NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-07-23
Reading TCOM? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →QuarterlyIQ Insights · TCOM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of CNY, except per-share and ratios.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 62,409.0 | 53,294.0 | 44,510.0 | 20,039.0 | 20,023.0 | 18,316.0 | 35,666.0 | 31,104.0 | 26,977.0 | 19,788.1 | 11,496.9 | 7,772.6 | 5,717.0 | 4,409.2 | 3,726.3 | 3,066.7 |
| Total Revenues | 62,409.0 | 53,294.0 | 44,510.0 | 20,039.0 | 20,023.0 | 18,316.0 | 35,666.0 | — | 26,977.0 | 19,788.1 | 11,496.9 | 7,772.6 | 5,717.0 | 4,409.2 | 3,726.3 | 3,066.7 |
| Cost of Revenues | 12,122.0 | 9,990.0 | 8,121.0 | 4,513.0 | 4,598.0 | 4,031.0 | 7,372.0 | 6,324.0 | 4,678.0 | 4,730.0 | 3,043.4 | 2,100.6 | 1,386.8 | 1,037.8 | 805.1 | — |
| Gross Profit | 50,287.0 | 43,304.0 | 36,389.0 | 15,526.0 | 15,425.0 | 14,285.0 | 28,294.0 | 24,641.0 | 22,118.0 | 14,515.0 | 7,854.1 | 5,246.3 | 4,000.0 | 3,121.0 | 2,693.0 | 2,256.0 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 15,136.0 | 13,139.0 | 12,120.0 | 8,341.0 | 8,992.0 | 7,667.0 | 10,670.0 | 9,620.0 | 8,259.0 | 7,687.0 | 3,296.7 | 2,321.3 | 1,245.7 | 911.9 | 601.5 | — |
| Operating Income | 15,773.0 | 14,177.0 | 11,324.0 | 88.0 | (1,411.0) | (1,423.0) | 5,040.0 | 2,605.0 | 2,943.0 | (1,552.0) | 381.0 | (150.8) | 838.4 | 654.6 | 1,066.0 | 1,054.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 849.0 | 1,735.0 | 2,067.0 | 1,514.0 | 1,565.0 | 1,716.0 | 1,677.0 | 1,508.0 | 1,286.0 | 732.0 | 302.4 | 162.4 | 57.0 | — | — | — |
| Interest & Investment Income | 2,603.0 | 2,341.0 | 2,090.0 | 2,046.0 | 2,132.0 | 2,187.0 | 2,094.0 | 1,899.0 | 988.0 | 567.0 | 445.8 | 304.6 | 200.1 | 177.1 | 106.0 | 37.6 |
| Net Interest Expenses | (1,754.0) | (606.0) | (23.0) | (532.0) | (567.0) | (471.0) | (417.0) | (391.0) | 298.0 | 165.0 | (143.3) | (142.2) | (143.0) | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| EBT, Incl. Unusual Items | 38,848.0 | 17,003.0 | 10,680.0 | 2,635.0 | (471.0) | (1,225.0) | 9,087.0 | 1,921.0 | 3,524.0 | (1,744.0) | 3,005.4 | 35.3 | 1,144.0 | 950.7 | 1,289.6 | 1,190.8 |
| Income Tax Expense | 5,815.0 | 2,604.0 | 1,750.0 | 682.0 | 270.0 | 355.0 | 1,742.0 | 793.0 | 1,285.0 | 482.0 | 470.2 | 130.8 | 293.7 | 294.5 | 262.2 | 205.0 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | (16.0) | 19.0 | (206.0) | (108.3) | (151.1) | (91.9) | (23.9) | 8.5 | 3.9 |
| Net Income | 33,294.0 | 17,067.0 | 9,918.0 | 1,403.0 | (550.0) | (3,247.0) | 7,011.0 | 1,112.0 | 2,155.0 | (1,418.0) | 2,507.7 | 242.7 | 998.3 | 714.4 | 1,076.4 | 1,048.1 |
| Per Share | ||||||||||||||||
| Basic EPS | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.62 |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.89 |
| Basic Weighted Avg Shares | 657.8 | 654.0 | 652.9 | 648.4 | 634.1 | 600.9 | 567.9 | 68.4 | 66.3 | 59.2 | 37.8 | 34.3 | 32.9 | 34.2 | 36.0 | 35.4 |
| Diluted Weighted Avg Shares | 698.4 | 688.7 | 671.1 | 657.1 | 634.1 | 600.9 | 642.0 | 70.9 | 71.8 | 59.2 | 47.4 | 38.2 | 38.1 | 36.1 | 38.0 | 37.6 |
| Supplemental | ||||||||||||||||
| EBIT | 15,773.0 | 14,177.0 | 11,324.0 | 88.0 | (1,411.0) | (1,423.0) | 5,040.0 | 2,605.0 | 2,943.0 | (1,552.0) | 381.0 | (150.8) | 838.4 | 654.6 | 1,066.0 | 1,054.1 |
| Effective Tax Rate | 15.0% | 15.3% | 16.4% | 25.9% | -57.3% | -29.0% | 19.2% | 41.3% | 36.5% | -27.6% | 15.6% | 371.1% | 25.7% | 31.0% | 20.3% | 17.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
