What is Tripcom Group Ltd's earnings per share (EPS)?

Tripcom Group Ltd (TCOM) reported diluted earnings per share of $6.82 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tripcom Group Ltd Financials

TCOM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Tripcom Group Ltd (TCOM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TCOM FY2024 2026-04-28

Trip.com’s post-downturn rebound has become a cash-rich, high-margin model without leaning harder on debt or working-capital pressure.

From FY2022 to FY2024, revenue more than doubled from $2.9B to $7.3B. Because free cash flow climbed from $308M to $2.6B while gross margin stayed unusually high, the extra volume appears to have covered fixed costs rather than demanded heavy new investment. That points to a recovery whose economics improved structurally, not just mathematically off a weak base.

Even with R&D spending at $1.8B in FY2024, operating margin still reached 26.6%. That implies the profit step-up was not created by stripping out growth-oriented expense, but by a much better spread between demand and the company’s largely fixed cost base.

The balance sheet remains net-cash leaning: cash of $6.6B sits well above long-term debt of $2.8B. Short-term liquidity also improved to 1.5x current ratio, reducing dependence on outside funding. And with operating cash flow at $2.7B versus net income of $2.3B, reported earnings are being backed by real cash rather than building mainly in accruals.

Financial Health Signals

Financial Profile 69/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Tripcom Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tripcom Group Ltd has an operating margin of 25.3%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is down from 26.6% the prior year.

Growth

Tripcom Group Ltd's revenue surged 22.2% year-over-year to $8.9B, reflecting rapid business expansion. This strong growth earns a score of 66/100.

Leverage

100

Tripcom Group Ltd carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tripcom Group Ltd's current ratio of 1.55 is below the typical benchmark, resulting in a score of 27/100. However, the company holds substantial cash reserves (51% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

100

Tripcom Group Ltd converts 21.8% of revenue into free cash flow ($1.9B). This strong cash generation earns a score of 100/100.

Returns

Tripcom Group Ltd's ROE of 19.5% shows moderate profitability relative to equity, earning a score of 44/100. This is up from 12.0% the prior year.

Piotroski F-Score Strong

7/9

Tripcom Group Ltd passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.43x

For every $1 of reported earnings, Tripcom Group Ltd generates $0.43 in operating cash flow ($2.1B OCF vs $4.8B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

18.7x

Tripcom Group Ltd earns $18.7 in operating income for every $1 of interest expense ($2.3B vs $121.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.9B

YoY+22.2%

5Y CAGR+26.0%

10Y CAGR+17.5%

Tripcom Group Ltd generated $8.9B in revenue in fiscal year 2025. This represents an increase of 22.2% from the prior year.

EBITDA

$2.4B

YoY+15.6%

10Y CAGR+37.4%

Tripcom Group Ltd's EBITDA was $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the prior year.

Net Income

$4.8B

YoY+103.7%

10Y CAGR+28.5%

Tripcom Group Ltd reported $4.8B in net income in fiscal year 2025. This represents an increase of 103.7% from the prior year.

EPS (Diluted)

$6.82

Tripcom Group Ltd earned $6.82 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$1.9B

YoY-25.5%

10Y CAGR+18.0%

Tripcom Group Ltd generated $1.9B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 25.5% from the prior year.

Cash & Debt

$5.7B

YoY-14.1%

5Y CAGR+15.5%

10Y CAGR+7.5%

Tripcom Group Ltd held $5.7B in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

650M

YoY-0.6%

Tripcom Group Ltd had 650M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.

Margins & Returns

Gross Margin

80.6%

YoY-0.7pp

5Y CAGR+2.6pp

10Y CAGR+12.3pp

Tripcom Group Ltd's gross margin was 80.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin

25.3%

YoY-1.3pp

5Y CAGR+33.1pp

10Y CAGR+22.0pp

Tripcom Group Ltd's operating margin was 25.3% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

53.4%

YoY+21.3pp

5Y CAGR+71.1pp

10Y CAGR+31.6pp

Tripcom Group Ltd's net profit margin was 53.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 21.3 percentage points from the prior year.

