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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
TCOM

Trip.com Group Ltd

Consumer Cyclical · Travel Services

39.90$ +1.2% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow TCOM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +55.7% +72.9% +34.1% +0.7% +3.1% -152.1% – +6.7% +733.2% -10.8% -26.7%
– +73.6% +127.3% +22.9% +11.2% +47.7% +8.0% -9.8% -8.6% -18.5% +5.2% -1.1%
– +29.4% +454.0% -48.5% -6.9% +0.4% +9.3% -10.3% -29.3% +54.4% +11.3% +11.2%
– -5,259.1% – -28.2% +56.6% -148.7% – -70.1% -47.9% – – –
– +19.2% +100.9% -35.6% -3.4% -86.7% -2,558.9% – -552.0% – -64.1% -272.7%
– -86.3% +4.7% -28.3% +43.3% +17.8% -36.2% +7.3% -12.8% +21.7% -2.5% +34.9%
– -52.7% +347.9% -23.2% -7.6% -82.9% +58.4% +8.6% – +421.0% -202.2% -30.9%
– – – – – – – – – – – –
– +95.5% – -87.3% -186.5% – -66.0% -100.0% – – +34.3% +102.4%
– -61.7% +83,370.4% +15.5% +44.5% -188.5% – -151.0% +67.4% -84.3% +469.6% +50.3%
– +180.9% -19.3% -34.8% +48.7% -177.6% – -35.0% -271.4% -62.1% +163.4% +118.5%
– – -105.6% – – -169.6% – – -252.1% – -72.1% -165.3%
– – +91.7% +43.4% -2.6% +1.4% -167.0% – +12.6% +898.5% -11.0% -28.6%

Data as of: September 28, 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.

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