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

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	65.5B	62.4B	53.3B	44.5B	20.0B
Cost of Revenue	13.1B	12.1B	10.0B	8.1B	4.5B
Gross Profit	52.4B	50.3B	43.3B	36.4B	15.5B
Operating Expenses
R&D Expense	15.9B	15.1B	13.1B	12.1B	8.3B
SG&A Expense	25.9B	19.4B	16.0B	12.9B	7.1B
General & Admin Expense	8.7B	4.5B	4.1B	3.7B	2.8B
Selling & Marketing Expense	12.4B	14.9B	11.9B	9.2B	4.3B
Other Expenses	—	—	—	—	—
Total Operating Expenses	41.8B	34.5B	29.1B	25.1B	15.4B
Cost and Expenses	54.9B	46.6B	39.1B	33.2B	20.0B
Operating Income (EBIT)	10.6B	15.8B	14.2B	11.3B	88.0M
Non-Operating
Interest Income	2.5B	2.5B	2.3B	2.1B	2.0B
Interest Expense	529.0M	827.0M	1.7B	2.1B	1.5B
Net Interest Income	1.9B	1.7B	606.0M	23.0M	532.0M
Other Non-Op Income/Expense	19.6B	23.4B	5.7B	428.0M	2.0B
Non-Operating Income (excl Interest)	(17.0B)	—	—	(1.4B)	(4.1B)
EBT (Pre-Tax Income)	30.1B	39.2B	19.8B	11.8B	2.0B
Income Tax Expense	5.9B	5.8B	2.6B	1.8B	682.0M
Bottom Line
Net Income	24.2B	33.3B	17.1B	9.9B	1.4B
Earnings from Cont. Ops	24.2B	33.4B	17.2B	10.0B	1.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	24.2B	33.3B	17.1B	9.9B	1.4B
Per Share
Basic EPS	HK$36.82	HK$47.67	HK$26.10	HK$15.19	HK$2.17
Diluted EPS	HK$34.48	HK$47.67	HK$24.78	HK$14.78	HK$2.14
Revenue Per Share	HK$103.52	HK$89.36	HK$81.48	HK$66.33	HK$30.57
Shares
Basic Shares Outstanding	632.3M	698.4M	654.0M	671.0M	655.6M
Diluted Shares Outstanding	632.3M	698.4M	688.7M	671.1M	657.1M
Profitability Metrics
EBITDA	28.1B	16.6B	15.0B	12.1B	960.0M
D&A	613.4M	841.0M	848.0M	814.0M	872.0M
EBIT	27.5B	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 Jun 1, 2026