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Trip.com Group Limited (NASDAQ:TCOM)
SG · Delayed Price · Currency is USD
Also listed: 0I50.LConsumer Cyclical · Travel Services
$43.58+$0.37 (+0.86%)
Market cap
$29.0B
Insider Score
Health Score
Analyst consensus
Listed since
Dec 9, 2003
Website
Insider Score
––Not scored
TCOM Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From TCOM’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $65.30B
- Net income
- $24.14B
- Net margin
- 37.0%
Leverage20 / 20
Little or no net debt.
- Total debt
- $26.96B
- Cash
- $56.02B
- Net debt / EBITDA
- -0.94x
Liquidity11 / 20
Covers near-term obligations, without much room.
- Current assets
- $122.51B
- Current liabilities
- $92.34B
- Current ratio
- 1.33
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $14.38B
- Free cash flow
- $13.58B
- FCF margin
- 20.8%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 632.3M
- Share growth (1y)
- -4.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TCOM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $15.66 B | $16.11 B | $15.19 B | $18.34 B | $14.84 B | $13.83 B |
| Revenue Growth (YoY) | 5.52 % | 16.49 % | 19.16 % | 15.53 % | 16.22 % | 16.17 % |
| Cost of Revenue | $3.16 B | $3.31 B | $3.20 B | $3.36 B | $2.82 B | $2.71 B |
| Gross Profit | $12.50 B | $12.80 B | $11.99 B | $14.98 B | $12.03 B | $11.13 B |
| SG&A Expense | $10.17 B | $4.84 B | $5.52 B | $5.32 B | $4.42 B | $4.04 B |
| R&D Expense | $3.79 B | $4.04 B | $3.97 B | $4.08 B | $3.50 B | $3.52 B |
| Operating Expenses | $13.96 B | $8.88 B | $9.49 B | $9.40 B | $7.92 B | $7.56 B |
| Operating Income | -$1.46 B | $3.92 B | $2.50 B | $5.57 B | $4.10 B | $3.56 B |
| Pretax Income | -$1.65 B | $3.40 B | $5.04 B | $23.26 B | $5.88 B | $4.95 B |
| Tax Provision | $799.00 M | $887.60 M | $823.48 M | $3.34 B | $998.00 M | $638.00 M |
| Net Income | -$2.46 B | $2.48 B | $4.22 B | $19.89 B | $4.85 B | $4.28 B |
| EPS (Basic) | -$3.89 | $3.85 | $6.43 | $30.36 | $7.34 | $6.48 |
| EPS (Diluted) | -$3.89 | $3.65 | $6.01 | $28.61 | $6.97 | $6.09 |
| Shares Outstanding | 632.33 M | 648.99 M | 655.91 M | 655.04 M | 659.92 M | 660.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.