%399M
Earnings from equity interest net of tax -70.43%165M-70.80%318M-112.41%-102M163.81%2.83B2.28%359M-9.71%558M361.44%1.09B718.05%822M282.94%1.07B267.14%351M
Net income 191.94%19.92B25.51%4.88B-0.25%4.31B72.24%17.23B63.26%2.19B47.11%6.82B500.00%3.89B28.19%4.33B631.68%10B-35.48%1.34B
Net income continuous Operations 191.94%19.92B25.51%4.88B-0.25%4.31B72.24%17.23B63.26%2.19B47.11%6.82B500.00%3.89B28.19%4.33B631.68%10B-35.48%1.34B
Minority interest income -50.00%29M-38.18%34M184.62%37M90.48%160M-24.44%34M152.17%58M223.53%55M1,400.00%13M333.33%84M95.65%45M
Net income attributable to the parent company 194.01%19.89B26.43%4.85B-0.81%4.28B72.08%17.07B66.31%2.16B46.59%6.77B507.45%3.83B27.76%4.31B606.91%9.92B-36.95%1.3B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 194.01%19.89B26.43%4.85B-0.81%4.28B72.08%17.07B66.31%2.16B46.59%6.77B507.45%3.83B27.76%4.31B606.91%9.92B-36.95%1.3B
Basic earnings per share 192.77%30.3625.68%7.34-2.11%6.4871.82%26.164.82%3.2847.09%10.37502.06%5.8427.80%6.62600.00%15.19-37.22%1.99
Diluted earnings per share 188.12%28.6125.13%6.97-4.55%6.0967.66%24.7859.28%3.0945.18%9.93492.55%5.5727.09%6.38590.65%14.78-37.82%1.94
Dividend per share 002.17910000000
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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