Press Release: Trip.com Group Limited Reports Unaudited Second Quarter and First Half of 2026 Financial Results

Dow Jones
Sep 16

SINGAPORE, Sept. 15, 2026 /PRNewswire/ -- Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) ("Trip.com Group" or the "Company"), a leading global one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours, and corporate travel management, today announced its unaudited financial results for the second quarter and first half of 2026.

Key Highlights for the Second Quarter of 2026

   -- International business delivered robust growth across all segments in the 
      second quarter of 2026- Revenue on the Company's international platform 
      increased by over 50% year-over-year.- Inbound travel revenue increased 
      at a high double-digit rate year-over-year. 
 
   -- The Company delivered solid results in the second quarter of 2026- Total 
      net revenue for the second quarter of 2026 was RMB15.7 billion (US$2.3 
      billion), increased by 6% year-over-year.- Diluted loss per ordinary 
      share and per ADS was RMB3.89 (US$0.57) for the second quarter of 2026. 
      Non-GAAP diluted earnings per ordinary share and per ADS was RMB7.27 
      (US$1.07) for the second quarter of 2026, up from RMB7.20 in the same 
      period last year. 

"Travel remains a fundamental consumer need, and we see significant long-term opportunities as travelers seek more personalized and rewarding experiences. Our strategic priorities remain clear: Globalization and Great Quality, or G2," said James Liang, Executive Chairman. "Building on this foundation, we are advancing our proprietary AI capabilities across every stage of the travel journey to accelerate G2 and unlock new opportunities for growth. We are building a more differentiated and valuable global platform for travelers and partners, positioning us for the next phase of sustainable growth."

"Trip.com Group delivered resilient performance in the second quarter, with inbound and world-to-world travel continuing to gain momentum as structural growth drivers," said Jane Sun, Chief Executive Officer. "We see an opportunity to build a healthier ecosystem centered on value, experience, and service quality. We are expanding our offerings to include new travel and lifestyle experiences, while leveraging technology and international marketing to help partners differentiate and drive sustainable growth. We remain focused on disciplined execution and building the capabilities to capture these growth opportunities at scale."

Second Quarter of 2026 Financial Results and Business Updates

For the second quarter of 2026, Trip.com Group reported total net revenues of RMB15.7 billion (US$2.3 billion), representing a 6% increase from the same period in 2025, primarily driven by resilient travel demand. Total net revenues for the second quarter of 2026 decreased by 3% from the previous quarter, primarily due to macro headwinds such as elevated energy prices and geopolitical volatility, alongside operational adjustments the Company implemented to align with evolving industry standards and compliance frameworks.

Accommodation reservation revenue for the second quarter of 2026 was RMB6.6 billion (US$969 million), representing a 6% increase from the same period in 2025, primarily driven by an increase in accommodation reservations, and partially offset by a contra-revenue imposed by the State Administration for Market Regulation of the People's Republic of China (the "SAMR"). Accommodation reservation revenue for the second quarter of 2026 increased by 1% from the previous quarter.

Transportation ticketing revenue for the second quarter of 2026 was RMB5.4 billion (US$788 million), representing a 1% decrease from the same period in 2025 and a 12% decrease from the previous quarter, primarily due to macro headwinds such as elevated energy prices and geopolitical volatility.

Packaged-tour revenue for the second quarter of 2026 was RMB1.2 billion (US$171 million), representing an 8% increase from the same period in 2025, primarily driven by an increase in packaged-tour reservations. Packaged-tour revenue for the second quarter of 2026 increased by 3% from the previous quarter, primarily driven by resilient travel demand, particularly during the holiday periods.

Corporate travel revenue for the second quarter of 2026 was RMB771 million (US$114 million), representing an 11% increase from the same period in 2025 and a 12% increase from the previous quarter, primarily driven by an increase in corporate travel reservations.

Cost of revenue for the second quarter of 2026 increased by 12% to RMB3.2 billion (US$466 million) from the same period in 2025 and decreased by 5% from the previous quarter, which was generally in line with the fluctuations in total net revenues from the respective periods. Cost of revenue as a percentage of total net revenues was 20% for the second quarter of 2026.

Product development expenses for the second quarter of 2026 increased by 8% to RMB3.8 billion (US$559 million) from the same period in 2025 and decreased by 7% from the previous quarter, primarily due to the fluctuations in product development personnel related expenses. Product development expenses as a percentage of total net revenues were 24% for the second quarter of 2026.

Sales and marketing expenses for the second quarter of 2026 increased by 15% to RMB3.8 billion (US$566 million) from the same period in 2025 and increased by 3% from the previous quarter, primarily due to the increase in expenses relating to sales and marketing promotion activities. Sales and marketing expenses as a percentage of total net revenues were 25% for the second quarter of 2026.

