Trip.com Group Limited
TCOM
56.54
USD-4.13
(-6.81%)Day's range
56.37
58.99
52 wk Range
38.23
77.18
TCOM Income Statement
| Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,453,000 | 43,984,000 | 100,060,497 | 173,176,861 | 333,820,248 | 521,437,840 | 833,321,296 | 1,289,127,635 | 1,482,004,632 | 1,988,006,958 | 2,881,233,497 | 3,498,084,628 | 4,158,791,249 | 5,386,745,542 | 7,346,918,369 | 10,897,568,061 | 19,228,439,814 | 26,779,631,018 | 30,965,000,000 | 35,666,000,000 | 18,316,000,000 | 20,023,000,000 | 20,039,000,000 | 44,510,000,000 | 53,294,000,000 | |
| Cost of Revenue | 1,950,000 | 7,940,000 | 13,674,634 | 25,658,548 | 48,475,306 | 88,663,556 | 153,002,357 | 236,565,446 | 326,610,463 | 450,602,773 | 625,261,342 | 805,129,784 | 1,037,791,093 | 1,386,767,067 | 2,100,606,413 | 3,043,439,819 | 4,729,750,192 | 4,678,209,103 | 6,324,000,000 | 7,372,000,000 | 4,031,000,000 | 4,598,000,000 | 4,513,000,000 | 8,121,000,000 | 9,990,000,000 | |
| Gross Profit | 4,503,000 | 36,044,000 | 86,385,863 | 147,518,313 | 285,344,942 | 432,774,284 | 680,318,939 | 1,052,562,189 | 1,155,394,169 | 1,537,404,185 | 2,255,972,155 | 2,692,954,844 | 3,121,000,156 | 3,999,978,475 | 5,246,311,956 | 7,854,128,242 | 14,498,689,622 | 22,101,421,915 | 24,641,000,000 | 28,294,000,000 | 14,285,000,000 | 15,425,000,000 | 15,526,000,000 | 36,389,000,000 | 43,304,000,000 | |
| Gross Profit Margin | 0.698 | 0.819 | 0.863 | 0.852 | 0.855 | 0.83 | 0.816 | 0.816 | 0.78 | 0.773 | 0.783 | 0.77 | 0.75 | 0.743 | 0.714 | 0.721 | 0.754 | 0.825 | 0.796 | 0.793 | 0.78 | 0.77 | 0.775 | 0.818 | 0.813 | |
| R&D Expenses | 6,817,000 | 7,759,000 | 13,366,499 | 20,687,444 | 37,959,225 | 57,533,359 | 105,848,590 | 177,556,719 | 235,800,504 | 308,451,348 | 453,853,000 | 601,485,367 | 911,904,722 | 1,245,719,192 | 2,321,348,753 | 3,296,692,936 | 7,687,421,506 | 8,259,232,508 | 9,620,000,000 | 10,670,000,000 | 7,667,000,000 | 8,992,000,000 | 8,341,000,000 | 12,120,000,000 | 13,139,000,000 | |
| General & Administrative Expenses | 11,677,000 | 16,621,000 | 0 | 0 | 0 | 0 | 38,114,000 | 93,174,000 | 171,693,601 | 196,297,316 | 294,701,167 | 400,875,621 | 570,487,457 | 646,404,879 | 861,550,628 | 1,088,402,408 | 2,518,819,170 | 2,621,832,381 | 2,820,000,000 | 3,289,000,000 | 3,636,000,000 | 2,922,000,000 | 2,847,000,000 | 3,743,000,000 | 4,086,000,000 | |
| Selling & Marketing Expenses | 17,378,000 | 30,359,000 | 0 | 0 | 0 | 0 | -73,051,000 | -172,492,000 | 286,693,188 | 345,289,299 | 453,292,701 | 624,599,686 | 984,002,165 | 1,269,412,720 | 2,214,209,719 | 3,087,989,953 | 5,860,927,432 | 8,294,186,482 | 9,596,000,000 | 9,295,000,000 | 4,405,000,000 | 4,922,000,000 | 4,250,000,000 | 9,202,000,000 | 11,902,000,000 | |
| SG&A Expenses | 29,055,000 | 46,980,000 | 48,478,025 | 68,357,237 | 111,222,864 | 155,648,861 | 265,440,857 | 381,806,032 | 458,386,789 | 541,586,615 | 747,993,868 | 1,025,475,307 | 1,554,489,622 | 1,915,817,599 | 3,075,760,347 | 4,176,392,361 | 8,379,746,602 | 10,916,018,863 | 12,416,000,000 | 12,584,000,000 | 8,041,000,000 | 7,844,000,000 | 7,097,000,000 | 12,945,000,000 | 15,988,000,000 | |
