TCOM - Trip.com Group Limited
NASDAQ
->
Consumer Cyclical
->
Travel Services
Shanghai,
China
Type: Equity
TCOM price evolution
TCOM
| (in millions $) | 21 Nov 2023 | 5 Sep 2023 | 8 Jun 2023 | 27 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57352.74 | $51669.59 | $47296.5 | $41730.23 |
| Short term investments | $17554.46 | $15888.57 | $14956.55 | $5891.96 |
| Net receivables | $11913.51 | $9973.75 | $9128.55 | $11177.76 |
| Inventory | ||||
| Total current assets | $86820.72 | $77531.91 | $71381.61 | $60258.47 |
| Long term investments | $124192.7 | $126082.19 | $134849.56 | $127761.5 |
| Property, plant & equipment | $4793.23 | $4844.58 | $5068.68 | $5104.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $211013.42 | $203614.1 | $206231.17 | $188019.97 |
| Current liabilities | ||||
| Accounts payable | $16855.14 | $13743.41 | $11130.39 | $7424.05 |
| Deferred revenue | ||||
| Short long term debt | $28572.96 | $30245.02 | $38686.65 | $32048.27 |
| Total current liabilities | $73974.16 | $70613.08 | $73512.62 | $60066.23 |
| Long term debt | $18250.08 | $18378.98 | $13266.33 | $12924.65 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $97099.08 | $93837.57 | $91692.81 | $77887.28 |
| Shareholders' equity | ||||
| Retained earnings | $19749.4 | |||
| Other shareholder equity | ||||
| Total shareholder equity | $113914.34 | $109776.53 | $114538.36 | $110167.41 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41730.23 | $50836.13 | $18096 | |
| Short term investments | $5891.96 | $4871.14 | $24820 | |
| Net receivables | $11177.76 | $10926.1 | $8899 | |
| Inventory | ||||
| Total current assets | $60258.47 | $68051.89 | $58011 | |
| Long term investments | $127761.5 | $129448.69 | $47943 | |
| Property, plant & equipment | $5104.34 | $5696.73 | $6767 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $19808 | |||
| Total investments | ||||
| Total assets | $188019.97 | $197500.58 | $187249 | |
| Current liabilities | ||||
| Accounts payable | $7424.05 | $6195.99 | $4620 | |
| Deferred revenue | ||||
| Short long term debt | $32048.27 | $41038.25 | $6525 | |
| Total current liabilities | $60066.23 | $68165.13 | $58369 | |
| Long term debt | $12924.65 | $11419.19 | $22718 | |
| Total noncurrent liabilities | $4187 | |||
| Total debt | $8794.69 | |||
| Total liabilities | $77887.28 | $84598.55 | $85682 | |
| Shareholders' equity | ||||
| Retained earnings | $19749.4 | $19376.49 | $20107 | |
| Other shareholder equity | -$1604 | -$1608 | ||
| Total shareholder equity | $110167.41 | $112902.03 | $100354 | |
| (in millions $) | 21 Nov 2023 | 5 Sep 2023 | 8 Jun 2023 | 27 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12753.81 | $10508.4 | $9083.19 | $4673.01 |
| Cost of revenue | $2288.1 | $1872.7 | $1614.29 | $1094.62 |
| Gross Profit | $10465.71 | $8635.7 | $7468.91 | $3578.39 |
| Operating activities | ||||
| Research & development | $3317.61 | $2755.4 | $2636.9 | $1918.24 |
| Selling, general & administrative | $3512.38 | $3088.51 | $2609.29 | $1830.98 |
| Total operating expenses | $9128.28 | $7730.61 | $6873.29 | $4847.6 |
| Operating income | $3625.53 | $2777.79 | $2209.9 | -$174.58 |
| Income from continuing operations | ||||
| EBIT | $4198.71 | $2998 | $2078.75 | -$352.4 |
| Income tax expense | $415.51 | $524.39 | $336.27 | $245.61 |
| Interest expense | ||||
| Net income | ||||
| Net income | $4280.33 | $588.78 | $3328.17 | $2107.29 |
| Income (for common shares) | $4280.33 | $588.78 | $3328.17 | $2107.29 |
| (in millions $) | 27 Mar 2023 | 27 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19670.93 | $20617.95 | $18316 | $35666 |
| Cost of revenue | $4426.57 | $4733.2 | $4031 | $7372 |
| Gross Profit | $15244.36 | $15884.75 | $14285 | $28294 |
| Operating activities | ||||
| Research & development | $8181.26 | $9256.41 | $7667 | $10670 |
| Selling, general & administrative | $6961.09 | $8074.65 | $8041 | $12584 |
| Total operating expenses | $19584.62 | $22070.44 | $19739 | $30626 |
| Operating income | $86.31 | -$1452.49 | -$1423 | $5040 |
| Income from continuing operations | ||||
| EBIT | -$488.46 | -$1353.67 | -$1423 | $5040 |
| Income tax expense | $668.94 | $277.94 | $355 | $1742 |
| Interest expense | -$1716 | -$1677 | ||
| Net income | ||||
| Net income | $1376.13 | -$566.17 | -$3247 | $7011 |
| Income (for common shares) | $1376.13 | -$566.17 | -$3247 | $7011 |
| (in millions $) | 21 Nov 2023 | 5 Sep 2023 | 8 Jun 2023 | 27 Mar 2023 |
|---|---|---|---|---|
| Net income | $4280.33 | $588.78 | $3328.17 | $2107.29 |
| Operating activities | ||||
| Depreciation | $1266.28 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2590.42 | |||
| Investing activities | ||||
| Capital expenditures | -$488.46 | |||
| Investments | ||||
| Total cash flows from investing | $1114.24 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$28084.17 | -$18934.16 | -$10300.07 | -$2649.27 |
| Total cash flows from financing | -$6588.36 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $57352.74 | $51669.59 | $47296.5 | $41730.23 |
| (in millions $) | 27 Mar 2023 | 27 Apr 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $1376.13 | -$566.17 | -$3247 | $7011 |
| Operating activities | ||||
| Depreciation | $1266.28 | $1454.55 | $1563 | $1447 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2590.42 | $2547.78 | -$3823 | $7333 |
| Investing activities | ||||
| Capital expenditures | -$488.46 | -$587.79 | -$532 | -$823 |
| Investments | -$2153 | -$104 | ||
| Total cash flows from investing | $1114.24 | -$4269.97 | -$3821 | -$2413 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2649.27 | -$3249.83 | $7950 | -$10662 |
| Total cash flows from financing | -$6588.36 | $4034.24 | $6025 | -$9256 |
| Effect of exchange rate | -$713 | $309 | ||
| Change in cash and equivalents | -$10696.73 | $7748.05 | -$2332 | -$4027 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $37.02B |
|---|---|
| EBITDA | $10.19B |
| EBIT | $8.92B |
| Net Income | $10.30B |
| Revenue Q/Q | 94.44% |
| Revenue Y/Y | 84.52% |
| 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 | 5.10% |
| ROE | 9.19% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | 3.90 |
| Current ratio | 1.17 |
| Quick ratio | 1.17 |