15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings, in CNY as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 27.8% per year over the past 5 years.
Operating margin has expanded, at 25.3% in the latest year.
Financial health
The company holds more cash (CN¥39.8B) than total debt (CN¥11.4B).
Total debt has grown slower than revenue (-12.8% vs 27.8% per year).
Operating income covered interest expense 19× in the latest year, up from -0.8× 5 years ago.
Total debt is 0.7× EBITDA.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 4.3% of earnings and 10.5% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
CN¥62.4B
CN¥33.3B
80.6%
25.3%
19.5%
12.5%
CN¥13.6B
CN¥11.4B
CN¥39.8B
2024
CN¥53.3B
CN¥17.1B
81.3%
26.6%
12.0%
7.0%
CN¥19.0B
CN¥8.7B
CN¥48.4B
2023
CN¥44.5B
CN¥9.9B
81.8%
25.4%
8.1%
4.5%
CN¥21.4B
CN¥22.5B
CN¥41.6B
2022
CN¥20.0B
CN¥1.4B
77.5%
0.4%
1.2%
0.7%
CN¥2.1B
CN¥17.2B
CN¥17.0B
2021
CN¥20.0B
-CN¥550M
77.0%
-7.0%
-0.5%
-0.3%
CN¥1.9B
CN¥17M
CN¥19.8B
2020
CN¥18.3B
-CN¥3.2B
78.0%
-7.8%
-3.2%
-1.7%
-CN¥4.4B
CN¥22.7B
CN¥18.1B
2019
CN¥35.7B
CN¥7.0B
79.3%
14.1%
6.8%
3.5%
CN¥6.5B
CN¥19.5B
CN¥19.9B
2018
CN¥31.0B
CN¥1.1B
79.6%
8.4%
1.3%
0.6%
CN¥6.4B
CN¥24.1B
CN¥21.5B
2017
CN¥26.8B
CN¥2.2B
82.5%
11.0%
2.5%
1.3%
CN¥6.6B
CN¥29.2B
CN¥18.2B
2016
—
-CN¥1.4B
—
—
-2.0%
-1.0%
CN¥4.6B
CN¥34.7B
CN¥18.4B
2015
—
CN¥2.5B
—
—
5.6%
2.1%
CN¥2.4B
CN¥22.9B
CN¥19.2B
2014
—
CN¥243M
—
—
2.5%
0.8%
—
CN¥11.5B
CN¥5.3B
2013
—
CN¥998M
—
—
11.7%
4.8%
—
CN¥6.4B
CN¥7.1B
2012
—
CN¥714M
—
—
11.0%
6.1%
—
CN¥1.6B
CN¥3.4B
2011
—
CN¥1.1B
—
—
15.3%
11.0%
—
—
CN¥3.5B
Net income
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Dec '15
—
CN¥76M
—
—
0.2%
0.1%
—
CN¥22.9B
CN¥19.2B
Dec '14
—
-CN¥224M
—
—
-2.4%
-0.7%
—
CN¥11.5B
CN¥5.3B
Frequently asked questions
Is TCOM growing its revenue and profit?
Over the past 5 years, Trip.Com Group Ltd's revenue has grown 27.8% per year. These are computed facts, not advice.
How much debt does TCOM have?
As of FY2025, Trip.Com Group Ltd reported CN¥11.4B of total debt against CN¥39.8B of cash; operating income covered interest expense 19×.
What is TCOM's profit margin?
In FY2025, gross margin was 80.6%, operating margin 25.3%, and net margin 53.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.