| Other Expenses | 371,000 | 957,000 | 1,268,450 | 388,228 | 492,905 | 0 | 0 | 364,415,121 | 0 | 0 | 0 | 0 | 130,287,943 | 163,122,374 | 144,006,435 | 2,480,979,830 | -26,848,287 | 878,998,137 | -1,075,000,000 | 3,630,000,000 | -273,000,000 | 373,000,000 | 2,015,000,000 | 0 | 0 | |
| Total Operating Expenses | 36,243,000 | 55,696,000 | 63,112,975 | 89,432,910 | 149,674,995 | 213,182,220 | 371,289,448 | 923,777,873 | 694,187,293 | 850,037,963 | 1,201,846,868 | 1,626,960,674 | 2,466,394,344 | 3,161,536,791 | 5,397,109,100 | 7,473,085,297 | 16,067,168,108 | 19,175,251,371 | 22,036,000,000 | 23,254,000,000 | 15,708,000,000 | 16,836,000,000 | 15,438,000,000 | 25,065,000,000 | 29,127,000,000 | |
| Total Costs & Expenses | 38,193,000 | 63,636,000 | 76,787,610 | 115,091,458 | 198,150,301 | 301,845,777 | 524,291,806 | 1,160,343,319 | 1,020,797,756 | 1,300,640,736 | 1,827,108,210 | 2,432,090,458 | 3,504,185,437 | 4,548,303,858 | 7,497,715,513 | 10,516,525,116 | 20,796,918,300 | 23,853,460,474 | 28,360,000,000 | 30,626,000,000 | 19,739,000,000 | 21,434,000,000 | 19,951,000,000 | 33,186,000,000 | 39,117,000,000 | |
| Interest Income | 0 | 0 | 0 | 400,629 | 0 | 12,665,835 | 15,619,258 | 16,703,553 | 31,100,097 | 17,392,472 | 37,585,865 | 106,002,655 | 165,799,964 | 200,068,533 | 304,583,544 | 445,767,036 | 567,144,610 | 987,610,015 | 1,899,000,000 | 2,094,000,000 | 2,187,000,000 | 2,132,000,000 | 2,046,000,000 | 2,090,000,000 | 2,341,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 145,682,000 | 282,062,000 | 31,100,097 | 17,392,472 | 37,585,865 | 106,002,655 | 165,799,964 | 57,043,756 | 162,354,675 | 302,425,829 | 731,922,838 | 1,286,284,010 | 1,508,000,000 | 1,677,000,000 | 1,716,000,000 | 1,565,000,000 | 1,514,000,000 | 2,067,000,000 | 1,735,000,000 | |
| Depreciation & Amortization | 0 | 0 | 3,587,049 | 5,521,385 | 6,773,828 | 8,836,623 | 14,202,241 | 26,316,543 | 2,625,968 | 8,135,635 | 9,742,475 | 89,876,523 | 99,001,189 | 121,040,782 | 182,121,000 | 316,214,010 | 718,835,720 | 883,201,662 | 982,000,000 | 1,450,000,000 | 1,566,000,000 | 1,413,000,000 | 1,291,000,000 | 814,000,000 | 814,000,000 | |
| EBITDA | -31,740,000 | -19,652,000 | 26,859,935 | 63,520,231 | 141,180,826 | 231,364,695 | 255,216,000 | 119,752,928 | 406,262,281 | 695,501,857 | 954,999,771 | 948,370,445 | 654,605,812 | 956,282,466 | 379,728,036 | 695,256,955 | -837,000,000 | 3,823,000,000 | 3,584,000,000 | 6,133,000,000 | 491,000,000 | 1,094,000,000 | 88,000,000 | 12,138,000,000 | 14,991,000,000 | |
| EBITDA Margin | -4.919 | -0.447 | 0.268 | 0.367 | 0.423 | 0.444 | 0.306 | 0.093 | 0.274 | 0.35 | 0.331 | 0.271 | 0.157 | 0.178 | 0.052 | 0.064 | -0.044 | 0.143 | 0.116 | 0.172 | 0.027 | 0.055 | 0.004 | 0.273 | 0.281 | |
| Operating Income | -31,740,000 | -19,652,000 | 23,272,886 | 58,085,402 | 135,669,946 | 219,592,063 | 255,000,121 | 40,490,568 | 461,206,876 | 687,366,222 | 1,054,125,287 | 1,065,994,170 | 654,605,812 | 838,441,684 | -150,797,144 | 381,042,945 | -1,568,478,486 | 2,926,170,544 | 2,605,000,000 | 9,314,000,000 | -1,075,000,000 | -319,000,000 | 2,858,000,000 | 11,324,000,000 | 14,177,000,000 | |
| Operating Income Margin | -4.919 | -0.447 | 0.233 | 0.335 | 0.406 | 0.421 | 0.306 | 0.031 | 0.311 | 0.346 | 0.366 | 0.305 | 0.157 | 0.156 | -0.021 | 0.035 | -0.082 | 0.109 | 0.084 | 0.261 | -0.059 | -0.016 | 0.143 | 0.254 | 0.266 | |
