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Trip.com Group (TCOM) Financials

Trip.com Group logo
$60.49 +0.32 (+0.53%)
Closing price 04:00 PM Eastern
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$60.85 +0.36 (+0.60%)
As of 07:59 PM Eastern
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Annual Income Statements for Trip.com Group

Annual Income Statements for Trip.com Group

This table shows Trip.com Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 39 382 -203 331 162 1,007 -499 -86 203 1,397 2,338
Consolidated Net Income / (Loss)		 15 365 -233 334 160 1,005 -503 -101 198 1,409 2,360
Net Income / (Loss) Continuing Operations		 15 365 -233 334 160 1,005 -503 -101 198 1,409 2,360
Total Pre-Tax Income 		5.67 458 -250 541 280 1,305 -188 -74 382 1,504 2,329
Total Operating Income		 -24 58 -223 452 379 724 -219 -221 13 1,595 1,942
Total Gross Profit		 844 1,196 2,081 3,394 3,587 4,062 2,197 2,421 2,251 5,125 5,933
Total Revenue		 1,181 1,659 2,760 4,112 4,507 5,121 2,817 3,142 2,905 6,269 7,301
Operating Revenue		 1,150 1,616 2,760 4,112 4,507 5,121 2,817 3,142 2,905 6,269 7,301
Total Cost of Revenue		 338 463 678 718 920 1,058 620 722 654 1,144 1,369
Operating Cost of Revenue		 338 463 678 718 920 1,058 620 722 654 1,144 1,369
Total Operating Expenses		 868 1,138 2,304 2,942 3,207 3,339 2,416 2,642 2,238 3,530 3,990
Selling, General & Admin Expense		 139 166 361 402 410 472 559 459 413 527 560
Marketing Expense		 356 470 840 1,273 1,397 1,335 678 772 616 1,296 1,631
Research & Development Expense		 373 502 1,102 1,267 1,400 1,532 1,179 1,411 1,209 1,707 1,800
Total Other Income / (Expense), net		 30 400 -28 89 -100 581 30 148 369 -91 387
Interest Expense		 26 46 105 197 219 241 264 246 220 291 238
Interest & Investment Income		 49 68 81 152 276 301 336 335 297 294 321
Other Income / (Expense), net		 7.05 378 -3.87 135 -156 521 -42 59 292 -94 304
Income Tax Expense		 21 72 69 197 115 250 55 42 99 246 357
Other Gains / (Losses), net		 30 -21 86 -9.97 -4.66 -50 -260 15 -85 151 387
Net Income / (Loss) Attributable to Noncontrolling Interest		 -24 -16 -30 2.92 -2.33 -1.87 -3.38 -15 -5.22 12 22
Basic Earnings per Share		 $7.96 $74.63 ($26.97) $36.57 $18.28 $24.70 ($10.80) ($1.74) $4.34 $30.38 $7.15
Weighted Average Basic Shares Outstanding		 34.29M 37.80M 59.17M 66.30M 68.40M 567.87M 600.89M 634.11M 648.38M 652.86M 654.04M
Diluted Earnings per Share		 $7.14 $63.96 ($26.97) $34.59 $17.63 $23.00 ($10.80) ($1.74) $4.28 $29.56 $6.79
Weighted Average Diluted Shares Outstanding		 38.21M 47.38M 59.17M 71.78M 70.92M 641.95M 600.89M 634.11M 657.09M 671.06M 688.70M
Weighted Average Basic & Diluted Shares Outstanding		 35.15M 51.17M 64.16M 67.60M 69.12M 74.09M 74.95M 641.33M 646.07M 644.09M 653.27M

Quarterly Income Statements for Trip.com Group

No quarterly income statements for Trip.com Group are available.

