# Trip.com Group Limited (TCOM)

> Consommation Cyclique · SG · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TCOM/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 62,20B | ¥ 33,23B | ¥ 13,58B | ¥ 31,37B | ¥ 171,06B |
| 2024 | ¥ 53,55B | ¥ 17,15B | ¥ 2,04B | ¥ 40,32B | ¥ 142,55B |
| 2023 | ¥ 44,77B | ¥ 9,98B | ¥ 3,20B | ¥ 45,57B | ¥ 122,18B |
| 2022 | ¥ 20,10B | ¥ 1,41B | ¥ 123,51M | ¥ 46,66B | ¥ 112,28B |
| 2021 | ¥ 20,44B | ¥ -561,39M | ¥ 0 | ¥ 51,72B | ¥ 109,68B |
| 2020 | ¥ 18,96B | ¥ -3,36B | ¥ 0 | ¥ 57,41B | ¥ 100,35B |
| 2019 | ¥ 37,03B | ¥ 7,28B | ¥ 4,80B | ¥ 51,24B | ¥ 103,44B |
| 2018 | ¥ 33,57B | ¥ 1,21B | ¥ -1,11B | ¥ 60,16B | ¥ 86,72B |
| 2017 | ¥ 29,56B | ¥ 2,35B | ¥ -1,28B | ¥ 45,54B | ¥ 84,84B |
| 2016 | ¥ 21,64B | ¥ -1,61B | ¥ -518,75B | ¥ 41,54B | ¥ 71,54B |
| 2015 | ¥ 12,51B | ¥ 2,88B | ¥ 2,74B | ¥ 31,06B | ¥ 44,55B |
| 2014 | ¥ 8,57B | ¥ 283,07M | ¥ -483,04M | ¥ 11,55B | ¥ 9,53B |
| 2013 | ¥ 6,37B | ¥ 1,18B | ¥ 0 | ¥ 6,43B | ¥ 8,53B |
| 2012 | ¥ 3,94B | ¥ 661,10M | ¥ 1,35B | ¥ 1,57B | ¥ 6,49B |
| 2011 | ¥ 5,30B | ¥ 1,63B | ¥ 2,03B | ¥ 0 | ¥ 7,04B |
| 2010 | ¥ 3,73B | ¥ 1,36B | ¥ 1,79B | ¥ 0 | ¥ 6,10B |
| 2009 | ¥ 3,41B | ¥ 1,06B | ¥ 1,15B | ¥ 0 | ¥ 2,93B |
| 2008 | ¥ 2,69B | ¥ 745,76M | ¥ 730,14M | ¥ 188,39M | ¥ 2,01B |
| 2007 | ¥ 1,81B | ¥ 559,81M | ¥ 622,33M | ¥ 98,30M | ¥ 1,45B |
| 2006 | ¥ 994,06M | ¥ 287,07M | ¥ 101,24M | ¥ 0 | ¥ 1,03B |
| 2005 | N/D | N/D | ¥ 185,17M | N/D | N/D |
| 2004 | N/D | N/D | ¥ 118,04M | N/D | N/D |
| 2003 | N/D | N/D | ¥ 54,23M | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,18 |
| Passif / CP | 0,55 |
| Ratio de Liquidité | 1,55 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 4,68 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TCOM.md)
- [Graphiques](https://sponda.capital/fr/TCOM/graphiques.md)
- [Comparer](https://sponda.capital/fr/TCOM/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.