Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
64.79
+2.05 (3.27%)
Nov 20, 2024, 4:00 PM EST - Market closed
Trip.com Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 46,496 | 41,042 | 17,513 | 17,499 | 16,385 | 33,205 | Upgrade
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| Other Revenue | 4,379 | 3,468 | 2,526 | 2,524 | 1,931 | 2,461 | Upgrade
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| Revenue | 50,875 | 44,510 | 20,039 | 20,023 | 18,316 | 35,666 | Upgrade
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| Revenue Growth (YoY) | 29.74% | 122.12% | 0.08% | 9.32% | -48.65% | 15.18% | Upgrade
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| Cost of Revenue | 9,360 | 8,121 | 4,513 | 4,598 | 4,031 | 7,372 | Upgrade
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| Gross Profit | 41,515 | 36,389 | 15,526 | 15,425 | 14,285 | 28,294 | Upgrade
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| Selling, General & Admin | 14,784 | 12,945 | 7,097 | 7,844 | 8,041 | 12,584 | Upgrade
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| Research & Development | 12,658 | 12,120 | 8,341 | 8,992 | 7,667 | 10,670 | Upgrade
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| Operating Expenses | 27,442 | 25,065 | 15,438 | 16,836 | 15,708 | 23,254 | Upgrade
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| Operating Income | 14,073 | 11,324 | 88 | -1,411 | -1,423 | 5,040 | Upgrade
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| Interest Expense | -1,909 | -2,067 | -1,514 | -1,565 | -1,716 | -1,677 | Upgrade
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| Interest & Investment Income | 2,594 | 2,267 | 2,099 | 2,132 | 2,187 | 2,094 | Upgrade
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| Earnings From Equity Investments | 2,820 | 1,072 | -586 | 96 | -1,689 | -347 | Upgrade
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| Currency Exchange Gain (Loss) | 29 | 29 | -69 | 1 | -40 | -378 | Upgrade
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| Other Non Operating Income (Expenses) | 213 | 130 | -134 | 25 | 194 | 12 | Upgrade
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| EBT Excluding Unusual Items | 17,820 | 12,755 | -116 | -722 | -2,487 | 4,744 | Upgrade
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| Gain (Loss) on Sale of Investments | 427 | -1,611 | 1,547 | -203 | -2,119 | 2,643 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1,091 | 161 | Upgrade
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| Other Unusual Items | 608 | 608 | 618 | 550 | 601 | 1,192 | Upgrade
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| Pretax Income | 18,855 | 11,752 | 2,049 | -375 | -2,914 | 8,740 | Upgrade
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| Income Tax Expense | 2,477 | 1,750 | 682 | 270 | 355 | 1,742 | Upgrade
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| Earnings From Continuing Operations | 16,378 | 10,002 | 1,367 | -645 | -3,269 | 6,998 | Upgrade
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| Minority Interest in Earnings | -171 | -84 | 36 | 95 | 22 | 13 | Upgrade
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| Net Income | 16,207 | 9,918 | 1,403 | -550 | -3,247 | 7,011 | Upgrade
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| Net Income to Common | 16,207 | 9,918 | 1,403 | -550 | -3,247 | 7,011 | Upgrade
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| Net Income Growth | 51.78% | 606.91% | - | - | - | 530.49% | Upgrade
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| Shares Outstanding (Basic) | 653 | 653 | 648 | 634 | 601 | 568 | Upgrade
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| Shares Outstanding (Diluted) | 679 | 671 | 657 | 634 | 601 | 642 | Upgrade
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| Shares Change (YoY) | 0.76% | 2.13% | 3.62% | 5.53% | -6.40% | 13.14% | Upgrade
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| EPS (Basic) | 24.82 | 15.19 | 2.16 | -0.87 | -5.40 | 12.35 | Upgrade
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| EPS (Diluted) | 23.88 | 14.78 | 2.14 | -0.87 | -5.40 | 11.50 | Upgrade
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| EPS Growth | 50.61% | 590.70% | - | - | - | 487.22% | Upgrade
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| Free Cash Flow | - | 21,398 | 2,144 | 1,905 | -4,355 | 6,510 | Upgrade
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| Free Cash Flow Per Share | - | 31.89 | 3.26 | 3.00 | -7.25 | 10.14 | Upgrade
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| Gross Margin | 81.60% | 81.75% | 77.48% | 77.04% | 77.99% | 79.33% | Upgrade
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| Operating Margin | 27.66% | 25.44% | 0.44% | -7.05% | -7.77% | 14.13% | Upgrade
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| Profit Margin | 31.86% | 22.28% | 7.00% | -2.75% | -17.73% | 19.66% | Upgrade
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| Free Cash Flow Margin | - | 48.07% | 10.70% | 9.51% | -23.78% | 18.25% | Upgrade
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| EBITDA | 14,844 | 12,138 | 960 | -393 | -209 | 6,133 | Upgrade
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| EBITDA Margin | 29.18% | 27.27% | 4.79% | -1.96% | -1.14% | 17.20% | Upgrade
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| D&A For EBITDA | 770.5 | 814 | 872 | 1,018 | 1,214 | 1,093 | Upgrade
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| EBIT | 14,073 | 11,324 | 88 | -1,411 | -1,423 | 5,040 | Upgrade
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| EBIT Margin | 27.66% | 25.44% | 0.44% | -7.05% | -7.77% | 14.13% | Upgrade
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| Effective Tax Rate | 13.14% | 14.89% | 33.28% | - | - | 19.93% | Upgrade
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| Revenue as Reported | 50,875 | 44,510 | 20,039 | 20,023 | 18,316 | 35,666 | Upgrade
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| Advertising Expenses | - | 5,300 | 2,100 | 2,400 | 1,900 | 5,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.