TCOM
Trip.com Group Ltd
45.00$
-1.2%
vs. previous close
Closing price · As of: Aug 13, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.7% | 28.0% | 27.4% | 26.4% | 23.0% | 20.6% | -20.9% | 12.4% | 13.2% | 49.4% | 36.8% | 23.7% | |
| 2.5% | 2.9% | 3.7% | 3.3% | 3.2% | 4.1% | 8.5% | 7.1% | 6.4% | 2.4% | 2.1% | 1.8% | |
| 6.8% | 5.9% | 18.5% | 6.8% | 5.5% | 4.8% | 10.2% | 8.4% | 5.9% | 4.1% | 3.8% | 3.7% | |
| 0.0% | 0.0% | 13.4% | 6.9% | 9.4% | -4.0% | 26.2% | 7.2% | 3.7% | – | – | – | |
| 19.4% | 15.6% | 17.7% | 8.2% | 6.9% | 0.8% | -37.9% | 0.9% | -4.0% | 20.8% | 6.2% | -9.4% | |
| 65.3% | 6.0% | 3.6% | 1.8% | 2.3% | 2.3% | 2.9% | 2.9% | 2.5% | 1.4% | 1.1% | 1.3% | |
| -127.5% | -40.6% | -103.0% | -56.8% | -45.5% | -6.8% | -20.9% | -20.7% | 5.7% | 13.3% | -11.4% | -6.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | 0.0% | 2.3% | |
| -6.1% | -8.0% | 56.5% | 5.2% | -3.9% | 1.3% | 0.9% | 0.0% | 0.0% | -3.6% | -4.1% | -7.2% | |
| 0.3% | 0.1% | 37.5% | 31.1% | 38.9% | -29.9% | 43.4% | -20.2% | -33.8% | -2.4% | -11.4% | -15.0% | |
| 73.8% | 139.8% | 63.9% | 29.9% | 38.5% | -26.0% | 32.9% | 19.6% | -33.5% | -5.7% | -12.6% | -24.2% | |
| -25.0% | 127.7% | -4.1% | -0.7% | 18.7% | -11.3% | -12.7% | 8.9% | -13.5% | 57.3% | 13.3% | -7.6% | |
| -38.6% | 21.9% | 23.8% | 24.5% | 20.7% | 18.2% | -23.8% | 9.5% | 10.7% | 48.1% | 35.7% | 22.4% |
Data as of: August 13, 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.