Annual Cash Flow Statements for Trip.com Group

This table details how cash moves in and out of Trip.com Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -295 2,118 -190 -29 842 -578 -359 279 -393 3,591 974
Net Cash From Operating Activities		 315 -464 756 1,085 1,036 1,053 -588 388 383 3,099 2,689
Net Cash From Continuing Operating Activities		 -315 464 756 1,085 1,036 1,053 -588 388 383 3,099 2,689
Net Income / (Loss) Continuing Operations		 15 365 -233 334 160 1,005 -503 -101 198 1,409 2,360
Consolidated Net Income / (Loss)		 15 365 -233 334 160 1,005 -503 -101 198 1,409 2,360
Depreciation Expense		 28 39 66 75 79 94 122 113 92 88 90
Amortization Expense		 1.34 9.17 37 60 63 114 119 108 96 60 77
Non-Cash Adjustments To Reconcile Net Income		 58 -221 395 307 516 -160 823 302 79 349 -194
Changes in Operating Assets and Liabilities, net		 213 271 490 309 217 0.14 -1,150 -34 -82 1,193 356
Net Cash From Investing Activities		 -1,506 -674 -2,918 -2,337 -2,049 -346 -588 -651 165 834 -829
Net Cash From Continuing Investing Activities		 -1,506 -674 -2,918 -2,337 -2,049 -346 -588 -651 165 834 -829
Purchase of Property, Plant & Equipment		 -770 -97 -98 -72 -98 -118 -82 -89 -72 -85 -81
Acquisitions		 -15 394 -1,327 -51 -4.95 -32 -195 -6.75 -0.87 0.00 167
Purchase of Investments		 -784 -998 -1,626 -236 -1,921 -2,273 -440 -1,070 -1,777 -1,289 -9,591
Sale and/or Maturity of Investments		 80 142 133 -1,915 105 2,258 109 706 1,951 2,338 8,903
Other Investing Activities, net		 -15 -116 0.00 -62 -130 -181 21 -191 64 -130 -227
Net Cash From Financing Activities		 872 2,319 1,762 1,231 1,736 -1,329 927 615 -974 -359 -919
Net Cash From Continuing Financing Activities		 872 2,319 1,762 1,231 1,736 -1,329 927 615 -974 -359 -919
Repayment of Debt		 493 0.00 -459 0.00 1,233 -1,894 -1,398 -5,192 -5,663 -6,822 -6,838
Repurchase of Common Equity		 -72 -133 - - - - - 0.00 0.00 -228 -298
Issuance of Debt		 374 2,342 1,588 1,280 521 451 2,205 5,870 4,799 6,682 6,179
Other Financing Activities, net		 24 -122 -906 -58 -76 -52 119 -62 -111 8.87 37
Effect of Exchange Rate Changes		 24 8.98 210 -7.21 119 44 -110 -73 33 17 34
Cash Interest Paid		 5.01 37 85 187 210 235 253 235 209 266 226
Cash Income Taxes Paid		 42 37 59 242 191 215 191 118 68 182 370

Quarterly Cash Flow Statements for Trip.com Group

No quarterly cash flow statements for Trip.com Group are available.