General and administrative expenses for the second quarter of 2026 increased by 477% to RMB6.3 billion (US$933 million) from the same period in 2025 and increased by 463% from the previous quarter, primarily due to the anti-monopoly penalty by the SAMR in the amount of RMB5.2 billion (US$763 million). Without the effect of the anti-monopoly penalty, general and administrative expenses for the second quarter of 2026 would have increased by 5% to RMB1.2 billion (US$170 million) from the same period in 2025 and would have increased by 2% from the previous quarter. General and administrative expenses as a percentage of total net revenues were 40% for the second quarter of 2026. Without the effect of the anti-monopoly penalty, general and administrative expenses as a percentage of total net revenues would have been 7% for the second quarter of 2026.

Income tax expense for the second quarter of 2026 was RMB799 million (US$118 million), compared to RMB998 million for the same period in 2025 and RMB893 million for the previous quarter. The change in Trip.com Group's effective tax rate was primarily due to the combined impacts of changes in respective profitability of its subsidiaries with different tax rates, changes in deferred tax liabilities relating to withholding tax, certain non-taxable income or loss resulting from the fair value changes in equity securities investments and exchangeable senior notes recorded in other income and anti-monopoly penalty in general and administrative expenses, and changes in valuation allowance provided for deferred tax assets.

Net loss for the second quarter of 2026 was RMB2.4 billion (US$361 million), compared to net income of RMB4.9 billion for the same period in 2025 and net income of RMB2.5 billion for the previous quarter, primarily due to the anti-monopoly penalty by the SAMR in the amount of RMB5.2 billion (US$763 million). Without the effect of the anti-monopoly penalty, net income for the second quarter of 2026 would have been RMB2.7 billion (US$402 million). Adjusted EBITDA for the second quarter of 2026 was RMB4.6 billion (US$673 million), compared to RMB4.9 billion for the same period in 2025 and RMB4.8 billion for the previous quarter.

Net loss attributable to Trip.com Group's shareholders for the second quarter of 2026 was RMB2.5 billion (US$363 million), compared to net income attributable to Trip.com Group's shareholders of RMB4.8 billion for the same period in 2025 and RMB2.5 billion for the previous quarter, primarily due to the anti-monopoly penalty by the SAMR in the amount of RMB5.2 billion (US$763 million). Without the effect of the anti-monopoly penalty, net income attributable to Trip.com Group's shareholders for the second quarter of 2026 would have been RMB2.7 billion (US$400 million). Excluding share-based compensation charges, the anti-monopoly penalty by the SAMR, fair value changes of equity securities investments and exchangeable senior notes recorded in other income, and their tax effects, non-GAAP net income attributable to Trip.com Group's shareholders for the second quarter of 2026 was RMB4.8 billion (US$706 million), compared to RMB5.0 billion for the same period in 2025 and RMB3.9 billion for the previous quarter.

Diluted loss per ordinary share and per ADS was RMB3.89 (US$0.57) for the second quarter of 2026. Excluding share-based compensation charges, the anti-monopoly penalty by the SAMR, fair value changes of equity securities investments and exchangeable senior notes recorded in other income, and their tax effects, non-GAAP diluted earnings per ordinary share and per ADS was RMB7.27 (US$1.07) for the second quarter of 2026. Each ADS currently represents one ordinary share of the Company.

As of June 30, 2026, the balance of cash and cash equivalents, restricted cash, short-term investment, and held to maturity time deposit and financial products was RMB100.5 billion (US$14.8 billion).

Conference Call

Trip.com Group's management team will host a conference call at 8:00 PM on September 15, 2026, U.S. Eastern Time (or 8:00 AM on September 16, 2026, Hong Kong Time) following this announcement.

The conference call will be available live on Webcast and for replay at: https://investors.trip.com. The call will be archived for twelve months on our website.

All participants must pre-register to join this conference call using the Participant Registration link below: https://register-conf.media-server.com/register/BI2674f539340943acacf4a39cf6d51444.

Upon registration, each participant will receive details for this conference call, including dial-in numbers and a unique access PIN. To join the conference, please dial the number provided, enter your PIN, and you will join the conference instantly.

