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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
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Revenue | 44,510 | 20,039 | 20,023 | 18,316 | 35,666 | 30,965 | 26,796 | 19,245 | 10,898 | 7,347 | Upgrade
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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% | Upgrade
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Cost of Revenue | 8,121 | 4,513 | 4,598 | 4,031 | 7,372 | 6,324 | 4,678 | 4,730 | 3,043 | 2,101 | Upgrade
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Gross Profit | 36,389 | 15,526 | 15,425 | 14,285 | 28,294 | 24,641 | 22,118 | 14,515 | 7,854 | 5,246 | Upgrade
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Selling, General & Admin | 12,945 | 7,097 | 7,844 | 8,041 | 12,584 | 12,416 | 10,916 | 8,380 | 4,176 | 3,076 | Upgrade
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Research & Development | 12,120 | 8,341 | 8,992 | 7,667 | 10,670 | 9,620 | 8,259 | 7,687 | 3,297 | 2,321 | Upgrade
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Operating Expenses | 25,065 | 15,438 | 16,836 | 15,708 | 23,254 | 22,036 | 19,175 | 16,067 | 7,473 | 5,397 | Upgrade
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Operating Income | 11,324 | 88 | -1,411 | -1,423 | 5,040 | 2,605 | 2,943 | -1,552 | 381.04 | -150.8 | Upgrade
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Interest Expense / Income | 2,067 | 1,514 | 1,565 | 1,716 | 1,677 | 1,508 | 1,286 | 732 | 302.43 | 162.35 | Upgrade
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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 | Upgrade
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Pretax Income | 11,668 | 2,085 | -280 | -2,892 | 8,753 | 1,905 | 3,440 | -936 | 2,978 | 373.56 | Upgrade
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Income Tax | 1,750 | 682 | 270 | 355 | 1,742 | 793 | 1,285 | 482 | 470.19 | 130.82 | Upgrade
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Net Income | 9,918 | 1,403 | -550 | -3,247 | 7,011 | 1,112 | 2,155 | -1,418 | 2,508 | 242.74 | Upgrade
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Net Income Growth | 606.91% | - | - | - | 530.49% | -48.40% | - | - | 933.06% | -75.69% | Upgrade
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Shares Outstanding (Basic) | 653 | 648 | 634 | 601 | 568 | 547 | 530 | 473 | 302 | 274 | Upgrade
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Shares Outstanding (Diluted) | 671 | 657 | 634 | 601 | 642 | 567 | 574 | 473 | 379 | 306 | Upgrade
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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% | Upgrade
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EPS (Basic) | 15.19 | 2.17 | -0.87 | -5.40 | 12.35 | 2.03 | 4.06 | -3.00 | 8.29 | 0.89 | Upgrade
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EPS (Diluted) | 14.78 | 2.14 | -0.87 | -5.40 | 11.50 | 1.96 | 3.84 | -3.00 | 7.11 | 0.79 | Upgrade
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EPS Growth | 590.65% | - | - | - | 487.03% | -49.04% | - | - | 794.96% | -76.15% | Upgrade
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Free Cash Flow | - | 2,144 | 1,905 | -4,355 | 6,510 | 6,442 | 6,598 | 4,587 | 2,411 | -2,830.07 | Upgrade
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Free Cash Flow Per Share | - | 3.31 | 3.00 | -7.25 | 11.46 | 11.77 | 12.44 | 9.69 | 7.97 | -10.32 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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Effective Tax Rate | 15.00% | 32.71% | - | - | 19.90% | 41.63% | 37.35% | - | 15.79% | 35.02% | Upgrade
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EBITDA | - | 4,647 | 2,400 | -37 | 11,440 | 3,959 | 5,216 | 257 | 3,536 | 709.7 | Upgrade
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EBITDA Margin | - | 23.19% | 11.99% | -0.20% | 32.08% | 12.79% | 19.47% | 1.34% | 32.45% | 9.66% | Upgrade
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Depreciation & Amortization | - | 1,048 | 1,115 | 1,139 | 1,010 | 546 | 490 | 461 | 255.97 | 173.79 | Upgrade
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EBIT | 13,735 | 3,599 | 1,285 | -1,176 | 10,430 | 3,413 | 4,726 | -204 | 3,280 | 535.92 | Upgrade
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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% | Upgrade
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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).