Annual Balance Sheets for Trip.com Group

This table presents Trip.com Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 5,018 18,094 20,707 24,895 27,048 28,740 28,800 30,107 27,793 30,865 33,233
Total Current Assets		 2,746 6,181 6,583 9,117 11,556 9,757 8,922 10,374 8,907 12,498 15,360
Cash & Equivalents		 852 2,926 2,643 2,799 3,134 2,860 2,783 3,110 2,465 5,858 6,636
Restricted Cash		 134 348 250 268 618 262 203 216 216 337 364
Short-Term Investments		 1,035 1,254 2,024 4,316 5,349 3,311 3,817 4,640 3,704 2,500 3,901
Accounts Receivable		 295 626 776 786 1,064 1,499 911 991 1,049 2,007 2,091
Prepaid Expenses		 397 1,028 890 947 1,391 1,825 1,208 1,417 1,474 1,796 2,369
Other Current Assets		 - - - - - - - - 0.00 0.00 0.00
Plant, Property, & Equipment, net		 839 846 802 862 855 881 889 868 755 724 692
Total Noncurrent Assets		 1,433 11,066 13,322 14,916 14,637 18,102 18,988 18,865 18,131 17,643 17,181
Long-Term Investments		 855 2,112 2,944 3,924 3,912 7,362 7,374 7,055 7,275 6,950 6,466
Noncurrent Note & Lease Receivables		 113 171 117 36 33 3.59 3.85 3.92 3.62 3.52 0.00
Goodwill		 304 6,956 8,032 8,631 8,446 8,372 9,129 9,314 8,603 8,362 8,345
Intangible Assets		 107 1,676 1,997 2,110 1,997 1,891 2,039 2,034 1,847 1,770 1,749
Noncurrent Deferred & Refundable Income Taxes		 0.00 62 54 71 124 140 215 264 192 363 446
Other Noncurrent Operating Assets		 53 90 179 144 125 333 229 194 210 195 176
Total Liabilities & Shareholders' Equity		 5,018 18,094 20,707 24,895 27,048 28,740 28,800 30,107 27,793 30,865 33,233
Total Liabilities		 3,350 8,398 9,878 11,604 14,133 13,399 13,178 12,774 11,406 13,540 13,577
Total Current Liabilities		 2,044 5,126 4,344 6,470 10,012 9,933 8,977 10,391 8,879 10,199 10,139
Short-Term Debt		 573 1,935 988 2,504 5,241 4,381 5,178 6,256 4,737 3,642 2,662
Accounts Payable		 373 1,219 1,164 1,209 1,777 1,823 730 966 1,097 2,318 2,271
Accrued Expenses		 69 90 94 94 77 69 74 63 57 147 336
Current Deferred Revenue		 633 907 1,174 1,207 1,379 1,676 1,170 1,182 1,200 1,885 2,470
Current Deferred & Payable Income Tax Liabilities		 55 250 155 142 148 208 187 167 121 287 290
Current Employee Benefit Liabilities		 84 182 360 532 538 693 544 611 568 753 732
Other Current Liabilities		 257 542 409 782 852 1,083 1,096 1,146 1,097 1,167 1,378
Total Noncurrent Liabilities		 1,305 3,272 5,535 5,135 4,121 3,466 4,201 2,383 2,528 3,341 3,437
Long-Term Debt		 1,284 2,808 5,017 4,537 3,562 2,805 3,494 1,741 1,910 2,690 2,758
Noncurrent Deferred & Payable Income Tax Liabilities		 21 464 517 598 559 516 550 553 506 539 561
Other Noncurrent Operating Liabilities		 - - - - 0.00 145 157 89 111 112 117
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - 0.00 164 - - - - 102
Total Equity & Noncontrolling Interests		 1,669 9,696 10,829 13,291 12,915 15,176 15,622 17,333 16,386 17,325 19,555
Total Preferred & Common Equity		 1,532 6,783 10,258 13,018 12,621 14,852 15,435 17,211 16,280 17,209 19,427
Total Common Equity		 1,532 6,783 10,258 13,018 12,621 14,852 15,435 17,211 16,280 17,209 19,427
Common Stock		 777 5,785 9,439 10,948 10,753 12,006 12,914 14,725 13,803 13,723 13,863
Retained Earnings		 921 1,248 961 1,356 2,321 3,274 2,995 2,954 2,919 4,057 6,199
Treasury Stock		 -258 -361 -321 -324 -307 -303 -325 -331 -306 -525 -808
Accumulated Other Comprehensive Income / (Loss)		 71 85 145 979 -216 -216 -247 -252 -256 -338 -196
Other Equity Adjustments		 22 26 34 59 70 91 98 115 120 292 369
Noncontrolling Interest		 136 2,913 571 273 294 325 187 122 107 116 128

Quarterly Balance Sheets for Trip.com Group

No quarterly balance sheets for Trip.com Group are available.

