Trip.com Group Ltd.'s market cap is currently HK$333.24B. The company's EPS TTM is HK$25.855; its P/E ratio is 19.80; Trip.com Group Ltd. is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is HK$4.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 44.51B	¥ 20.04B	¥ 20.02B	¥ 18.32B	¥ 35.67B
Gross Profit	¥ 36.39B	¥ 15.53B	¥ 15.43B	¥ 14.29B	¥ 28.29B
Operating Income	¥ 11.32B	¥ 2.86B	¥ -319.00M	¥ -1.07B	¥ 9.31B
EBITDA	¥ 12.14B	¥ 4.15B	¥ 1.09B	¥ 491.00M	¥ 10.76B
Net Income	¥ 9.92B	¥ 1.95B	¥ -741.00M	¥ -1.58B	¥ 7.01B
Balance Sheet
Cash & Short-Term Investments	¥ 59.34B	¥ 44.03B	¥ 50.76B	¥ 44.23B	¥ 42.98B
Total Assets	¥ 219.14B	¥ 191.69B	¥ 191.86B	¥ 187.25B	¥ 200.17B
Total Debt	¥ 45.57B	¥ 46.38B	¥ 51.36B	¥ 57.00B	¥ 50.80B
Net Debt	¥ 3.98B	¥ 27.90B	¥ 30.16B	¥ 37.59B	¥ 30.88B
Total Liabilities	¥ 96.13B	¥ 78.67B	¥ 81.40B	¥ 85.68B	¥ 94.47B
Stockholders' Equity	¥ 122.18B	¥ 112.28B	¥ 109.68B	¥ 100.35B	¥ 103.44B
Cash Flow
Free Cash Flow	¥ 21.40B	¥ 2.14B	¥ 1.90B	¥ -4.36B	¥ 6.50B
Operating Cash Flow	¥ 22.00B	¥ 2.64B	¥ 2.48B	¥ -3.82B	¥ 7.33B
Investing Cash Flow	¥ 5.92B	¥ 1.14B	¥ -4.15B	¥ -3.82B	¥ -2.41B
Financing Cash Flow	¥ -2.55B	¥ -6.72B	¥ 3.92B	¥ 6.03B	¥ -9.26B

Currency in CNY

Trip.com Group Ltd. Earnings and Revenue History

Income Statement >

Trip.com Group Ltd. Debt to Assets

Balance Sheet >

Trip.com Group Ltd. Cash Flow

Cash Flow >

Trip.com Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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