Trip.com Group Ltd financial data

Symbol
TCOM on Nasdaq, TRPCF on OTC
Industry
Services-Business Services, NEC
Location
968 Jin Zhong Road, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
CTRIP COM INTERNATIONAL LTD (to 10/25/2019)
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 25.4 % +4831%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 644M shares -0.31%
Common Stock, Shares, Outstanding 644M shares -0.31%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 653M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 671M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.27B USD +116%
Cost of Revenue 1.14B USD +74.9%
Research and Development Expense 1.71B USD +41.2%
Selling and Marketing Expense 1.3B USD +110%
General and Administrative Expense 527M USD +27.6%
Operating Income (Loss) 1.6B USD +10533%
Income Tax Expense (Benefit) 246M USD +148%
Net Income (Loss) Attributable to Parent 1.4B USD +578%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.86B USD +138%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61B USD +102%
Assets, Current 12.5B USD +40.3%
Deferred Income Tax Assets, Net 363M USD +89.1%
Property, Plant and Equipment, Net 724M USD -4.11%
Operating Lease, Right-of-Use Asset 90M USD -24.4%
Intangible Assets, Net (Excluding Goodwill) 12.6B CNY -1.4%
Goodwill 8.36B USD -2.8%
Assets 30.9B USD +11.1%
Accounts Payable, Current 2.32B USD +111%
Employee-related Liabilities, Current 753M USD +32.6%
Liabilities, Current 10.2B USD +14.9%
Operating Lease, Liability, Noncurrent 67M USD -13%
Liabilities 13.5B USD +18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -338M USD -32%
Stockholders' Equity Attributable to Parent 17.2B USD +5.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.3B USD +5.73%
Liabilities and Equity 30.9B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.1B USD +715%
Net Cash Provided by (Used in) Financing Activities -360M USD +63.1%
Net Cash Provided by (Used in) Investing Activities 835M USD +409%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 674M shares +0.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.59B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.2B USD +138%
Interest Paid, Excluding Capitalized Interest, Operating Activities 266M USD +27.3%
Deferred Tax Assets, Valuation Allowance 922M CNY -39.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 617M CNY -23.6%
Depreciation 88M USD -4.35%
Payments to Acquire Property, Plant, and Equipment 85M USD +18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31B USD +615%
Lessee, Operating Lease, Liability, to be Paid 697M CNY -24.2%
Operating Lease, Liability, Current 140M CNY -48.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136M CNY -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 212M CNY -39.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -107M USD -368%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M CNY -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95M CNY +1.06%
Deferred Tax Assets, Operating Loss Carryforwards 1.41B CNY -14.6%
Current Income Tax Expense (Benefit) 2.51B CNY +549%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M CNY -38%
Operating Lease, Payments 309M CNY -29.1%
Deferred Tax Assets, Net of Valuation Allowance 2.58B CNY +94.6%
Interest Expense 291M USD +32.9%