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Trip.com Group Limited

TCOMNASDAQ
Consumer Cyclical
Travel Services
$61.92
$0.05(0.08%)

Trip.com Group Limited (TCOM) Financial Performance & Statements

Review Trip.com Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
19.73%
19.73%
Operating Income Growth
25.19%
25.19%
Net Income Growth
72.08%
72.08%
Operating Cash Flow Growth
-10.81%
10.81%
Operating Margin
26.12%
26.12%
Gross Margin
81.06%
81.06%
Net Profit Margin
30.84%
30.84%
ROE
12.21%
12.21%
ROIC
8.44%
8.44%

Trip.com Group Limited (TCOM) Financial Statements

Explore quarterly and annual reports for Trip.com Group Limited stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$12.74B$15.87B$12.77B$11.90B
Cost of Revenue$2.64B$2.80B$2.31B$2.24B
Gross Profit$10.10B$13.07B$10.46B$9.67B
Gross Profit Ratio$0.79$0.82$0.82$0.81
R&D Expenses$3.40B$3.64B$2.99B$3.11B
SG&A Expenses$4.41B$4.43B$3.91B$3.24B
Operating Expenses$7.80B$8.07B$6.91B$6.35B
Total Costs & Expenses$10.44B$10.87B$9.22B$8.59B
Interest Income$517.00M$598.00M$634.00M$592.00M
Interest Expense$323.00M$399.00M$514.00M$499.00M
Depreciation & Amortization$203.50M$2.38B$451.00M$203.50M
EBITDA$2.50B$7.38B$4.006B$4.94B
EBITDA Ratio$0.20$0.47$0.31$0.42
Operating Income$2.30B$5.006B$3.56B$3.31B
Operating Income Ratio$0.18$0.32$0.28$0.28
Other Income/Expenses (Net)$416.00M$1.98B-$63.00M$1.67B
Income Before Tax$2.72B$6.99B$3.49B$4.17B
Income Before Tax Ratio$0.21$0.44$0.27$0.35
Income Tax Expense$526.00M$721.00M$693.00M$664.00M
Net Income$2.16B$6.76B$3.83B$4.31B
Net Income Ratio$0.17$0.43$0.30$0.36
EPS$3.09$9.93$5.57$6.62
Diluted EPS$3.09$9.93$5.57$6.38
Weighted Avg Shares Outstanding$698.06M$681.27M$688.15M$651.35M
Weighted Avg Shares Outstanding (Diluted)$698.17M$681.41M$687.98M$675.93M

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