Annual Metrics and Ratios for Trip.com Group

This table displays calculated financial ratios and metrics derived from Trip.com Group's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 32.88% 40.44% 66.32% 49.00% 9.61% 13.62% -44.99% 11.53% -7.53% 115.78% 16.46%
EBITDA Growth		 -93.47% 3,904.71% -234.23% 2,497.36% -49.36% 594.80% -101.38% 394.31% 736.23% 235.14% 46.31%
EBIT Growth		 -110.41% 2,633.18% -285.26% 863.18% -62.03% 458.98% -120.96% 37.56% 287.19% 392.28% 49.66%
NOPAT Growth		 -36.08% -25.55% -418.32% 284.19% -22.40% 325.42% -126.19% -1.17% 106.10% 14,002.51% 23.33%
Net Income Growth		 -90.15% 2,379.60% -327.49% 243.26% -52.18% 529.84% -150.04% 79.87% 295.82% 610.79% 67.53%
EPS Growth		 -90.15% 795.80% -281.88% 228.25% -49.03% 826.76% -146.96% 83.89% 345.98% 590.65% 63.08%
Operating Cash Flow Growth		 -22.20% -247.39% 262.80% 43.54% -4.53% 1.67% -155.85% 166.05% -1.41% 709.38% -13.25%
Free Cash Flow Firm Growth		 -395.30% -1,474.09% 163.73% 117.79% 128.20% 7.73% -374.63% 77.41% 371.43% 185.89% -27.81%
Invested Capital Growth		 395.70% 1,104.34% 15.03% 0.57% -3.51% 0.29% 15.86% 1.90% -9.06% -14.53% -3.76%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 71.41% 72.07% 75.42% 82.54% 79.58% 79.33% 77.99% 77.04% 77.48% 81.75% 81.25%
EBITDA Margin		 1.02% 29.16% -4.47% 35.12% 8.11% 28.37% -0.71% 1.87% 16.94% 26.31% 33.05%
Operating Margin		 -2.05% 3.50% -8.06% 10.98% 8.41% 14.13% -7.77% -7.05% 0.44% 25.44% 26.60%
EBIT Margin		 -1.46% 26.26% -8.20% 28.53% 4.94% 24.31% -9.26% -5.18% 10.49% 23.94% 30.77%
Profit (Net Income) Margin		 1.25% 22.02% -8.44% 16.23% 3.54% 19.62% -17.85% -3.22% 6.82% 22.47% 32.32%
Tax Burden Percent		 259.90% 79.84% 93.12% 61.69% 57.05% 0.00% 266.86% 136.94% 51.88% 93.65% 101.32%
Interest Burden Percent		 -32.95% 105.01% 282.78% 184.41% 125.56% 104.81% 72.23% 45.38% 125.30% 100.22% 103.70%
Effective Tax Rate		 371.10% 15.65% 0.00% 36.46% 41.28% 19.17% 0.00% 0.00% 25.88% 16.39% 15.31%
Return on Invested Capital (ROIC)		 16.89% 1.16% -1.86% 3.19% 2.51% 6.71% -1.63% -1.52% 0.10% 15.34% 20.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.27% -20.53% 2.25% 1.66% 4.00% -1.05% 4.15% -2.38% -2.59% 14.42% 14.19%
Return on Net Nonoperating Assets (RNNOA)		 -15.94% 5.27% -0.41% -0.42% -1.29% 0.40% -1.62% 0.90% 1.08% -6.98% -8.16%
Return on Equity (ROE)		 0.95% 6.43% -2.27% 5.53% 1.22% 14.22% -3.25% -0.61% 1.18% 8.36% 12.76%
Cash Return on Invested Capital (CROIC)		 -115.96% -168.17% -30.81% 5.25% 6.08% 6.42% -16.32% -3.40% 9.58% 31.01% 24.75%
Operating Return on Assets (OROA)		 -0.41% 3.77% -1.17% 2.57% 0.86% 4.46% -0.91% -0.55% 1.05% 5.12% 7.01%
Return on Assets (ROA)		 0.35% 3.16% -1.20% 2.93% 0.61% 3.60% -1.75% -0.34% 0.68% 4.80% 7.36%
Return on Common Equity (ROCE)		 0.90% 4.70% -1.88% 2.67% 1.19% 13.83% -3.18% -0.61% 1.17% 8.30% 12.64%
Return on Equity Simple (ROE_SIMPLE)		 0.96% 5.39% -4.54% 2.56% 1.26% 6.77% -3.26% -0.59% 1.22% 8.19% 12.15%
