Trip.com Group Limited (TCOM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Trip.com Group Limited (TCOM) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (59/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+127.2% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How TCOM Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $8.93B | 80.6% | 25.3% | $4.76B | $1.95B | 8.8% |
| FY 2024 | $7.30B | 81.3% | 26.6% | $2.34B | $2.61B | 9.9% |
| FY 2023 | $6.27B | 44% | 25.4% | $1.40B | $2.82B | 15.6% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TCOM)
- ✓Live walkthrough of TCOM's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
TCOM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TCOM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TCOM. Explore sector supply chains on /butterfly.
TCOM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Trip.com Group Limited (TCOM)?
In FY 2025 (10-K), TCOM converted $8.9B of revenue into a 80.6% gross margin, 25.3% operating margin, and $1.9B in free cash flow (21.8% FCF margin).