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Trip.com Group Ltd ADR

Consumer Cyclical US TCOM

65.04USD
0.39(0.60%)

Last update at 2024-12-02T18:53:00Z

Day Range

64.7065.85
LowHigh

52 Week Range

30.7758.00
LowHigh

Fundamentals

  • Previous Close 64.65
  • Market Cap34432.57M
  • Volume1299953
  • P/E Ratio23.24
  • Dividend Yield-%
  • EBITDA13197.50M
  • Revenue TTM47217.00M
  • Revenue Per Share TTM72.34
  • Gross Profit TTM 15526.00M
  • Diluted EPS TTM2.27

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2635.00M -471.00000M -1225.00000M 9087.00M 1921.00M
Minority interest 36.00M 95.00M 1213.00M 3403.00M 2018.00M
Net income 1953.00M -741.00000M -1580.00000M 7011.00M 1112.00M
Selling general administrative 2847.00M 2922.00M 3636.00M 3289.00M 2820.00M
Selling and marketing expenses 4250.00M 4922.00M 4405.00M 9295.00M 9596.00M
Gross profit 15526.00M 15425.00M 14285.00M 28294.00M 24641.00M
Reconciled depreciation 1291.00M 1413.00M 1566.00M 1450.00M 982.00M
Ebit 2858.00M -319.00000M -1075.00000M 9314.00M 2447.00M
Ebitda 4149.00M 1094.00M 491.00M 10764.00M 3429.00M
Depreciation and amortization 1291.00M 1413.00M 1566.00M 1450.00M 982.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 2858.00M -319.00000M -1075.00000M 9314.00M 2605.00M
Other operating expenses 19951.00M 21434.00M 19739.00M 30626.00M 28360.00M
Interest expense 1514.00M 1565.00M 1716.00M 1677.00M 1508.00M
Tax provision 682.00M 270.00M 355.00M 1742.00M 793.00M
Interest income 2046.00M 2132.00M 2187.00M 2094.00M 1899.00M
Net interest income 532.00M 567.00M 471.00M 417.00M 391.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 682.00M 270.00M 355.00M 1742.00M 793.00M
Total revenue 20039.00M 20023.00M 18316.00M 35666.00M 30965.00M
Total operating expenses 15438.00M 16836.00M 15708.00M 23254.00M 22036.00M
Cost of revenue 4513.00M 4598.00M 4031.00M 7372.00M 6324.00M
Total other income expense net -223.00000M -152.00000M -150.00000M -227.00000M -1075.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1367.00M -645.00000M -3269.00000M 6998.00M 1096.00M
Net income applicable to common shares 1403.00M -550.00000M -3247.00000M 7011.00M 1112.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 219137.00M 191691.00M 191859.00M 187249.00M 200169.00M
Intangible assets 12644.00M 12825.00M 13046.00M 13344.00M 13264.00M
Earning assets - - - - -
Other current assets 955.00M 11917.00M 10697.00M 9657.00M 15489.00M
Total liab 96131.00M 78672.00M 81403.00M 85682.00M 94466.00M
Total stockholder equity 122184.00M 112283.00M 109677.00M 100354.00M 103442.00M
Deferred long term liab - - - - 0.00000M
Other current liab 16575.00M 12718.00M 12798.00M 12593.00M 14697.00M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 28806.00M 20135.00M 18823.00M 19470.00M 22803.00M
Other liab - 3722.00M 3692.00M 3977.00M 3856.00M
Good will 59372.00M 59337.00M 59353.00M 59353.00M 58308.00M
Other assets - 1894.00M 2080.00M 1831.00M 2022.00M
Cash 41592.00M 18487.00M 21196.00M 19415.00M 19923.00M
Cash and equivalents - - - - -
Total current liabilities 72411.00M 57035.00M 66218.00M 58369.00M 69182.00M
Current deferred revenue 13380.00M 8278.00M 7535.00M 7605.00M 11675.00M
Net debt 3981.00M 27898.00M 30163.00M 37586.00M 30879.00M
Short term debt 25997.00M 28470.00M 39866.00M 33665.00M 30516.00M
Short long term debt 25857.00M 28470.00M 39866.00M 33665.00M 30516.00M