Trip.com Group (ADR) (TCOM)
Connects travelers with hotels, flights and travel services through four booking and search brands.
$40.62
vs last close−0.23 (−0.58%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,048 | 1,539 | 1,774 | 1,904 | 2,366 | 1,899 | 2,061 | 2,212 | 2,733 | 2,263 | 2,401 | 2,334 |
| Cost of revenue | 368 | 300 | 334 | 345 | 417 | 393 | 403 | 420 | 501 | 476 | 493 | 471 |
| Gross profit | 1,680 | 1,239 | 1,441 | 1,559 | 1,948 | 1,506 | 1,658 | 1,792 | 2,233 | 1,787 | 1,908 | 1,863 |
| 1,098 | 912 | 947 | 1,029 | 1,202 | 1,163 | 1,127 | 1,181 | 1,402 | 1,415 | 1,323 | 2,081 | |
| Research & development | 533 | 435 | 463 | 446 | 543 | 506 | 525 | 522 | 609 | 592 | 602 | 565 |
| 564 | 477 | 483 | 583 | 660 | 657 | 602 | 659 | 793 | 823 | 722 | 1,516 | |
| Selling & marketing | 411 | 348 | 345 | 423 | 504 | 503 | 447 | 496 | 623 | 0 | 0 | 572 |
| General & administrative | 153 | 130 | 139 | 161 | 156 | 154 | 155 | 163 | 170 | 0 | 0 | 944 |
| Operating income | 583 | 327 | 494 | 530 | 746 | 343 | 531 | 611 | 831 | 372 | 584 | −218 |
| 175 | −68 | 249 | 153 | 378 | 62 | 207 | 265 | 2,636 | 378 | −78 | −27 | |
| Interest income | 81 | 88 | 88 | 94 | 89 | 77 | 95 | 91 | 101 | 100 | 83 | 84 |
| Interest expense | 79 | 74 | 74 | 77 | 59 | 48 | 43 | 39 | 27 | 17 | 17 | 17 |
| Other non-operating income | 0 | −6 | −324 | −230 | −438 | −110 | −250 | −304 | −2,625 | −395 | 0 | 95 |
| Income before tax | 758 | 259 | 744 | 683 | 1,124 | 405 | 738 | 876 | 3,467 | 751 | 506 | −245 |
| Income tax expense | 67 | 59 | 99 | 103 | 107 | 78 | 95 | 149 | 498 | 123 | 132 | 119 |
| Net income from continuing operations | 691 | 200 | 645 | 579 | 1,017 | 327 | 643 | 727 | 2,969 | 628 | 374 | −364 |
| Net income | 688 | 193 | 643 | 571 | 1,008 | 321 | 637 | 722 | 2,964 | 629 | 370 | −366 |
| EPS, basic | $1.05 | $0.29 | $0.99 | $0.87 | $1.48 | $0.49 | $0.97 | $1.09 | $4.52 | $0.96 | $0.57 | −$0.58 |
| EPS, diluted | $1.02 | $0.29 | $0.95 | $0.83 | $1.48 | $0.46 | $0.91 | $1.04 | $4.26 | $0.90 | $0.54 | −$0.58 |
| Weighted average shares, basic | 654 | 668 | 651 | 656 | 688 | 698 | 660 | 660 | 655 | 656 | 649 | 632 |
| Weighted average shares, diluted | 674 | 668 | 676 | 688 | 688 | 698 | 702 | 696 | 695 | 700 | 682 | 632 |
| EBITDA | 615 | 364 | 849 | 791 | 1,214 | 485 | 812 | 947 | 3,483 | 800 | 613 | −313 |
| Depreciation & amortization | 32 | 30 | 31 | 31 | 30 | 32 | 32 | 32 | 31 | 32 | 29 | 0 |
| EBIT | 583 | 334 | 818 | 759 | 1,184 | 453 | 781 | 916 | 3,452 | 768 | 584 | −313 |