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
Key ratios
Statements Highlights
| 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 | -1,075,000,000 | -319,000,000 | 2,858,000,000 | 11,324,000,000 | 14,177,000,000 | |
| Net Income | -1,580,000,000 | -741,000,000 | 1,953,000,000 | 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 | 57,035,000,000 | 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 |