Safe Harbor Statement

This announcement contains forward-looking statements. These statements are made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as "may," "will," "expect," "anticipate," "future," "intend," "plan," "believe," "estimate, " "is/are likely to," "confident," or other similar statements. Among other things, quotations from management in this press release, as well as Trip.com Group's strategic and operational plans, contain forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. Potential risks and uncertainties include, but are not limited to, severe or prolonged downturn in the global or Chinese economy, general declines or disruptions in the travel industry, volatility in the trading price of Trip.com Group's ADSs or shares, Trip.com Group's reliance on its relationships and contractual arrangements with travel suppliers and strategic alliances, failure to compete against new and existing competitors, failure to successfully manage current growth and potential future growth, risks associated with any strategic investments or acquisitions, seasonality in the travel industry in the relevant jurisdictions where Trip.com Group operates, failure to successfully develop Trip.com Group's existing or future business lines, damage to or failure of Trip.com Group's infrastructure and technology, loss of services of Trip.com Group's key executives, adverse changes in economic and business conditions in the relevant jurisdictions where Trip.com Group operates, any regulatory developments in laws, regulations, rules, policies or guidelines applicable to Trip.com Group, any investigation, enforcement or legal/administrative proceeding against Trip.com Group in connection with its business operation and other risks outlined in Trip.com Group's filings with the U.S. Securities and Exchange Commission or the Stock Exchange of Hong Kong Limited. All information provided in this press release and in the attachments is as of the date of the issuance, and Trip.com Group does not undertake any obligation to update any forward-looking statement, except as required under applicable law.

About Non-GAAP Financial Measures

To supplement Trip.com Group's consolidated financial statements, which are prepared and presented in accordance with United States Generally Accepted Accounting Principles ("GAAP"), Trip.com Group uses non-GAAP financial information related to adjusted net income attributable to Trip.com Group Limited, adjusted EBITDA, adjusted EBITDA margin, and adjusted diluted earnings per ordinary share and per ADS, each of which is adjusted from the most comparable GAAP result to exclude the share-based compensation charges that are not tax deductible, fair value changes of equity securities investments and exchangeable senior notes recorded in other income, net of tax, and other applicable items. Trip.com Group's management believes the non-GAAP financial measures facilitate better understanding of operating results from quarter to quarter and provide management with a better capability to plan and forecast future periods.

Non-GAAP information is not prepared in accordance with GAAP, does not have a standardized meaning under GAAP, and may be different from non-GAAP methods of accounting and reporting used by other companies. The presentation of this additional information should not be considered a substitute for GAAP results. A limitation of using non-GAAP financial measures is that non-GAAP measures exclude share-based compensation charges, fair value changes of equity securities investments and exchangeable senior notes recorded in other income, and their tax effects that have been and will continue to be significant recurring expenses in Trip.com Group's business for the foreseeable future.

Reconciliations of Trip.com Group's non-GAAP financial data to the most comparable GAAP data included in the consolidated statement of operations are included at the end of this press release.

About Trip.com Group Limited

Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) is a leading global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It is the go-to destination for many travelers in Asia, and increasingly for travelers around the world, to explore travel, get inspired, make informed and cost-effective travel bookings, enjoy hassle-free on-the-go support, and share travel experience. Founded in 1999 and listed on Nasdaq in 2003 and HKEX in 2021, the Company currently operates under a portfolio of brands, including Ctrip, Qunar, Trip.com, and Skyscanner, with the mission "to pursue the perfect trip for a better world."

For further information, please contact:

Investor Relations

Trip.com Group Limited

Email: iremail@trip.com

 
Trip.com Group 
Limited 
Unaudited 
Consolidated Balance 
Sheets 
(In millions, except 
share and per share 
data) 
 
                       December 31, 2025  June 30, 2026  June 30, 2026 
                         RMB (million)    RMB (million)  USD (million) 
 
 
 
 
 ASSETS 
 Current assets: 
 Cash, cash 
  equivalents and 
  restricted cash                 46,451         56,016          8,256 
 Short-term 
  investments                     32,007         23,499          3,463 
 Accounts receivable, 
  net                             15,241         17,053          2,513 
 Prepayments and 
  other current 
  assets                          27,351         25,945          3,824 
 
 Total current assets            121,050        122,513         18,056 
 
 Property, equipment 
  and software                     5,445          5,767            850 
 Intangible assets 
  and land use 
  rights                          13,013         12,947          1,908 
 Right-of-use asset                  881            854            126 
 Investments 
  (Includes held to 
  maturity time 
  deposit and 
  financial products 
  of RMB27,302 
  million and 
  RMB21,001 million 
  as of December 31, 
  2025 and June 30, 
  2026, 
  respectively)                   61,375         51,361          7,570 
 Goodwill                         62,268         62,196          9,167 
 Other long-term 
  assets                             600            517             76 
 Deferred tax asset                2,755          2,934            432 
 
