TCOM
Trip.com Group Ltd
45.00$
-1.2%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures per share in CNY.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.08 | – | 3.63 | – | – | – | – | – | – | – | 21.09 | – | |
| 0.04 | 0.04 | – | 0.06 | – | – | – | – | – | – | – | 1.61 | – | |
| 0.74 | 0.76 | – | 0.67 | 0.98 | 0.67 | 0.66 | 0.68 | 0.81 | 0.81 | – | 1.01 | – | |
| – | – | – | -1.53 | – | – | – | – | – | – | – | -8.41 | – | |
| 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 1.17 | |
| – | – | – | -6.44 | – | – | – | – | – | – | – | -6.13 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 2.09 | – | |
| – | – | – | – | – | – | – | – | – | – | – | -6.45 | – | |
| – | – | – | 3.50 | – | – | – | – | – | – | – | -21.51 | – | |
| 0.93 | 0.15 | – | 1.17 | -65.08 | – | – | – | – | – | – | 68.14 | – | |
| 0.09 | 0.08 | – | 3.00 | – | – | – | – | – | – | – | 19.92 | – |
LTM = last twelve months (sum of the four most recent quarters).
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.