Net Operating Profit after Tax (NOPAT)		 66 49 -156 287 223 585 -153 -155 9.46 1,334 1,645
NOPAT Margin		 5.56% 2.95% -5.65% 6.98% 4.94% 11.42% -5.44% -4.93% 0.33% 21.27% 22.53%
Net Nonoperating Expense Percent (NNEP)		 -4.38% 21.69% -4.11% 1.52% -1.49% 7.76% -5.77% 0.86% 2.69% 0.92% 6.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 6.59%
Cost of Revenue to Revenue		 28.59% 27.93% 24.58% 34.92% 20.42% 20.67% 22.01% 22.96% 22.52% 18.25% 18.75%
SG&A Expenses to Revenue		 11.73% 9.99% 13.09% 19.57% 9.11% 9.22% 19.85% 14.59% 14.21% 8.41% 7.67%
R&D to Revenue		 31.60% 30.25% 39.94% 30.82% 31.07% 29.92% 41.86% 44.91% 41.62% 27.23% 24.65%
Operating Expenses to Revenue		 73.46% 68.58% 83.49% 143.12% 71.16% 65.20% 85.76% 84.08% 77.04% 56.31% 54.65%
Earnings before Interest and Taxes (EBIT)		 -17 436 -226 586 223 1,245 -261 -163 305 1,501 2,246
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 484 -123 722 366 1,453 -20 59 492 1,649 2,413
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.00 0.48 0.40 0.22 0.14 0.16 0.16 0.11 1.36 1.35 2.27
Price to Tangible Book Value (P/TBV)		 1.37 0.00 8.94 2.49 0.84 1.01 0.59 0.31 3.78 3.29 4.71
Price to Revenue (P/Rev)		 1.30 1.96 0.74 0.69 0.41 0.45 0.89 0.59 7.59 3.71 6.03
Price to Earnings (P/E)		 39.43 8.53 0.00 8.56 11.30 2.30 0.00 0.00 108.46 16.65 18.82
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.54% 11.72% 0.00% 11.69% 8.85% 43.42% 0.00% 0.00% 0.92% 6.00% 5.31%
Enterprise Value to Invested Capital (EV/IC)		 1.01 0.55 0.08 0.00 0.00 0.00 0.00 0.00 1.62 1.76 4.19
Enterprise Value to Revenue (EV/Rev)		 0.55 2.58 0.28 0.00 0.00 0.00 0.00 0.00 5.22 2.24 4.42
Enterprise Value to EBITDA (EV/EBITDA)		 54.18 8.83 0.00 0.00 0.00 0.00 0.00 0.00 30.80 8.53 13.38
Enterprise Value to EBIT (EV/EBIT)		 0.00 9.81 0.00 0.00 0.00 0.00 0.00 0.00 49.71 9.37 14.38
Enterprise Value to NOPAT (EV/NOPAT)		 9.96 87.34 0.00 0.00 0.00 0.00 0.00 0.00 1,602.83 10.55 19.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.08 0.00 1.01 0.00 0.00 0.00 0.00 0.00 39.58 4.54 12.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.07 5.22 16.59
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.11 0.49 1.11 0.53 0.68 0.47 0.56 0.46 0.41 0.37 0.28
Long-Term Debt to Equity		 0.77 0.29 0.93 0.68 0.28 0.18 0.22 0.10 0.12 0.16 0.14
Financial Leverage		 -0.75 -0.26 -0.18 -0.25 -0.32 -0.38 -0.39 -0.38 -0.42 -0.48 -0.57
Leverage Ratio		 2.72 2.03 3.78 3.78 1.98 1.97 1.86 1.79 1.72 1.74 1.73
Compound Leverage Factor		 -0.90 2.14 2.09 1.74 2.49 2.07 1.34 0.81 2.15 1.74 1.80
Debt to Total Capital		 52.66% 32.85% 35.67% 34.63% 40.54% 63.80% 35.70% 31.57% 28.86% 26.77% 21.62%
Short-Term Debt to Total Capital		 16.24% 13.40% 11.73% 12.31% 24.13% 19.45% 21.31% 24.70% 20.57% 15.39% 10.62%
Long-Term Debt to Total Capital		 36.42% 19.45% 59.61% 44.63% 16.40% 12.45% 14.38% 6.87% 8.29% 11.37% 11.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.87% 20.17% 6.79% 2.69% 1.35% 2.17% 0.77% 0.48% 0.46% 0.49% 0.92%