 Total assets                    267,387        259,089         38,185 
 
 LIABILITIES 
 Current 
 liabilities: 
 Short-term debt and 
  current portion of 
  long-term debt                  19,335         25,767          3,798 
 Accounts payable                 19,150         19,958          2,941 
 Advances from 
  customers                       18,185         20,861          3,075 
 Other current 
  liabilities                     21,499         25,750          3,794 
 Total current 
  liabilities                     78,169         92,336         13,608 
 
 Deferred tax 
  liability                        3,949          4,233            624 
 Long-term debt                   11,430            630             93 
 Long-term lease 
  liability                          585            567             84 
 Other long-term 
  liabilities                        654            519             76 
 
 Total liabilities                94,787         98,285         14,485 
 
 MEZZANINE EQUITY                    131            140             21 
 
 SHAREHOLDERS' 
 EQUITY 
 
 Total Trip.com Group 
  Limited 
  shareholders' 
  equity                         170,818        159,049         23,441 
 
 Non-controlling 
  interests                        1,651          1,615            238 
 
 Total shareholders' 
  equity                         172,469        160,664         23,679 
 
 Total liabilities, 
  mezzanine equity 
  and shareholders' 
  equity                         267,387        259,089         38,185 
 
 
Trip.com Group 
Limited 
Unaudited Consolidated Statements 
of Income/(Loss) 
(In millions, except 
share and per share 
data) 
 
                                       Three Months Ended                             Six Months Ended 
                      ----------------------------------------------------  ------------------------------------- 
                                        March        June         June         June         June         June 
                      June 30, 2025   31, 2026     30, 2026     30, 2026     30, 2025     30, 2026     30, 2026 
                                         RMB          RMB          USD          RMB          RMB          USD 
                      RMB (million)   (million)    (million)    (million)    (million)    (million)    (million) 
 
 
 
 
 Net Revenues: 
 Accommodation 
  reservation                 6,225        6,510        6,576          969       11,766       13,086        1,929 
 Transportation 
  ticketing                   5,397        6,050        5,350          788       10,815       11,400        1,680 
 Packaged-tour                1,079        1,130        1,161          171        2,026        2,291          338 
 Corporate travel               692          690          771          114        1,265        1,461          215 
 Others                       1,450        1,828        1,805          266        2,801        3,633          535 
 Total net revenues          14,843       16,208       15,663        2,308       28,673       31,871        4,697 
 
 Cost of revenue            (2,818)      (3,330)      (3,160)        (466)      (5,523)      (6,490)        (956) 
 Product development 
  *                         (3,500)      (4,062)      (3,792)        (559)      (7,025)      (7,854)      (1,158) 
 Sales and marketing 
  *                         (3,326)      (3,747)      (3,841)        (566)      (6,325)      (7,588)      (1,118) 
 General and 
  administrative *          (1,097)      (1,124)      (6,332)        (933)      (2,135)      (7,456)      (1,099) 
 
 Income/(loss) from 
  operations                  4,102        3,945      (1,462)        (216)        7,665        2,483          366 
 
 Interest income                609          563          562           83        1,249        1,125          166 
 Interest expense             (265)        (115)        (117)         (17)        (551)        (232)         (34) 
 Other income/(loss)          1,114          176      (1,199)        (177)        2,251      (1,023)        (151) 
 
 Income/(loss) 
  before income tax 
  expense and equity 
  in income/(loss) 
  of affiliates               5,560        4,569      (2,216)        (327)       10,614        2,353          347 
 
 Income tax expense           (998)        (893)        (799)        (118)      (1,636)      (1,692)        (249) 
 Equity in 
  income/(loss) of 
  affiliates                    318      (1,151)          570           84          216        (581)         (86) 
 
 Net income/(loss)            4,880        2,525      (2,445)        (361)        9,194           80           12 
 
 Net income 
  attributable to 
  non- controlling 
  interests and 
  mezzanine 
  classified 
  non-controlling 
  interests                    (28)         (19)          (2)          (0)         (65)         (21)          (3) 
 Accretion to 
  redemption value 
  of redeemable 
  non-controlling 
  interests                     (6)          (7)         (11)          (2)          (6)         (18)          (3) 
 
 Net income/(loss) 
  attributable to 
  Trip.com Group 
  Limited                     4,846        2,499      (2,458)        (363)        9,123           41            6 
 
 Earnings/(losses) 
 per ordinary 
 share 
 - Basic                       7.34         3.85       (3.89)       (0.57)        13.82         0.06         0.01 
 - Diluted                     6.97         3.67       (3.89)       (0.57)        13.05         0.06         0.01 
 