Return on Equity

19.5%

YoY+7.5pp

5Y CAGR+22.7pp

10Y CAGR+13.9pp

Tripcom Group Ltd's ROE was 19.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.2B

YoY+20.2%

5Y CAGR+13.0%

10Y CAGR+15.6%

Tripcom Group Ltd invested $2.2B in research and development in fiscal year 2025. This represents an increase of 20.2% from the prior year.

Share Buybacks

$629.0M

YoY+111.1%

10Y CAGR+16.7%

Tripcom Group Ltd spent $629.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 111.1% from the prior year.

Capital Expenditures

$114.0M

YoY+40.7%

5Y CAGR+7.1%

10Y CAGR+1.5%

Tripcom Group Ltd invested $114.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40.7% from the prior year.

TCOM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.9B+22.2%	$7.3B+16.5%	$6.3B+115.7%	$2.9B-7.5%	$3.1B+11.9%	$2.8B
Cost of Revenue	$1.7B+26.7%	$1.4B+19.6%	$1.1B+74.9%	$654.0M-9.3%	$721.0M+16.7%	$618.0M
Gross Profit	$7.2B+21.2%	$5.9B+15.8%	$5.1B+127.5%	$2.3B-6.9%	$2.4B+10.6%	$2.2B
R&D Expenses	$2.2B+20.2%	$1.8B+5.4%	$1.7B+41.2%	$1.2B-14.3%	$1.4B+20.1%	$1.2B
SG&A Expenses	$640.0M+14.3%	$560.0M+6.3%	$527.0M+27.6%	$413.0M-10.0%	$459.0M-17.6%	$557.0M
Operating Income	$2.3B+16.2%	$1.9B+21.8%	$1.6B+10533.3%	$15.0M+106.8%	-$221.0M-1.4%	-$218.0M
Interest Expense	$121.0M-49.2%	$238.0M-18.2%	$291.0M+32.9%	$219.0M-11.0%	$246.0M-6.5%	$263.0M
Income Tax	$832.0M+133.1%	$357.0M+45.1%	$246.0M+148.5%	$99.0M+135.7%	$42.0M-22.2%	$54.0M
Net Income	$4.8B+103.7%	$2.3B+67.4%	$1.4B+578.2%	$206.0M+339.5%	-$86.0M+82.7%	-$497.0M
EPS (Diluted)	$6.82	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TCOM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$38.2B+15.1%	$33.2B+7.7%	$30.9B+11.1%	$27.8B-7.7%	$30.1B+4.9%	$28.7B
Current Assets	$17.3B+12.7%	$15.4B+22.9%	$12.5B+40.3%	$8.9B-14.1%	$10.4B+16.7%	$8.9B
Cash & Equivalents	$5.7B-14.1%	$6.6B+13.3%	$5.9B+137.6%	$2.5B-20.7%	$3.1B+12.2%	$2.8B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.2B+27.7%	$1.7B+6.2%	$1.6B+102.1%	$795.0M+9.1%	$729.0M+15.5%	$631.0M
Goodwill	$8.9B+6.7%	$8.3B-0.2%	$8.4B-2.8%	$8.6B-7.6%	$9.3B+2.4%	$9.1B
Total Liabilities	$13.6B-0.2%	$13.6B+0.3%	$13.5B+18.7%	$11.4B-10.7%	$12.8B-2.7%	$13.1B
Current Liabilities	$11.2B+10.2%	$10.1B-0.6%	$10.2B+14.9%	$8.9B-14.6%	$10.4B+16.2%	$8.9B
Long-Term Debt	$1.6B-40.8%	$2.8B+2.5%	$2.7B+40.8%	$1.9B+9.8%	$1.7B-50.0%	$3.5B
Total Equity	$24.4B+25.7%	$19.4B+12.9%	$17.2B+5.7%	$16.3B-5.4%	$17.2B+11.9%	$15.4B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$38.2B+15.1%	$33.2B+7.7%	$30.9B+11.1%	$27.8B-7.7%	$30.1B+4.9%	$28.7B-0.2%	$28.8B+6.4%	$27.0B
