Trip.com Group Limited (TCOM) EBITDA
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | 15.77B CNY | (m) | (m) | (m) | 797.00M CNY | 14.38B CNY | (m) | 15.14B CNY | (m) | 5.82B CNY |
| 2025-12-31 | Reported | (m) | $2.26B | (m) | (m) | (m) | $114.00M | $2.06B | (m) | $2.16B | (m) | $832.00M |
| 2024-12-31 | Reported | (m) | 14.18B CNY | (m) | (m) | (m) | 591.00M CNY | 19.63B CNY | (m) | 13.14B CNY | (m) | 2.60B CNY |
| 2024-12-31 | Reported | (m) | $1.94B | (m) | (m) | (m) | $81.00M | $2.69B | (m) | $1.80B | (m) | $357.00M |
| 2023-12-31 | Reported | (m) | 11.32B CNY | (m) | (m) | (m) | 606.00M CNY | 22.00B CNY | (m) | 12.12B CNY | (m) | 1.75B CNY |
| 2023-12-31 | Reported | (m) | $1.59B | (m) | (m) | (m) | $85.00M | $3.10B | (m) | $1.71B | (m) | $246.00M |
| 2022-12-31 | Reported | (m) | 88.00M CNY | (m) | (m) | (m) | 497.00M CNY | 2.64B CNY | (m) | 8.34B CNY | (m) | 682.00M CNY |
| 2022-12-31 | Reported | (m) | $15.00M | (m) | (m) | (m) | $72.00M | $380.00M | (m) | $1.21B | (m) | $99.00M |
| 2021-12-31 | Reported | (m) | -1.41B CNY | (m) | (m) | (m) | 570.00M CNY | 2.48B CNY | (m) | 8.99B CNY | (m) | 270.00M CNY |
| 2021-12-31 | Reported | (m) | -$221.00M | (m) | (m) | (m) | $89.00M | $388.00M | (m) | $1.41B | (m) | $42.00M |
| 2020-12-31 | Reported | (m) | -1.42B CNY | (m) | (m) | (m) | 532.00M CNY | -3.82B CNY | (m) | 7.67B CNY | (m) | 355.00M CNY |
| 2020-12-31 | Reported | (m) | -$218.00M | (m) | (m) | (m) | $81.00M | -$588.00M | (m) | $1.18B | (m) | $54.00M |
| 2019-12-31 | Reported | (m) | 5.04B CNY | (m) | (m) | (m) | 823.00M CNY | 7.33B CNY | (m) | 10.67B CNY | (m) | 1.74B CNY |
| 2019-12-31 | Reported | (m) | $723.00M | (m) | (m) | (m) | $118.00M | $1.05B | (m) | $1.53B | (m) | $250.00M |
| 2018-12-31 | Reported | (m) | 2.60B CNY | (m) | (m) | (m) | 673.00M CNY | 7.12B CNY | (m) | 9.62B CNY | (m) | 793.00M CNY |
| 2018-12-31 | Reported | (m) | $379.00M | (m) | (m) | (m) | $98.00M | $1.04B | (m) | $1.40B | (m) | $115.00M |
| 2017-12-31 | Reported | (m) | 2.94B CNY | (m) | (m) | (m) | 471.00M CNY | 7.07B CNY | (m) | 8.26B CNY | (m) | 1.28B CNY |
| 2017-12-31 | Reported | (m) | $449.74M | (m) | (m) | (m) | $72.41M | $1.09B | (m) | $1.27B | (m) | $196.81M |
| 2016-12-31 | Reported | (m) | -1.55B CNY | (m) | (m) | (m) | 683.00M CNY | 5.27B CNY | (m) | 7.69B CNY | (m) | 482.00M CNY |
| 2016-12-31 | Reported | (m) | -$225.91M | (m) | (m) | (m) | $98.35M | (m) | (m) | $1.11B | (m) | $68.85M |
| 2015-12-31 | Reported | (m) | 381.04M CNY | (m) | (m) | (m) | 638.13M CNY | 3.05B CNY | (m) | 3.30B CNY | (m) | 470.19M CNY |
| 2015-12-31 | Reported | (m) | $58.82M | (m) | (m) | (m) | $98.51M | (m) | (m) | $508.92M | (m) | $72.58M |
| 2014-12-31 | Reported | (m) | -150.80M CNY | (m) | (m) | (m) | 4.79B CNY | (m) | (m) | 2.32B CNY | (m) | 130.82M CNY |
| 2014-12-31 | Reported | (m) | -$24.30M | (m) | (m) | (m) | $771.79M | (m) | (m) | $374.13M | (m) | $21.08M |
| 2013-12-31 | Reported | (m) | 838.44M CNY | (m) | (m) | (m) | 651.77M CNY | (m) | (m) | 1.25B CNY | (m) | 293.74M CNY |
| 2013-12-31 | Reported | (m) | $138.50M | (m) | (m) | (m) | $107.66M | (m) | (m) | $205.78M | (m) | $48.52M |
| 2012-12-31 | Reported | (m) | 654.61M CNY | (m) | (m) | (m) | 543.12M CNY | (m) | (m) | 911.90M CNY | (m) | 294.53M CNY |
| 2012-12-31 | Reported | (m) | $105.07M | (m) | (m) | (m) | $87.18M | (m) | (m) | $146.37M | (m) | $47.27M |
| 2011-12-31 | Reported | (m) | 1.07B CNY | (m) | (m) | (m) | 205.21M CNY | (m) | 805.13M CNY | 601.49M CNY | (m) | 262.19M CNY |
| 2011-12-31 | Reported | (m) | $169.37M | (m) | (m) | (m) | $32.60M | (m) | $127.92M | $95.57M | (m) | $41.66M |
| 2010-12-31 | Reported | (m) | 1.05B CNY | (m) | (m) | (m) | 162.38M CNY | 1.55B CNY | 625.26M CNY | 453.85M CNY | (m) | 205.02M CNY |
| 2010-12-31 | Reported | (m) | $159.72M | (m) | (m) | (m) | $24.60M | $234.88M | (m) | (m) | (m) | $31.06M |
| 2009-12-31 | Reported | (m) | 687.37M CNY | (m) | (m) | (m) | 175.95M CNY | 1.03B CNY | 450.60M CNY | 308.45M CNY | (m) | 131.66M CNY |
| 2008-12-31 | Reported | (m) | 461.21M CNY | (m) | (m) | (m) | 115.37M CNY | 590.88M CNY | (m) | (m) | (m) | 102.91M CNY |