 Earnings/(losses) 
 per ADS 
 - Basic                       7.34         3.85       (3.89)       (0.57)        13.82         0.06         0.01 
 - Diluted                     6.97         3.67       (3.89)       (0.57)        13.05         0.06         0.01 
 
 Weighted average 
 ordinary shares 
 outstanding 
 - Basic                659,916,799  648,991,284  632,330,255  632,330,255  660,060,247  640,617,168  640,617,168 
 - Diluted              695,705,348  681,679,206  632,330,255  632,330,255  698,925,198  640,617,168  640,617,168 
 
 * Share-based compensation included in expenses 
 above is as follows: 
  Product 
   development                  258          363          337           50          478          700          103 
  Sales and 
   marketing                     53           66           68           10           94          134           20 
  General and 
   administrative               255          262          242           36          474          504           74 
 
 
Trip.com Group 
Limited 
Unaudited 
Reconciliation 
of GAAP and 
Non-GAAP 
Results 
(In millions, 
except %, share 
and per share 
data) 
 
                                   Three Months Ended                            Six Months Ended 
                   --------------------------------------------------  ------------------------------------- 
                      June         March        June         June         June         June         June 
                    30, 2025     31, 2026     30, 2026     30, 2026     30, 2025     30, 2026     30, 2026 
                       RMB          RMB          RMB          USD          RMB          RMB          USD 
                    (million)    (million)    (million)    (million)    (million)    (million)    (million) 
 
 
 
 
 Net 
  income/(loss)          4,880        2,525      (2,445)        (361)        9,194           80           12 
 Less: Interest 
  income                 (609)        (563)        (562)         (83)      (1,249)      (1,125)        (166) 
 Add: Interest 
  expense                  265          115          117           17          551          232           34 
 Less: Other 
  (income)/loss        (1,114)        (176)        1,199          177      (2,251)        1,023          151 
 Add: Income tax 
  expense                  998          893          799          118        1,636        1,692          249 
 Less: Equity in 
  (income)/loss 
  of affiliates          (318)        1,151        (570)         (84)        (216)          581           86 
 Income/(loss) 
  from 
  operations             4,102        3,945      (1,462)        (216)        7,665        2,483          366 
 Add: Share-based 
  compensation             566          691          647           96        1,046        1,338          197 
 Add: 
  Depreciation 
  and 
  amortization             212          194          200           30          416          394           58 
 Add: 
  Anti-monopoly 
  penalty by the 
  State 
  Administration 
  for Market 
  Regulation of 
  the People's 
  Republic of 
  China                      -            -        5,180          763            -        5,180          763 
 Adjusted EBITDA         4,880        4,830        4,565          673        9,127        9,395        1,384 
 Adjusted EBITDA 
  margin                  33 %         30 %         29 %         29 %         32 %         29 %         29 % 
 
 Net 
  income/(loss) 
  attributable to 
  Trip.com Group 
  Limited                4,846        2,499      (2,458)        (363)        9,123           41            6 
 Add: Share-based 
  compensation             566          691          647           96        1,046        1,338          197 
 Add: 
  Anti-monopoly 
  penalty by the 
  State 
  Administration 
  for Market 
  Regulation of 
  the People's 
  Republic of 
  China                      -            -        5,180          763            -        5,180          763 
 Less: 
  (Gain)/loss 
  from fair value 
  changes of 
  equity 
  securities 
  investments and 
  exchangeable 
  senior notes           (447)          876        1,454          214        (973)        2,330          343 
 Add: Tax effects 
  on fair value 
  changes of 
  equity 
  securities 
  investments and 
  exchangeable 
  senior notes              46        (161)         (25)          (4)            3        (186)         (27) 
 Non-GAAP net 
  income 
  attributable to 
  Trip.com Group 
  Limited                5,011        3,905        4,798          706        9,199        8,703        1,282 
 Weighted average 
  ordinary shares 
  outstanding- 
   Diluted-non 
  GAAP             695,705,348  681,679,206  659,356,092  659,356,092  698,925,198  670,474,048  670,474,048 
 Non-GAAP Diluted 
  income per 
  share                   7.20         5.73         7.27         1.07        13.16        12.98         1.91 
 Non-GAAP Diluted 
  income per ADS          7.20         5.73         7.27         1.07        13.16        12.98         1.91 
 
 Notes for all 
  the condensed 
  consolidated 
  financial 
  schedules 
  presented: 
 
 Note 1: The conversion of Renminbi (RMB) into U.S. dollars (USD) is based on the certified exchange rate of 
  USD1.00=RMB6.7851 on June 30, 2026 published by the Federal Reserve Board. 
 

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