Current Assets	$17.3B+12.7%	$15.4B+22.9%	$12.5B+40.3%	$8.9B-14.1%	$10.4B+16.7%	$8.9B-8.9%	$9.8B-15.5%	$11.5B
Cash & Equivalents	$5.7B-14.1%	$6.6B+13.3%	$5.9B+137.6%	$2.5B-20.7%	$3.1B+12.2%	$2.8B-3.1%	$2.9B-8.6%	$3.1B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.2B+27.7%	$1.7B+6.2%	$1.6B+102.1%	$795.0M+9.1%	$729.0M+15.5%	$631.0M-42.6%	$1.1B+33.5%	$824.0M
Goodwill	$8.9B+6.7%	$8.3B-0.2%	$8.4B-2.8%	$8.6B-7.6%	$9.3B+2.4%	$9.1B+8.6%	$8.4B-0.8%	$8.4B
Total Liabilities	$13.6B-0.2%	$13.6B+0.3%	$13.5B+18.7%	$11.4B-10.7%	$12.8B-2.7%	$13.1B-2.0%	$13.4B-5.1%	$14.1B
Current Liabilities	$11.2B+10.2%	$10.1B-0.6%	$10.2B+14.9%	$8.9B-14.6%	$10.4B+16.2%	$8.9B-10.0%	$9.9B-0.7%	$10.0B
Long-Term Debt	$1.6B-40.8%	$2.8B+2.5%	$2.7B+40.8%	$1.9B+9.8%	$1.7B-50.0%	$3.5B+24.1%	$2.8B-20.1%	$3.5B
Total Equity	$24.4B+25.7%	$19.4B+12.9%	$17.2B+5.7%	$16.3B-5.4%	$17.2B+11.9%	$15.4B+3.5%	$14.9B+17.8%	$12.6B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TCOM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.1B-23.5%	$2.7B-13.1%	$3.1B+715.3%	$380.0M-2.1%	$388.0M+166.0%	-$588.0M
Capital Expenditures	$114.0M+40.7%	$81.0M-4.7%	$85.0M+18.1%	$72.0M-19.1%	$89.0M+9.9%	$81.0M
Free Cash Flow	$1.9B-25.5%	$2.6B-13.3%	$3.0B+878.2%	$308.0M+3.0%	$299.0M+144.7%	-$669.0M
Investing Cash Flow	-$598.0M+27.8%	-$828.0M-199.2%	$835.0M+409.1%	$164.0M+125.2%	-$651.0M-11.5%	-$584.0M
Financing Cash Flow	-$2.1B-127.8%	-$921.0M-155.8%	-$360.0M+63.1%	-$975.0M-258.5%	$615.0M-33.4%	$923.0M
Dividends Paid	$204.0M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$629.0M+111.1%	$298.0M+30.7%	$228.0M	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TCOM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	80.6%-0.7pp	81.3%-0.5pp	81.8%+4.2pp	77.5%+0.5pp	77.0%-0.9pp	78.0%
Operating Margin	25.3%-1.3pp	26.6%+1.2pp	25.4%+24.9pp	0.5%+7.5pp	-7.0%+0.7pp	-7.8%
Net Margin	53.4%+21.3pp	32.0%+9.7pp	22.3%+15.2pp	7.1%+9.8pp	-2.7%+15.0pp	-17.7%
Return on Equity	19.5%+7.5pp	12.0%+3.9pp	8.1%+6.8pp	1.3%+1.8pp	-0.5%+2.7pp	-3.2%
Return on Assets	12.4%+5.4pp	7.0%+2.5pp	4.5%+3.8pp	0.7%+1.0pp	-0.3%+1.4pp	-1.7%
Current Ratio	1.55+0.0	1.51+0.3	1.23+0.2	1.000.0	1.000.0	0.99
Debt-to-Equity	0.07-0.1	0.14-0.0	0.16+0.0	0.12+0.0	0.10-0.1	0.23
FCF Margin	21.8%-14.0pp	35.8%-12.3pp	48.1%+37.5pp	10.6%+1.1pp	9.5%+33.4pp	-23.8%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.55+0.0	1.51+0.3	1.23+0.2	1.000.0	1.000.0	0.99+0.0	0.98-0.2	1.15
Debt-to-Equity	0.07-0.1	0.14-0.0	0.16+0.0	0.12+0.0	0.10-0.1	0.23+0.0	0.19-0.1	0.28
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Tripcom Group Ltd's annual revenue?

