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Trip.com Group (TCOM) Financials

Trip.com Group logo
$67.10 +2.13 (+3.28%)
As of 04:00 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 2,338 1,397 203 -86 -499 1,007 162 331 -203 382 39
Consolidated Net Income / (Loss)		 2,360 1,409 198 -101 -503 1,005 160 334 -233 365 15
Net Income / (Loss) Continuing Operations		 2,360 1,409 198 -101 -503 1,005 160 334 -233 365 15
Total Pre-Tax Income 		2,329 1,504 382 -74 -188 1,305 280 541 -250 458 5.67
Total Operating Income		 1,942 1,595 13 -221 -219 724 379 452 -223 58 -24
Total Gross Profit		 5,933 5,125 2,251 2,421 2,197 4,062 3,587 3,394 2,081 1,196 844
Total Revenue		 7,301 6,269 2,905 3,142 2,817 5,121 4,507 4,112 2,760 1,659 1,181
Operating Revenue		 7,301 6,269 2,905 3,142 2,817 5,121 4,507 4,112 2,760 1,616 1,150
Total Cost of Revenue		 1,369 1,144 654 722 620 1,058 920 718 678 463 338
Operating Cost of Revenue		 1,369 1,144 654 722 620 1,058 920 718 678 463 338
Total Operating Expenses		 3,990 3,530 2,238 2,642 2,416 3,339 3,207 2,942 2,304 1,138 868
Selling, General & Admin Expense		 560 527 413 459 559 472 410 402 361 166 139
Marketing Expense		 1,631 1,296 616 772 678 1,335 1,397 1,273 840 470 356
Research & Development Expense		 1,800 1,707 1,209 1,411 1,179 1,532 1,400 1,267 1,102 502 373
Total Other Income / (Expense), net		 387 -91 369 148 30 581 -100 89 -28 400 30
Interest Expense		 238 291 220 246 264 241 219 197 105 46 26
Interest & Investment Income		 321 294 297 335 336 301 276 152 81 68 49
Other Income / (Expense), net		 304 -94 292 59 -42 521 -156 135 -3.87 378 7.05
Income Tax Expense		 357 246 99 42 55 250 115 197 69 72 21
Other Gains / (Losses), net		 387 151 -85 15 -260 -50 -4.66 -9.97 86 -21 30
Net Income / (Loss) Attributable to Noncontrolling Interest		 22 12 -5.22 -15 -3.38 -1.87 -2.33 2.92 -30 -16 -24
Basic Earnings per Share		 $7.15 $30.38 $4.34 ($1.74) ($10.80) $24.70 $18.28 $36.57 ($26.97) $74.63 $7.96
Weighted Average Basic Shares Outstanding		 654.04M 652.86M 648.38M 634.11M 600.89M 567.87M 68.40M 66.30M 59.17M 37.80M 34.29M
Diluted Earnings per Share		 $6.79 $29.56 $4.28 ($1.74) ($10.80) $23.00 $17.63 $34.59 ($26.97) $63.96 $7.14
Weighted Average Diluted Shares Outstanding		 688.70M 671.06M 657.09M 634.11M 600.89M 641.95M 70.92M 71.78M 59.17M 47.38M 38.21M
Weighted Average Basic & Diluted Shares Outstanding		 653.27M 644.09M 646.07M 641.33M 74.95M 74.09M 69.12M 67.60M 64.16M 51.17M 35.15M

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, Trip.com Group's financial year ends in December. Their financial 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. See Trip.com Group's forecast for analyst expectations on what’s next for the company.

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 5/19/2025 by MarketBeat.com Staff
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