Common Equity to Total Capital		 43.47% 46.97% 60.94% 128.06% 58.11% 65.93% 63.54% 67.95% 70.68% 72.75% 77.47%
Debt to EBITDA		 153.64 9.80 -97.28 9.75 24.08 4.95 -433.72 135.89 13.51 3.84 2.25
Net Debt to EBITDA		 -84.50 -3.92 15.04 -11.82 -11.51 -4.55 275.35 -119.37 -14.25 -5.65 -4.95
Long-Term Debt to EBITDA		 106.26 5.80 -40.64 6.28 9.74 1.93 -174.75 29.58 3.88 1.63 1.14
Debt to NOPAT		 28.24 96.93 -77.09 49.08 39.54 12.29 -56.60 -51.59 702.98 4.75 3.30
Net Debt to NOPAT		 -15.53 -38.74 11.92 -29.75 -18.90 -11.30 35.94 45.32 -741.42 -6.98 -7.26
Long-Term Debt to NOPAT		 19.53 57.39 -32.21 15.81 16.00 4.80 -22.81 -11.23 202.03 2.02 1.68
Altman Z-Score		 0.92 0.57 0.42 0.59 0.46 0.58 0.33 0.31 1.45 1.67 2.84
Noncontrolling Interest Sharing Ratio		 5.45% 26.83% 34.01% 7.00% 2.16% 2.77% 2.18% 0.94% 0.68% 0.66% 0.93%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.34 1.21 1.52 1.41 1.15 0.98 0.99 1.00 1.00 1.23 1.51
Quick Ratio		 1.07 0.94 2.51 1.22 0.95 0.77 0.84 0.84 0.81 1.02 1.25
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -451 -7,103 -1,328 236 539 560 -1,538 -347 943 2,696 1,946
Operating Cash Flow to CapEx		 40.90% -477.77% 771.60% 1,500.85% 1,057.21% 891.01% -718.61% 434.21% 531.39% 3,631.02% 3,320.64%
Free Cash Flow to Firm to Interest Expense		 -17.29 -154.28 -12.65 1.20 2.46 2.33 -5.83 -1.41 4.30 9.26 8.19
Operating Cash Flow to Interest Expense		 12.06 -10.08 7.20 5.50 4.72 4.37 -2.23 1.58 1.74 10.65 11.31
Operating Cash Flow Less CapEx to Interest Expense		 -17.43 -12.19 6.27 10.26 4.27 3.88 -2.54 1.22 1.42 10.35 10.97
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.28 0.14 0.14 0.18 0.17 0.18 0.10 0.11 0.10 0.21 0.23
Accounts Receivable Turnover		 4.30 3.60 3.94 10.53 4.87 4.00 2.34 3.30 2.85 4.10 3.56
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.20 1.97 3.35 9.89 5.25 5.90 3.18 3.58 3.58 8.48 10.31
Accounts Payable Turnover		 1.05 0.58 0.57 0.61 0.62 0.59 0.49 0.85 0.63 0.67 0.60
Days Sales Outstanding (DSO)		 84.90 101.37 92.73 138.68 74.91 91.34 156.10 110.44 128.12 88.97 102.44
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 348.69 627.17 641.20 603.22 591.92 620.58 751.40 429.05 575.56 544.97 611.97
Cash Conversion Cycle (CCC)		 -263.78 -525.80 -548.46 -1,067.77 -517.01 -529.24 -595.30 -318.61 -447.44 -456.00 -509.53
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 648 7,800 8,972 9,023 8,707 8,732 10,116 10,309 9,375 8,013 7,711
Invested Capital Turnover		 3.04 0.39 0.33 0.46 0.51 0.59 0.30 0.31 0.30 0.72 0.93
Increase / (Decrease) in Invested Capital		 517 7,152 1,172 51 -316 25 1,384 192 -934 -1,362 -301
Enterprise Value (EV)		 655 4,274 761 -1,165 -2,086 -3,802 -2,820 -5,057 15,157 14,068 32,293
Market Capitalization		 1,539 3,257 2,047 2,829 1,829 2,318 2,499 1,845 22,062 23,265 44,009
Book Value per Share		 $45.29 $192.98 $200.47 $202.91 $186.71 $214.86 $208.34 $229.62 $25.38 $26.64 $30.16