Tripcom Group Ltd (TCOM) reported $8.9B in total revenue for fiscal year 2025. This represents a 22.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tripcom Group Ltd's revenue growing?

Tripcom Group Ltd (TCOM) revenue grew by 22.2% year-over-year, from $7.3B to $8.9B in fiscal year 2025.

Is Tripcom Group Ltd profitable?

Yes, Tripcom Group Ltd (TCOM) reported a net income of $4.8B in fiscal year 2025, with a net profit margin of 53.4%.

What is Tripcom Group Ltd's EBITDA?

Tripcom Group Ltd (TCOM) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tripcom Group Ltd have?

As of fiscal year 2025, Tripcom Group Ltd (TCOM) had $5.7B in cash and equivalents against $1.6B in long-term debt.

What is Tripcom Group Ltd's gross margin?

Tripcom Group Ltd (TCOM) had a gross margin of 80.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tripcom Group Ltd's operating margin?

Tripcom Group Ltd (TCOM) had an operating margin of 25.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tripcom Group Ltd's net profit margin?

Tripcom Group Ltd (TCOM) had a net profit margin of 53.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tripcom Group Ltd's return on equity (ROE)?

Tripcom Group Ltd (TCOM) has a return on equity of 19.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tripcom Group Ltd's free cash flow?

Tripcom Group Ltd (TCOM) generated $1.9B in free cash flow during fiscal year 2025. This represents a -25.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tripcom Group Ltd's operating cash flow?

Tripcom Group Ltd (TCOM) generated $2.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tripcom Group Ltd's total assets?

Tripcom Group Ltd (TCOM) had $38.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tripcom Group Ltd's capital expenditures?

Tripcom Group Ltd (TCOM) invested $114.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Tripcom Group Ltd spend on research and development?

Tripcom Group Ltd (TCOM) invested $2.2B in research and development during fiscal year 2025.

Does Tripcom Group Ltd buy back shares?

Yes, Tripcom Group Ltd (TCOM) spent $629.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tripcom Group Ltd have outstanding?

Tripcom Group Ltd (TCOM) had 650M shares outstanding as of fiscal year 2025.

What is Tripcom Group Ltd's current ratio?

Tripcom Group Ltd (TCOM) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.

What is Tripcom Group Ltd's debt-to-equity ratio?

Tripcom Group Ltd (TCOM) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tripcom Group Ltd's return on assets (ROA)?

Tripcom Group Ltd (TCOM) had a return on assets of 12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tripcom Group Ltd's Piotroski F-Score?

Tripcom Group Ltd (TCOM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tripcom Group Ltd's earnings high quality?

Tripcom Group Ltd (TCOM) has an earnings quality ratio of 0.43x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tripcom Group Ltd cover its interest payments?

Tripcom Group Ltd (TCOM) has an interest coverage ratio of 18.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tripcom Group Ltd?

Tripcom Group Ltd (TCOM) scores 69 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.