Revenue (FY 2025)
↑17.1% YoY
$62.51B
3-Yr CAGR: 178.1%
Net Income
↑103.7% YoY
$4.76B
Net Margin: 7.6%
Free Cash Flow
↓-25.5% YoY
$1.95B
FCF Yield: 7.29%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
19.5%
ROA: 12.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TCOM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,850.1M | — | $2,168.9M | $-206.1M | — | — | — | — | 0.00% | $759.4M | $661.1M | — |
| FY 2017 | $4,146.3M | +45.5% | $3,427.3M | $329.2M | +259.8% | — | — | — | 0.00% | $1,086.5M | $1,014.1M | +53.4% |
| FY 2018 | $4,504.0M | +8.6% | $3,584.0M | $162.0M | -50.8% | — | — | — | 0.00% | $1,036.0M | $938.0M | -7.5% |
| FY 2019 | $5,122.0M | +13.7% | $4,063.0M | $1,006.0M | +521.0% | — | — | — | 0.00% | $1,055.0M | $937.0M | -0.1% |
| FY 2020 | $2,807.0M | -45.2% | $2,189.0M | $-497.0M | -149.4% | — | — | — | 0.00% | $-588.0M | $-669.0M | -171.4% |
| FY 2021 | $3,142.0M | +11.9% | $2,421.0M | $-86.0M | +82.7% | — | — | — | 0.00% | $388.0M | $299.0M | +144.7% |
| FY 2022 | $2,907.0M | -7.5% | $2,253.0M | $206.0M | +339.5% | — | — | — | 0.00% | $380.0M | $308.0M | +3.0% |
| FY 2023 | $44,562.0M | +1,432.9% | $5,125.0M | $1,397.0M | +578.2% | — | — | — | 0.00% | $3,098.0M | $3,013.0M | +878.2% |
| FY 2024 | $53,377.0M | +19.8% | $5,934.0M | $2,338.0M | +67.4% | — | — | — | 0.00% | $2,692.0M | $2,611.0M | -13.3% |
| FY 2025 | $62,510.0M | +17.1% | $7,192.0M | $4,762.0M | +103.7% | — | — | — | 0.00% | $2,059.0M | $1,945.0M | -25.5% |
Valuation
Market Price
$38.70
Market Cap
$26.68B
Enterprise Value
$22.62B
P/E Ratio
N/A
P/B Ratio
1.09
FCF Yield
7.29%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
11.51%
Operating Margin
3.61%
Net Margin
7.62%
Return on Equity (ROE)
19.49%
Return on Assets (ROA)
12.45%
Asset Turnover
1.63x
Revenue 3-Yr CAGR
178.08%
Financial Health & Liquidity
Current Ratio
1.55
Cash Ratio
0.51
Debt / Equity
0.067
Debt / Assets
0.043
Cash & Equivalents
$5.70B
Total Debt
$1.63B
Book Value / Share
$35.43
Cash Flow Efficiency
Operating Cash Flow
$2.06B
Capital Expenditures (CapEx)
$114.00M
Free Cash Flow
$1.95B
OCF / Revenue
3.29%
FCF / Revenue
3.11%
FCF 3-Yr CAGR
84.84%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$35.43
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$38.24B
Total Liabilities
$13.55B
Stockholders' Equity
$24.43B
Current Assets
$17.31B
Current Liabilities
$11.18B