Trip.com Group Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.9B+22.2% YoYTTM through 31 Dec 2025
Net Income $4.8B+103.7% YoYTTM through 31 Dec 2025
Free Cash Flow $1.9BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 80.6% |
| EBITDA Margin | 26.3% |
| Operating Margin | 25.3% |
| Net Margin | 53.4% |
Returns
19.5%ROE
12.5%ROA
20.6%ROIC
Balance Sheet Health
Debt / Equity0.18x
Current Ratio1.55x
Net Debt-$1.3Bnet cash position
Cash & Equivalents$5.7B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin21.8%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $62.4B
Diluted EPSFY2025: $47.67
Dividend
$0.30Per share, FY20250.73%Yield
Capital Allocation
R&D Spend$2.2B
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Accommodation reservation | $3.7B | +21.0% | |
| Transportation ticketing | $3.2B | +11.0% | |
| Packaged tours | $672.1M | +8.0% | |
| Corporate travel | $400.4M | +13.0% |
Financials converted at 6.9961 from RMB.
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