TCOM
Trip.com Group Ltd
39.90$
+1.2%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | – | 2,453 | – | – | – | – | – | – | – | 14,379 | – | – | |
| 28 | – | 39 | – | – | – | – | – | – | – | 1,095 | – | – | |
| 509 | – | 450 | 674 | 459 | 459 | 480 | 566 | 560 | – | 691 | – | – | |
| – | – | -1,033 | – | – | – | – | – | – | – | -5,734 | – | – | |
| 0.0 | 0.0 | 427 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 797 | 0.0 | 797 | |
| – | – | -4,351 | – | – | – | – | – | – | – | -4,181 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 1,423 | – | – | |
| – | – | – | – | – | – | – | – | – | – | -4,396 | – | – | |
| – | – | 2,369 | – | – | – | – | – | – | – | -14,663 | – | – | |
| 98 | – | 790 | -44,773 | – | – | – | – | – | – | 46,451 | – | – | |
| 56 | – | 2,026 | – | – | – | – | – | – | – | 13,582 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.