Tangible Book Value per Share		 $33.12 ($52.62) $4.48 $35.49 $32.22 $66.39 $57.60 $78.23 $9.09 $10.95 $14.49
Total Capital		 3,525 14,439 16,834 20,331 21,719 22,527 24,294 25,330 23,034 23,657 25,078
Total Debt		 1,856 4,744 6,005 7,041 8,804 7,186 8,672 7,997 6,648 6,332 5,421
Total Long-Term Debt		 1,284 2,808 5,017 4,537 3,562 2,805 3,494 1,741 1,910 2,690 2,758
Net Debt		 -1,021 -1,896 -1,856 -4,268 -4,209 -6,609 -5,505 -7,024 -7,011 -9,312 -11,946
Capital Expenditures (CapEx)		 770 97 98 72 98 118 82 89 72 85 81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -748 -1,537 -1,690 -2,233 -2,315 -2,228 -1,681 -1,727 -1,618 -2,754 -3,017
Debt-free Net Working Capital (DFNWC)		 1,274 2,991 3,227 5,151 6,786 4,205 5,123 6,239 4,766 5,941 7,883
Net Working Capital (NWC)		 701 1,056 2,239 2,648 1,544 -176 -55 -17 28 2,299 5,221
Net Nonoperating Expense (NNE)		 51 -316 77 -47 63 -420 350 -54 -189 -75 -715
Net Nonoperating Obligations (NNO)		 -1,021 -1,896 -1,856 -4,268 -4,209 -6,609 -5,505 -7,024 -7,011 -9,312 -11,946
Total Depreciation and Amortization (D&A)		 29 48 103 135 143 208 241 222 187 148 167
Debt-free, Cash-free Net Working Capital to Revenue		 -63.34% -92.62% -61.25% -108.60% -51.37% -43.50% -59.66% -54.97% -55.70% -43.93% -41.33%
Debt-free Net Working Capital to Revenue		 107.83% 180.27% 116.93% 125.29% 150.56% 82.12% 181.85% 198.55% 164.03% 94.76% 107.97%
Net Working Capital to Revenue		 59.37% 63.64% 81.15% 64.40% 34.26% -3.44% -1.95% -0.55% 0.98% 36.67% 71.51%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.72 $11.52 ($3.92) $5.59 $2.66 $111.13 ($48.61) ($1.74) $4.34 $30.38 $7.15
Adjusted Weighted Average Basic Shares Outstanding		 68.58M 37.80M 59.17M 66.30M 68.40M 70.98M 75.11M 634.11M 648.38M 652.86M 654.04M
Adjusted Diluted Earnings per Share		 $0.64 $9.88 ($3.92) $5.29 $2.57 $103.52 ($48.61) ($1.74) $4.28 $29.56 $6.79
Adjusted Weighted Average Diluted Shares Outstanding		 76.42M 47.38M 59.17M 71.78M 70.92M 80.24M 75.11M 634.11M 657.09M 671.06M 688.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 70.29M 51.17M 64.16M 67.60M 69.12M 74.09M 74.95M 641.33M 646.07M 644.09M 653.27M
Normalized Net Operating Profit after Tax (NOPAT)		 -17 49 -156 287 223 585 -153 -155 9.46 1,334 1,645
Normalized NOPAT Margin		 -1.44% 2.95% -5.65% 13.96% 4.94% 11.42% -5.44% -4.93% 0.33% 21.27% 22.53%
Pre Tax Income Margin		 0.48% 27.58% -9.06% 13.15% 6.20% 25.48% -6.69% -2.35% 13.15% 23.99% 31.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.66 9.46 -2.16 2.97 1.01 5.17 -0.99 -0.66 1.39 5.16 9.45
NOPAT to Interest Expense		 2.52 1.06 -2.97 2.91 1.01 2.43 -0.58 -0.63 0.04 4.58 6.92
EBIT Less CapEx to Interest Expense		 -30.15 7.35 -5.41 2.61 0.57 4.68 -1.30 -1.03 1.06 4.86 9.11
NOPAT Less CapEx to Interest Expense		 -26.98 -1.05 -4.83 1.09 0.57 3.88 -0.89 -1.00 -0.29 4.29 6.58
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 486.95% 36.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.17% 12.61%

