Trip.com Group LtdTCOMEarnings & Financial Report
Nasdaq · Industrials · Services-Business Services, NEC
Trip.com Group Limited is a multinational travel agency headquartered in Shanghai, China. It is the largest online travel service provider in the world.
TCOM Q4 2025 Key Financial Metrics
Revenue
$304.6M
Gross Profit
$240.1M
Operating Profit
$50.2M
Net Profit
$84.6M
Gross Margin
78.8%
Operating Margin
16.5%
Net Margin
27.8%
YoY Growth
N/A
EPS
$0.12
Financial Flow
Trip.com Group Ltd Q4 2025 Financial Summary
Trip.com Group Ltd reported revenue of $304.6M for Q4 2025, with a net profit of $84.6M (27.8% margin). Cost of goods sold was $64.4M, operating expenses totaled $189.9M.
Key Financial Metrics
| Total Revenue | $304.6M |
|---|---|
| Net Profit | $84.6M |
| Gross Margin | 78.8% |
| Operating Margin | 16.5% |
| Report Period | Q4 2025 |
Trip.com Group Ltd Quarterly Revenue & Net Profit History
Trip.com Group Ltd results over the last 5 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $304.6M | — | $84.6M | 27.8% |
| Q2 2024 | $242.7M | — | $73.8M | 30.4% |
| Q2 2023 | $214.5M | — | $12.6M | 5.9% |
| Q4 2022 | $100.7M | — | $41.5M | 41.2% |
| Q2 2022 | $82.7M | — | $152.6M | 184.6% |
Income Statement
| Q2 2022 | Q4 2022 | Q2 2023 | Q2 2024 | Q4 2025 | |
|---|---|---|---|---|---|
| Revenue | $82.7M | $100.7M | $214.5M | $242.7M | $304.6M |
| YoY Growth | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q2 2022 | Q4 2022 | Q2 2023 | Q2 2024 | Q4 2025 | |
|---|---|---|---|---|---|
| Assets | $26.86B | $27.79B | $30.11B | $34.20B | $36.90B |
| Liabilities | $11.64B | $11.41B | $13.77B | $16.07B | $13.08B |
| Equity | $15.22B | $16.28B | $16.34B | $18.13B | $23.80B |
Cash Flow
| Q4 2022 | |
|---|---|
| Operating CF | $380.0M |