Trip.com Group Limited (09961.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	64.6B	62.4B	53.3B	44.5B	20.0B
Cost of Revenue	12.7B	12.1B	10.0B	8.1B	4.5B
Gross Profit	51.9B	50.3B	43.3B	36.4B	15.5B
Operating Expenses
R&D Expense	15.6B	15.1B	13.1B	12.1B	8.3B
SG&A Expense	20.2B	19.4B	16.0B	12.9B	7.1B
General & Admin Expense	3.4B	4.5B	4.1B	3.7B	2.8B
Selling & Marketing Expense	11.9B	14.9B	11.9B	9.2B	4.3B
Other Expenses	—	—	—	—	—
Total Operating Expenses	35.8B	34.5B	29.1B	25.1B	15.4B
Cost and Expenses	48.5B	46.6B	39.1B	33.2B	20.0B
Operating Income (EBIT)	16.1B	15.8B	14.2B	11.3B	88.0M
Non-Operating
Interest Income	2.5B	2.5B	2.3B	2.1B	2.0B
Interest Expense	677.0M	827.0M	1.7B	2.1B	1.5B
Net Interest Income	1.8B	1.7B	606.0M	23.0M	532.0M
Other Non-Op Income/Expense	21.5B	23.4B	5.7B	428.0M	2.0B
Non-Operating Income (excl Interest)	(19.3B)	—	—	(1.4B)	(4.1B)
EBT (Pre-Tax Income)	37.6B	39.2B	19.8B	11.8B	2.0B
Income Tax Expense	6.1B	5.8B	2.6B	1.8B	682.0M
Bottom Line
Net Income	31.5B	33.3B	17.1B	9.9B	1.4B
Earnings from Cont. Ops	31.6B	33.4B	17.2B	10.0B	1.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	31.5B	33.3B	17.1B	9.9B	1.4B
Per Share
Basic EPS	HK$48.05	HK$47.67	HK$26.10	HK$15.19	HK$2.17
Diluted EPS	HK$45.34	HK$47.67	HK$24.78	HK$14.78	HK$2.14
Revenue Per Share	HK$99.60	HK$89.36	HK$81.48	HK$66.33	HK$30.57
Shares
Basic Shares Outstanding	649.0M	698.4M	654.0M	671.0M	655.6M
Diluted Shares Outstanding	681.7M	698.4M	688.7M	671.1M	657.1M
Profitability Metrics
EBITDA	36.3B	16.6B	15.0B	12.1B	960.0M
D&A	825.4M	841.0M	848.0M	814.0M	872.0M
EBIT	35.4B	15.8B	14.2B	11.3B	88.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026