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Stocks / Foreign companies / TCOM · Services-Business Services, Nec

Trip.com Group Limited (TCOM)

Trip.com Group Limited files a 20-F with the SEC once a year, in renminbi. In the year to 31 December 2025 it reported revenue of CNY 62,409 million, up 17.1% on the year before. Its profit attributable to shareholders was CNY 33,294 million, up 95.1%.

Earnings per share are per ordinary share, in renminbi. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on TCOM

Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 1.19 by open interest on 26 September 2026; the straddle prices a 5.4% move to 16 October 2026
Holders8 of the followed funds hold it; largest Two Sigma Investments; 6 Schedule 13D or 13G filings in twelve months
Congress0 House trades disclosed in six months
Short interest11.7 million shares short, 2.56 days to cover at 15 September 2026

Profit and loss, 12 fiscal years

Year toDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017*Dec 2016*Dec 2015Dec 2014*
Revenue62,40953,29444,51020,03920,02318,31635,66630,96526,79619,78811,4977,773
Cost of sales12,1229,9908,1214,5134,5984,0317,3726,3244,6784,7303,0432,101
Gross profit50,28743,30436,38915,52615,42514,28528,29424,64122,11814,5157,8545,246
Research and development15,13613,13912,1208,3418,9927,66710,6709,6208,2597,6873,2972,321
Operating profit15,77314,17711,32488.0-1,411-1,4235,0402,6052,943-1,552381-151
Profit before tax38,84817,00310,6802,635-471-1,2259,0871,9213,524-1,7443,00535.3
Income tax5,8152,6041,7506822703551,7427931,285482470131
Profit for the year33,38617,22710,0021,367-645-3,2696,9981,0962,174-1,6242,39991.6
Profit attributable to shareholders33,29417,0679,9181,403-550-3,2477,0111,1122,155-1,4182,508243

CNY million, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the US GAAP tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. A year marked * shows the figure as the company restated it in a later annual report (Dec 2014, Dec 2016, Dec 2017); the first-filed figure is in the CSV. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

Cash flow

Year toDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017*Dec 2016*Dec 2015Dec 2014*
Cash from operations14,37919,62522,0042,6412,475-3,8237,3337,1157,0695,2703,049n/a
Purchase of property, plant and equipment7975916064975705328236734716836384,789
Free cash flow13,58219,03421,3982,1441,905-4,3556,5106,4426,5984,5872,411n/a
Dividends paid1,423n/an/an/an/an/an/an/an/an/an/an/a

CNY million. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

Year toDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017*Dec 2016*Dec 2015Dec 2014*
Total assets267,387242,581219,137191,691191,859187,249200,169185,830162,240144,414118,84331,210
Equity attributable to shareholders170,818141,807122,184112,283109,677100,354103,44286,71584,83671,53744,5519,529
Cash and cash equivalents39,84848,43941,60017,00019,80018,09619,90021,50018,20018,43519,2165,301
Trade and other receivables15,24112,45911,4105,4864,6494,1197,6615,6684,7494,6253,1511,827
Goodwill62,26860,91159,37259,33759,35359,35358,30858,02656,24656,01545,6901,893

CNY million, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Year toDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017*Dec 2016*Dec 2015Dec 2014*
Gross margin80.6%81.3%81.8%77.5%77.0%78.0%79.3%79.6%82.5%73.4%68.3%67.5%
Operating margin25.3%26.6%25.4%0.4%-7.0%-7.8%14.1%8.4%11.0%-7.8%3.3%-1.9%
Net margin53.3%32.0%22.3%7.0%-2.7%-17.7%19.7%3.6%8.0%-7.2%21.8%3.1%
Free cash flow margin21.8%35.7%48.1%10.7%9.5%-23.8%18.3%20.8%24.6%23.2%21.0%n/a
Return on year-end equity19.5%12.0%8.1%1.2%-0.5%-3.2%6.8%1.3%2.5%-2.0%5.6%2.5%
Effective tax rate15.0%15.3%16.4%25.9%n/an/a19.2%41.3%36.5%n/a15.6%371.1%

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR

FormYear toFiled
20-F31 December 202528 April 2026EDGAR
20-F31 December 202411 April 2025EDGAR
20-F31 December 202329 April 2024EDGAR
20-F31 December 202227 March 2023EDGAR
20-F31 December 202127 April 2022EDGAR
20-F31 December 202015 March 2021EDGAR
20-F31 December 20199 April 2020EDGAR
20-F/A31 December 201828 May 2019EDGAR
20-F31 December 201815 March 2019EDGAR
20-F/A31 December 201729 June 2018EDGAR
20-F31 December 201723 April 2018EDGAR
20-F/A31 December 201630 June 2017EDGAR

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