TCOM
Trip.com Group Ltd
45.00$
-0.1%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.5% | 0.4% | – | 20.6% | – | – | – | – | – | – | – | 89.3% | – | |
| 0.3% | 0.2% | – | 0.3% | – | – | – | – | – | – | – | 6.8% | – | |
| 4.4% | 3.7% | – | 3.8% | 5.3% | 2.9% | 3.6% | 3.5% | 3.8% | 3.1% | – | 4.3% | – | |
| – | – | – | -8.7% | – | – | – | – | – | – | – | -35.6% | – | |
| 0.0% | 0.0% | 0.0% | 3.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.9% | 1.2% | |
| – | – | – | -36.5% | – | – | – | – | – | – | – | -26.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | 8.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -27.3% | – | |
| – | – | – | 19.9% | – | – | – | – | – | – | – | -91.0% | – | |
| 5.5% | 0.7% | – | 6.6% | -350.6% | – | – | – | – | – | – | 288.3% | – | |
| 0.5% | 0.4% | – | 17.0% | – | – | – | – | – | – | – | 84.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.