TCOM - Trip.com Group Limited
NASDAQ
->
Consumer Cyclical
->
Travel Services
Shanghai,
China
Type: Equity
TCOM price evolution
TCOM
| (in millions $) | 30 Jul 2024 | 29 Apr 2024 | 21 Nov 2023 | 5 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56708.18 | $57352.74 | $51669.59 | |
| Short term investments | $7685.33 | $17554.46 | $15888.57 | |
| Net receivables | $12907 | $18118.14 | $11913.51 | $9973.75 |
| Inventory | ||||
| Total current assets | $121539 | $84796.6 | $86820.72 | $77531.91 |
| Long term investments | $124621.34 | $124192.7 | $126082.19 | |
| Property, plant & equipment | $5824 | $4913.94 | $4793.23 | $4844.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $247823 | $209417.94 | $211013.42 | $203614.1 |
| Current liabilities | ||||
| Accounts payable | $19189 | $15729.02 | $16855.14 | $13743.41 |
| Deferred revenue | ||||
| Short long term debt | $24710.2 | $28572.96 | $30245.02 | |
| Total current liabilities | $92116 | $69199.46 | $73974.16 | $70613.08 |
| Long term debt | $20034 | $18251.93 | $18250.08 | $18378.98 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $117323 | $92652.99 | $97099.08 | $93837.57 |
| Shareholders' equity | ||||
| Retained earnings | $27528.41 | $30878 | ||
| Other shareholder equity | $130500 | $127774 | -$2400 | $122821 |
| Total shareholder equity | $116764.95 | $113914.34 | $109776.53 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56708.18 | $41730.23 | $50836.13 | $18096 |
| Short term investments | $7685.33 | $5891.96 | $4871.14 | $24820 |
| Net receivables | $18959 | $11177.76 | $10926.1 | $8899 |
| Inventory | ||||
| Total current assets | $88732 | $60258.47 | $68051.89 | $58011 |
| Long term investments | $124621.34 | $127761.5 | $129448.69 | $47943 |
| Property, plant & equipment | $5783 | $5104.34 | $5696.73 | $6767 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $19808 | |||
| Total investments | ||||
| Total assets | $219137 | $188019.97 | $197500.58 | $187249 |
| Current liabilities | ||||
| Accounts payable | $16459 | $7424.05 | $6195.99 | $4620 |
| Deferred revenue | ||||
| Short long term debt | $24710.2 | $32048.27 | $41038.25 | $6525 |
| Total current liabilities | $72411 | $60066.23 | $68165.13 | $58369 |
| Long term debt | $19099 | $12924.65 | $11419.19 | $22718 |
| Total noncurrent liabilities | $4187 | |||
| Total debt | $8794.69 | |||
| Total liabilities | $96953 | $77887.28 | $84598.55 | $85682 |
| Shareholders' equity | ||||
| Retained earnings | $30878 | $19749.4 | $19376.49 | $20107 |
| Other shareholder equity | -$2400 | -$1768 | -$1604 | -$1608 |
| Total shareholder equity | $116764.95 | $110167.41 | $112902.03 | $100354 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 21 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10240.2 | $12753.81 | ||
| Cost of revenue | $1985.73 | $2288.1 | ||
| Gross Profit | $8254.46 | $10465.71 | ||
| Operating activities | ||||
| Research & development | $2872.56 | $3317.61 | ||
| Selling, general & administrative | $3160.7 | $3512.38 | ||
| Total operating expenses | $8031.66 | $9128.28 | ||
| Operating income | $2208.53 | $3625.53 | ||
| Income from continuing operations | ||||
| EBIT | $2570.75 | $4198.71 | ||
| Income tax expense | $396.21 | $415.51 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $1280.84 | $4280.33 | ||
| Income (for common shares) | $1280.84 | $4280.33 | ||
| (in millions $) | 31 Jan 2024 | 27 Mar 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44510 | $19670.93 | $20617.95 | $18316 |
| Cost of revenue | $4426.57 | $4733.2 | $4031 | |
| Gross Profit | $36389 | $15244.36 | $15884.75 | $14285 |
| Operating activities | ||||
| Research & development | $8181.26 | $9256.41 | $7667 | |
| Selling, general & administrative | $6961.09 | $8074.65 | $8041 | |
| Total operating expenses | $25065 | $19584.62 | $22070.44 | $19739 |
| Operating income | $86.31 | -$1452.49 | -$1423 | |
| Income from continuing operations | ||||
| EBIT | -$488.46 | -$1353.67 | -$1423 | |
| Income tax expense | $1750 | $668.94 | $277.94 | $355 |
| Interest expense | -$1267 | -$1716 | ||
| Net income | ||||
| Net income | $9919 | $1376.13 | -$566.17 | -$3247 |
| Income (for common shares) | $1376.13 | -$566.17 | -$3247 | |
| (in millions $) | 29 Apr 2024 | 21 Nov 2023 | 5 Sep 2023 | 8 Jun 2023 |
|---|---|---|---|---|
| Net income | $1280.84 | $4280.33 | $588.78 | $3328.17 |
| Operating activities | ||||
| Depreciation | $1005.34 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $21028.09 | |||
| Investing activities | ||||
| Capital expenditures | -$579.12 | |||
| Investments | ||||
| Total cash flows from investing | $5656.48 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$21431.37 | -$28084.17 | -$18934.16 | -$10300.07 |
| Total cash flows from financing | -$2434.04 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $56708.18 | $57352.74 | $51669.59 | $47296.5 |
| (in millions $) | 31 Jan 2024 | 27 Mar 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1376.13 | -$566.17 | -$3247 | |
| Operating activities | ||||
| Depreciation | $1266.28 | $1454.55 | $1563 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2590.42 | $2547.78 | -$3823 | |
| Investing activities | ||||
| Capital expenditures | -$488.46 | -$587.79 | -$532 | |
| Investments | -$2153 | |||
| Total cash flows from investing | $5919 | $1114.24 | -$4269.97 | -$3821 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2649.27 | -$3249.83 | $7950 | |
| Total cash flows from financing | -$2547 | -$6588.36 | $4034.24 | $6025 |
| Effect of exchange rate | $120 | -$713 | ||
| Change in cash and equivalents | $25496 | -$10696.73 | $7748.05 | -$2332 |
News
Fundamentals
| Market cap | $34.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 616.22M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.32 |
| Quick ratio | N/A |