Trip.com Group Limited (TCOM)
NASDAQ: TCOM · IEX Real-Time Price · USD
44.12
+0.48 (1.09%)
Mar 28, 2024, 2:15 PM EDT - Market open

Trip.com Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Revenue
44,51020,03920,02318,31635,66630,96526,79619,24510,8987,347
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Revenue Growth (YoY)
122.12%0.08%9.32%-48.65%15.18%15.56%39.24%76.60%48.33%36.39%
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Cost of Revenue
8,1214,5134,5984,0317,3726,3244,6784,7303,0432,101
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Gross Profit
36,38915,52615,42514,28528,29424,64122,11814,5157,8545,246
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Selling, General & Admin
12,9457,0977,8448,04112,58412,41610,9168,3804,1763,076
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Research & Development
12,1208,3418,9927,66710,6709,6208,2597,6873,2972,321
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Operating Expenses
25,06515,43816,83615,70823,25422,03619,17516,0677,4735,397
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Operating Income
11,32488-1,411-1,4235,0402,6052,943-1,552381.04-150.8
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Interest Expense / Income
2,0671,5141,5651,7161,6771,5081,286732302.43162.35
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Other Expense / Income
-2,411-3,511-2,696-247-5,390-808-1,783-1,348-2,899.23-686.71
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Pretax Income
11,6682,085-280-2,8928,7531,9053,440-9362,978373.56
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Income Tax
1,7506822703551,7427931,285482470.19130.82
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Net Income
9,9181,403-550-3,2477,0111,1122,155-1,4182,508242.74
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Net Income Growth
606.91%---530.49%-48.40%--933.06%-75.69%
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Shares Outstanding (Basic)
653648634601568547530473302274
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Shares Outstanding (Diluted)
671657634601642567574473379306
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Shares Change
2.13%3.62%5.53%-6.40%13.14%-1.19%21.31%24.89%23.99%0.36%
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EPS (Basic)
15.192.17-0.87-5.4012.352.034.06-3.008.290.89
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EPS (Diluted)
14.782.14-0.87-5.4011.501.963.84-3.007.110.79
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EPS Growth
590.65%---487.03%-49.04%--794.96%-76.15%
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Free Cash Flow
-2,1441,905-4,3556,5106,4426,5984,5872,411-2,830.07
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Free Cash Flow Per Share
-3.313.00-7.2511.4611.7712.449.697.97-10.32
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Gross Margin
81.75%77.48%77.04%77.99%79.33%79.58%82.54%75.42%72.07%71.41%
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Operating Margin
25.44%0.44%-7.05%-7.77%14.13%8.41%10.98%-8.06%3.50%-2.05%
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Profit Margin
22.28%7.00%-2.75%-17.73%19.66%3.59%8.04%-7.37%23.01%3.30%
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Free Cash Flow Margin
-10.70%9.51%-23.78%18.25%20.80%24.62%23.83%22.12%-38.52%
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Effective Tax Rate
15.00%32.71%--19.90%41.63%37.35%-15.79%35.02%
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EBITDA
-4,6472,400-3711,4403,9595,2162573,536709.7
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EBITDA Margin
-23.19%11.99%-0.20%32.08%12.79%19.47%1.34%32.45%9.66%
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Depreciation & Amortization
-1,0481,1151,1391,010546490461255.97173.79
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EBIT
13,7353,5991,285-1,17610,4303,4134,726-2043,280535.92
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EBIT Margin
30.86%17.96%6.42%-6.42%29.24%11.02%17.64%-1.06%30.10%7.29%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).