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Trip.com Group Limited
TCOM•NASDAQ
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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