Trip.com Group Limited
TCOMNASDAQConsumer Cyclical● Active
$47.21
$-0.48(-1.01%)
Market Cap$29.7B
P/E Ratio—
52W High$78.99
52W Low$45.92
Trip.com Group Limited (TCOM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCOM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $33.39B | $17.23B | $10.00B | $1.37B | ($0.65B) |
| Depreciation & Amort. | $1.09B | $1.11B | $1.05B | $1.29B | $1.41B |
| Stock-Based Comp. | $2.27B | $2.04B | $1.83B | $1.19B | $1.68B |
| Change in Working Capital | ($5.73B) | $3.32B | $9.26B | ($0.80B) | $0.18B |
| Net Cash from Operations | $14.38B | $19.63B | $22.00B | $2.64B | $2.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.80B) | ($0.59B) | ($0.61B) | ($0.50B) | ($0.57B) |
| Purchases of Investments | ($197.84B) | ($70.01B) | ($9.15B) | ($12.26B) | ($6.82B) |
| Sales of Investments | $196.85B | $64.98B | $16.60B | $13.46B | $4.50B |
| Net Cash from Investing | ($4.18B) | ($6.05B) | $5.92B | $1.14B | ($4.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.40B) | ($2.17B) | ($1.62B) | $0.00B | $0.00B |
| Dividends Paid | ($1.42B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($9.12B) | ($6.07B) | ($1.06B) | ($6.78B) | ($4.05B) |
| Net Cash from Financing | ($14.66B) | ($6.71B) | ($2.55B) | ($6.72B) | $3.92B |
| Free Cash Flow | |||||
| Free Cash Flow | $13.58B | $19.03B | $21.40B | $2.14B | $1.90B |
| FCF Margin %(computed) | 22.37% | 35.72% | 48.07% | 10.69% | 9.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Trip.com Group Limited data
About Trip.com Group Limited (TCOM) Cash Flow Statement
Trip.com Group Limited generated operating cash flow of $14.38B and free cash flow of $13.58B for 2025 — a FCF margin of 22.37%. Capital expenditure was ($0.80B).
Frequently asked questions
TCOM · 4 questionsTrip.com Group Limited generated free cash flow of $13.58B for 2025, down 28.6% year-over-year.
TCOM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10