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Last update Dec 15, 8:08 AM CET
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Trip.com Group Ltd.
60.12
0
0%

Financials

Income statement

Fundamentals currency is CNY
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 2.2B 1.8B 1.7B 1.5B
Cost of revenue 405.5M 340.2M 326.6M 318.7M
Gross profit 1.8B 1.5B 1.3B 1.2B
Operating expense
Research & development 492.9M 422.6M 425.6M 410.1M
Selling general and admin 642.5M 534.0M 487.4M 531.9M
Other operating expenses
Operating income 672.9M 495.2M 430.2M 372.8M
Non operating interest income
Income 81.5M 73.5M 77.3M 62.4M
Expense 22.1M 32.0M 34.5M 39.0M
Other income expense 2.1B 134.5M 137.3M -111.6M
Pretax income 2.8B 671.3M 610.2M 284.7M
Tax provision 403.7M 120.5M 77.0M 63.5M
Net income 2.4B 589.2M 520.8M 264.5M
Basic EPS 30.4 7.3 6.5 3.3
Diluted EPS 28.6 7.0 6.1 3.1
Basic average shares 79.1M 79.7M 79.7M 79.2M
Diluted average shares 83.9M 84.0M 84.8M 84.3M
EBITDA 2.8B 703.3M 644.7M 323.7M
Net income from continuing op.
Minority interests -3.5M -4.1M -4.5M -4.1M
Preferred stock dividends
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