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Last update Nov 18, 2:29 PM EST
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Trip.com Group Ltd.
69.94
0
0%

Financials

Income statement

Fundamentals currency is CNY
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 2.6B 2.1B 2.0B 1.8B
Cost of revenue 476.4M 399.7M 383.7M 374.5M
Gross profit 2.1B 1.7B 1.6B 1.4B
Operating expense
Research & development 579.1M 496.4M 500.0M 481.8M
Selling general and admin 754.9M 627.4M 572.6M 624.9M
Other operating expenses
Operating income 790.6M 581.8M 505.4M 438.0M
Non operating interest income
Income 95.7M 86.4M 90.8M 73.3M
Expense 26.0M 37.6M 40.6M 45.8M
Other income expense 2.4B 158.0M 161.3M -131.1M
Pretax income 3.3B 788.6M 716.9M 334.5M
Tax provision 474.3M 141.6M 90.5M 74.6M
Net income 2.8B 692.2M 611.9M 310.8M
Basic EPS 30.4 7.3 6.5 3.3
Diluted EPS 28.6 7.0 6.1 3.1
Basic average shares 92.9M 93.6M 93.6M 93.1M
Diluted average shares 98.6M 98.7M 99.6M 99.0M
EBITDA 3.3B 826.2M 757.4M 380.3M
Net income from continuing op.
Minority interests -4.1M -4.8M -5.2M -4.8M
Preferred stock dividends
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