NASDAQ · SERVICES-BUSINESS SERVICES, NEC · LARGE CAP
Trip.com Group Limited TCOM
18 fiscal years on record · CNY · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
¥62.5B
▲ 17.1% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
4%
ROE · FY25
21.3%
Net margin · FY25
53.3%
Dividend coverage
—
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Result
CNY 62.5B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
53 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
21.3%
Return on equity, FY2025
ROE
Operating margin25.2%
Net margin53.3%
Return on assets13.1%
Each CNY of equity produced 21 cents of profit this year.
Returned to shareholders
CNY 5.3B
returned in FY2025 · dividends + net buybacks
Dividends paidCNY 1.4B
Net buybacksCNY 3.9B
Share of profit16.0%
Consecutive raises—
CNY 1.4B in dividends and CNY 3.9B in buybacks — 16% of the year's profit went back to shareholders.
Growth
+27.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+46.1%
+27.8%
+18.5%
+22.3%
Net income
+187.4%
+29.5%
+25.9%
Returned to shareholders
+20.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+110.8%
Change, 10 years+117.5%
The share count grew 111% in five years — the same company, cut into more, smaller slices.
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Balance sheet
CNY 267.4B
total assets, end of FY2025
Total assetsCNY 267.4B
EquityCNY 170.8B
CashCNY 39.8B
Gross debtCNY 30.8B
Net debtCNY -9.1B
Current ratio1.55×
The company holds more cash than debt.
History
18 fiscal years
Every figure from documents filed with the SEC · CNY
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue ¥B
62.5
53.4
44.6
20.1
20.0
18.3
35.7
31.1
27.0
19.8
11.5
7.8
5.7
4.4
3.7
3.1
2.1
1.5
Operating income ¥B
15.8
14.2
11.3
0.1
−1.4
−1.4
5.0
2.6
2.9
−1.6
0.4
−0.2
0.8
0.7
1.1
1.1
0.7
0.5
EBITDA ¥B
16.4
14.8
12.0
0.7
−0.7
−0.6
5.7
3.2
3.4
−1.1
0.6
0.0
0.9
0.7
1.1
1.1
0.7
·
Income tax ¥B
5.8
2.6
1.8
0.7
0.3
0.4
1.7
0.8
1.3
0.5
0.5
0.1
0.3
0.3
0.3
0.2
0.1
0.1
Net income ¥B
33.3
17.1
9.9
1.4
−0.6
−3.2
7.0
1.1
2.2
−1.4
2.5
0.2
1.0
0.7
1.1
1.0
0.7
0.4
EPS, diluted ¥
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh ¥
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
25
ROE %
21.3
12.9
8.5
1.3
−0.5
−3.2
7.4
1.3
2.8
−2.4
9.3
2.7
13.3
10.6
16.4
23.2
22.5
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
47 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 8 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed