Trip.com Group Limited

TCOM

NASDAQ

70.765

USD

-0.58(-0.82%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Trip.com Group Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

19.49

Price/Book

2.21

Debt/Equity

26.73%

Return on Equity

12.53%

Dividend Yield

0.43%

EBITDA

15.03B

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, It provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online inquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	18,316,000,000	20,023,000,000	20,039,000,000	44,510,000,000	53,294,000,000
Gross Profit	14,285,000,000	15,425,000,000	15,526,000,000	36,389,000,000	43,304,000,000
Operating Income	-1,423,000,000	-1,411,000,000	88,000,000	11,324,000,000	14,177,000,000
Net Income	-3,247,000,000	-550,000,000	1,403,000,000	9,918,000,000	17,067,000,000
Total Assets	187,249,000,000	191,859,000,000	191,691,000,000	219,137,000,000	242,581,000,000
Total Current Liabilities	58,369,000,000	66,218,000,000	61,239,000,000	72,411,000,000	74,010,000,000
Total Equity	101,567,000,000	110,456,000,000	113,019,000,000	123,006,000,000	143,482,000,000
Free Cash Flow	-4,355,000,000	1,904,000,000	2,143,000,000	21,398,000,000	19,034,000,000
Cash from Operations	-3,823,000,000	2,475,000,000	2,641,000,000	22,004,000,000	19,625,000,000
Cash from Investing	-3,821,000,000	-4,148,000,000	1,136,000,000	5,919,000,000	-6,052,000,000
Cash from Financing	6,025,000,000	3,919,000,000	-6,717,000,000	-2,547,000,000	-6,710,000,000
Net Change in Cash	-2,332,000,000	1,781,000,000	-2,709,000,000	25,496,000,000	7,110,000,000