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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 23.4% | 42.8% | 48.4% | 44.4% | 41.7% | 37.7% | 39.9% | 51.7% | 53.8% | 52.9% | 39.8% | 45.5% | 26.7% | 28.0% | 27.4% | 26.4% | 23.0% | 20.6% | -20.9% | 12.4% | 13.2% | 49.4% | 36.8% | 23.7% | |
| – | 3.6% | 3.2% | 2.0% | 1.7% | 1.7% | 2.0% | 0.2% | 0.4% | 0.3% | 2.6% | 2.4% | 2.2% | 2.5% | 2.9% | 3.7% | 3.3% | 3.2% | 4.1% | 8.5% | 7.1% | 6.4% | 2.4% | 2.1% | 1.8% | |
| – | – | – | – | 0.1% | 0.1% | 0.1% | 8.7% | 6.6% | 8.4% | 9.8% | 10.4% | 8.1% | 6.8% | 5.9% | 18.5% | 6.8% | 5.5% | 4.8% | 10.2% | 8.4% | 5.9% | 4.1% | 3.8% | 3.7% | |
| 0.2% | 0.1% | 0.5% | 0.5% | – | 0.3% | 0.2% | 0.0% | 0.6% | 0.1% | 0.3% | – | 0.3% | 0.0% | 0.0% | 13.4% | 6.9% | 9.4% | -4.0% | 26.2% | 7.2% | 3.7% | – | – | – | |
| – | 4.9% | 7.9% | 6.0% | -0.5% | 4.6% | -1.7% | -0.5% | 11.1% | 9.1% | 11.2% | 12.8% | 19.8% | 19.4% | 15.6% | 17.7% | 8.2% | 6.9% | 0.8% | -37.9% | 0.9% | -4.0% | 20.8% | 6.2% | -9.4% | |
| 1.6% | 13.2% | 5.4% | 4.5% | 14.1% | 15.1% | 9.9% | 11.2% | 9.0% | 5.8% | 6.2% | 13.1% | 12.1% | 65.3% | 6.0% | 3.6% | 1.8% | 2.3% | 2.3% | 2.9% | 2.9% | 2.5% | 1.4% | 1.1% | 1.3% | |
| – | 3.4% | -7.0% | -3.9% | -14.0% | -24.8% | -20.9% | -33.7% | -38.3% | -84.7% | -9.7% | -29.8% | -75.9% | -127.5% | -40.6% | -103.0% | -56.8% | -45.5% | -6.8% | -20.9% | -20.7% | 5.7% | 13.3% | -11.4% | -6.9% | |
| – | 27.3% | – | – | 7.7% | 8.1% | 5.6% | 7.6% | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | 0.0% | 2.3% | |
| – | – | -47.8% | -3.7% | 1.8% | 4.8% | 6.8% | 2.7% | 4.9% | 56.4% | -4.5% | -41.7% | 0.0% | -6.1% | -8.0% | 56.5% | 5.2% | -3.9% | 1.3% | 0.9% | 0.0% | 0.0% | -3.6% | -4.1% | -7.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 93.6% | 0.3% | 0.1% | 37.5% | 31.1% | 38.9% | -29.9% | 43.4% | -20.2% | -33.8% | -2.4% | -11.4% | -15.0% | |
| 1.1% | -30.4% | 213.5% | -1.3% | -5.8% | -3.3% | 1.3% | -4.9% | 4.9% | 56.4% | -3.3% | -12.4% | 98.7% | 73.8% | 139.8% | 63.9% | 29.9% | 38.5% | -26.0% | 32.9% | 19.6% | -33.5% | -5.7% | -12.6% | -24.2% | |
| – | -3.5% | 250.1% | 43.2% | 22.9% | 13.1% | 17.1% | 0.4% | 18.3% | 25.0% | 38.6% | -2.0% | 69.0% | -25.0% | 127.7% | -4.1% | -0.7% | 18.7% | -11.3% | -12.7% | 8.9% | -13.5% | 57.3% | 13.3% | -7.6% | |
| – | 10.2% | 37.4% | 43.9% | 30.3% | 26.6% | 27.9% | 28.7% | 42.7% | 48.0% | 46.7% | 26.7% | 33.4% | -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 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.