# Trip.com Group Limited (TRPCF)

> Consumer Cyclical · SG · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRPCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 60.80B | ¥ 32.43B | ¥ 13.58B | ¥ 31.95B | ¥ 171.04B |
| 2024 | ¥ 53.55B | ¥ 17.15B | ¥ 2.34B | ¥ 40.32B | ¥ 142.55B |
| 2023 | ¥ 44.77B | ¥ 9.98B | ¥ 4.48B | ¥ 45.57B | ¥ 122.18B |
| 2022 | ¥ 20.10B | ¥ 1.72B | ¥ 1.94B | ¥ 46.39B | ¥ 112.28B |
| 2021 | ¥ 20.44B | ¥ -561.39M | ¥ 0 | ¥ 51.36B | ¥ 109.68B |
| 2020 | ¥ 18.96B | ¥ -3.36B | ¥ 0 | ¥ 57.00B | ¥ 100.35B |
| 2019 | ¥ 37.03B | ¥ 7.28B | ¥ 0 | ¥ 50.80B | ¥ 103.44B |
| 2018 | ¥ 33.57B | ¥ 1.21B | ¥ 0 | ¥ 59.55B | ¥ 86.72B |
| 2017 | ¥ 29.59B | ¥ 2.37B | ¥ 0 | ¥ 45.54B | ¥ 84.69B |
| 2016 | ¥ 21.64B | ¥ -1.61B | ¥ 0 | ¥ 41.54B | ¥ 71.54B |
| 2015 | ¥ 12.51B | ¥ 2.88B | ¥ 2.74B | ¥ 31.06B | ¥ 44.55B |
| 2014 | ¥ 8.57B | ¥ 283.07M | ¥ -483.04M | ¥ 11.63B | ¥ 9.53B |
| 2013 | ¥ 5.00B | ¥ 999.12M | ¥ 0 | ¥ 6.43B | ¥ 8.53B |
| 2012 | ¥ 2.74B | ¥ 415.87M | ¥ 0 | ¥ 1.57B | ¥ 6.49B |
| 2011 | ¥ 5.30B | ¥ 1.63B | N/A | ¥ 0 | ¥ 7.04B |
| 2010 | ¥ 3.73B | ¥ 1.36B | N/A | ¥ 0 | ¥ 6.10B |
| 2009 | ¥ 3.41B | ¥ 1.06B | N/A | ¥ 0 | ¥ 2.93B |
| 2008 | ¥ 2.69B | ¥ 746.88M | ¥ 0 | ¥ 188.39M | ¥ 1.93B |
| 2007 | ¥ 1.81B | ¥ 559.81M | ¥ 0 | ¥ 0 | ¥ 1.45B |
| 2006 | ¥ 994.06M | ¥ 287.07M | ¥ 0 | ¥ 0 | ¥ 1.03B |
| 2005 | N/A | N/A | ¥ 0 | ¥ 0 | ¥ 765.03M |
| 2004 | N/A | N/A | ¥ 84.36M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.55 |
| Current Ratio | 1.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.80 |
| Gross Debt / FCF | 14.30 |

## Other views

- [Metrics](https://sponda.capital/en/TRPCF.md)
- [Charts](https://sponda.capital/en/TRPCF/charts.md)
- [Compare](https://sponda.capital/en/TRPCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.