| Total Other Income/Expenses (Net) | 675,000 | 2,049,000 | 966,135 | 5,494,722 | 11,952,216 | 32,641,265 | 26,823,580 | 52,000,776 | 86,044,692 | 78,193,752 | 136,711,381 | 223,626,380 | 330,430,907 | 361,701,223 | 373,240,645 | 2,488,540,725 | 410,000,000 | 516,000,000 | -716,000,000 | -574,000,000 | -1,491,000,000 | 1,036,000,000 | 2,547,000,000 | -644,000,000 | 5,654,000,000 | |
| Income Before Tax | -31,065,000 | -17,603,000 | 24,239,021 | 63,580,124 | 145,682,451 | 255,196,327 | 281,823,701 | 456,981,172 | 547,251,568 | 765,559,974 | 1,190,836,668 | 1,289,620,550 | 950,693,719 | 1,144,588,835 | 135,438,160 | 3,005,363,982 | -1,760,105,000 | 3,506,494,686 | 1,921,000,000 | 9,087,000,000 | -1,225,000,000 | -471,000,000 | 2,635,000,000 | 10,680,000,000 | 19,831,000,000 | |
| Pre-Tax Income Margin | -4.814 | -0.4 | 0.242 | 0.367 | 0.436 | 0.489 | 0.338 | 0.354 | 0.369 | 0.385 | 0.413 | 0.369 | 0.229 | 0.212 | 0.018 | 0.276 | -0.092 | 0.131 | 0.062 | 0.255 | -0.067 | -0.024 | 0.131 | 0.24 | 0.372 | |
| Income Tax Expense | -7,088,000 | -2,342,000 | 10,043,811 | 10,251,197 | 12,517,125 | 30,589,902 | 41,242,115 | 58,089,316 | 102,913,404 | 131,658,085 | 205,016,961 | 262,186,225 | 294,525,956 | 293,740,322 | 130,821,156 | 470,188,423 | 478,009,033 | 1,280,523,340 | 793,000,000 | 1,742,000,000 | 355,000,000 | 270,000,000 | 682,000,000 | 1,750,000,000 | 2,604,000,000 | |
| Net Income | -23,977,000 | -15,261,000 | 14,195,210 | 53,822,941 | 133,126,360 | 224,337,521 | 240,360,401 | 398,895,873 | 444,107,873 | 658,973,622 | 1,048,069,740 | 1,076,414,897 | 714,405,864 | 998,319,684 | 242,739,781 | 2,507,655,884 | -1,430,703,195 | 2,142,011,537 | 1,112,000,000 | 7,011,000,000 | -1,580,000,000 | -741,000,000 | 1,953,000,000 | 9,918,000,000 | 17,067,000,000 | |
| Net Income Margin | -3.716 | -0.347 | 0.142 | 0.311 | 0.399 | 0.43 | 0.288 | 0.309 | 0.3 | 0.331 | 0.364 | 0.308 | 0.172 | 0.185 | 0.033 | 0.23 | -0.074 | 0.08 | 0.036 | 0.197 | -0.086 | -0.037 | 0.097 | 0.223 | 0.32 | |
| Earnings Per Share (EPS) | -0.35 | -0.21 | -0.12 | 0.016 | 0.54 | 0.88 | 0.93 | 1.51 | 1.67 | 2.45 | 3.7 | 3.74 | 2.61 | 3.79 | 0.89 | 8.29 | -3.02 | 4.04 | 2.03 | 12.35 | -2.63 | -1.17 | 3.08 | 14.78 | 24.78 | |
| Diluted Earnings Per Share (EPS) | -0.35 | -0.21 | -0.12 | 0.014 | 0.53 | 0.86 | 0.9 | 1.46 | 1.61 | 2.34 | 3.49 | 3.54 | 2.49 | 3.33 | 0.79 | 7.11 | -3.02 | 3.82 | 1.96 | 10.92 | -2.63 | -1.17 | 3.08 | 14.78 | 24.78 | |
| Weighted Average Shares Outstanding | 69,103,630 | 72,581,595 | 152,331,168 | 84,847,656 | 245,699,728 | 254,099,352 | 258,743,984 | 263,419,632 | 266,822,760 | 268,738,672 | 283,083,608 | 287,816,504 | 273,894,088 | 263,244,808 | 274,313,360 | 302,381,584 | 473,250,500 | 530,406,464 | 547,227,408 | 641,952,112 | 600,888,208 | 632,183,908 | 634,109,233 | 670,994,597 | 654,035,000 | |
| Weighted Average Shares Outstanding (Diluted) | 69,103,630 | 72,581,595 | 152,331,168 | 98,497,656 | 252,037,616 | 259,529,048 | 266,145,760 | 272,971,120 | 275,396,392 | 282,002,680 | 300,616,448 | 304,247,792 | 288,726,280 | 304,558,728 | 305,662,864 | 379,001,984 | 473,332,656 | 574,207,144 | 567,396,984 | 641,952,112 | 600,888,208 | 634,109,233 | 634,109,233 | 671,062,240 | 688,705,000 |