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TCOM · Nasdaq · United States · Services-Business Services, Nec
In shortTrip.com Group Ltd is profitable, generates cash and holds more cash than debt, with revenue growing (+17.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 25.2% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 53.3% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 21.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.7% | 44/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.55× | 62/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 18.58× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 21.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.41× | 13/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 50.1% | 0/100 |
| Operating margin volatility | 16.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 46.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 20,029 | 20,055 | 44,562 | 53,377 | 62,510 |
| Cost of revenue | 4,598 | 4,513 | 8,121 | 9,990 | 12,122 |
| Gross profit | 15,425 | 15,526 | 36,389 | 43,304 | 50,287 |
| Research & development | 8,992 | 8,341 | 12,120 | 13,139 | 15,136 |
| Operating income | (1,411) | 88 | 11,324 | 14,177 | 15,773 |
| Interest expense | 1,565 | 1,514 | 2,067 | 1,735 | 849 |
| Pre-tax income | (471) | 2,635 | 10,680 | 17,003 | 38,848 |
| Income tax | 270 | 682 | 1,750 | 2,604 | 5,815 |
| Net income | (550) | 1,403 | 9,918 | 17,067 | 33,294 |
| Diluted shares (millions) | 634 | 657 | 671 | 689 | 698 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 28, 2026