Trip.com Group Limited
TRPCF
$40.81
$2.105.42%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.90B | 1.85B | 1.72B | 1.60B | 2.04B |
| Total Other Revenue | 269.43M | 203.43M | 185.74M | 172.10M | 172.37M |
| Total Revenue | 2.17B | 2.05B | 1.90B | 1.77B | 2.22B |
| Cost of Revenue | 457.05M | 389.71M | 371.89M | 367.00M | 391.13M |
| Gross Profit | 1.72B | 1.66B | 1.53B | 1.40B | 1.83B |
| SG&A Expenses | 789.39M | 611.68M | 555.02M | 612.50M | 618.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.81B | 1.49B | 1.41B | 1.45B | 1.52B |
| Operating Income | 357.46M | 567.28M | 489.85M | 319.87M | 699.28M |
| Income Before Tax | 720.56M | 812.90M | 680.81M | 377.70M | 1.05B |
| Income Tax Expenses | 117.79M | 138.02M | 87.71M | 73.12M | 100.71M |
| Earnings from Continuing Operations | 602.77M | 674.88M | 593.10M | 304.58M | 953.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.13M | -4.70M | -5.09M | -4.73M | -8.10M |
| Net Income | 603.90M | 670.18M | 588.01M | 299.86M | 944.99M |
| EBIT | 357.46M | 567.28M | 489.85M | 319.87M | 699.28M |
| EBITDA | 387.12M | 596.60M | 519.00M | 349.35M | 727.70M |
| EPS Basic | 0.92 | 1.02 | 0.89 | 0.46 | 1.45 |
| Normalized Basic EPS | -1.80 | 0.70 | -- | 0.32 | -- |
| EPS Diluted | 0.86 | 0.96 | 0.84 | 0.43 | 1.39 |
| Normalized Diluted EPS | -1.69 | 0.67 | -- | 0.30 | -- |
| Average Basic Shares Outstanding | 655.91M | 659.92M | 660.20M | 656.19M | 652.72M |
| Average Diluted Shares Outstanding | 700.45M | 695.71M | 702.14M | 698.17M | 681.41M |
| Dividend Per Share | -- | -- | -- | 0.30 | -- |
| Payout Ratio | -- | -- | -- | -- | -- |