Quarterly Metrics and Ratios for Trip.com Group

No quarterly metrics and ratios for Trip.com Group are available.

Frequently Asked Questions About Trip.com Group's Financials

When does Trip.com Group's financial year end?

According to the most recent income statement we have on file, Trip.com Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Trip.com Group's net income changed over the last 10 years?

Trip.com Group's net income appears to be on an upward trend, with a most recent value of $2.36 billion in 2024, rising from $14.73 million in 2014. The previous period was $1.41 billion in 2023. Find out what analysts predict for Trip.com Group in the coming months.

What is Trip.com Group's operating income?
Trip.com Group's total operating income in 2024 was $1.94 billion, based on the following breakdown:
  • Total Gross Profit: $5.93 billion
  • Total Operating Expenses: $3.99 billion
How has Trip.com Group revenue changed over the last 10 years?

Over the last 10 years, Trip.com Group's total revenue changed from $1.18 billion in 2014 to $7.30 billion in 2024, a change of 518.0%.

How much debt does Trip.com Group have?

Trip.com Group's total liabilities were at $13.58 billion at the end of 2024, a 0.3% increase from 2023, and a 305.3% increase since 2014.

How much cash does Trip.com Group have?

In the past 10 years, Trip.com Group's cash and equivalents has ranged from $852.35 million in 2014 to $6.64 billion in 2024, and is currently $6.64 billion as of their latest financial filing in 2024.

How has Trip.com Group's book value per share changed over the last 10 years?

Over the last 10 years, Trip.com Group's book value per share changed from 45.29 in 2014 to 30.16 in 2024, a change of -33.4%.


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This page (NASDAQ:TCOM) was last updated on 5/5/2025 by MarketBeat.com Staff
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