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Income Statement (CNY)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 18.3B | 23.5% |
| Gross Profit | 15B | 24.6% |
| Cost of Revenue | 3.36B | 19.2% |
| Operating expense | 9.41B | 18.7% |
| Net Income | 19.9B | 310.4% |
| EBITDA | 23.4B | 441.7% |
Balance Sheet (CNY)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 271B | 7.2% |
| Total Liabilities | 101B | 2.3% |
| Total Equity | 168B | 13.3% |
| Shares Outstanding | 695M | 0.1% |
Cash Flow (CNY)
| Q3 '25 | QoQ |
|---|
Financial Highlights for Trip.com in Q3 '25
Trip.com reported a revenue of 18.3B, which is a 23.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 15B, marking a 24.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.36B, a 19.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 9.41B, showing a 18.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 19.9B, showing a 310.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 23.4B, showing a 441.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Trip.com with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
