Trip.com Group Limited (TCOM)
63.18
-0.40 (-0.63%)
At close: Apr 01, 2025, 3:59 PM
63.25
0.12%
Pre-market: Apr 02, 2025, 04:20 AM EDT
Trip.com Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Revenue | 53.29B | 44.51B | 20.04B | 20.02B | 18.32B | 35.67B | 30.96B | 26.78B | 19.23B | 10.9B | 7.35B | 5.39B | 4.16B | 3.5B | 2.88B | 1.99B | 1.48B | 1.29B | 833.32M | 521.44M | 333.82M | 173.18M | 100.06M | 43.98M | 6.45M |
| Cost of Revenue | 9.99B | 8.12B | 4.51B | 4.6B | 4.03B | 7.37B | 6.32B | 4.68B | 4.73B | 3.04B | 2.1B | 1.39B | 1.04B | 805.13M | 625.26M | 450.6M | 326.61M | 236.57M | 153M | 88.66M | 48.48M | 25.66M | 13.67M | 7.94M | 1.95M |
| Gross Profit | 43.3B | 36.39B | 15.53B | 15.43B | 14.29B | 28.29B | 24.64B | 22.1B | 14.5B | 7.85B | 5.25B | 4B | 3.12B | 2.69B | 2.26B | 1.54B | 1.16B | 1.05B | 680.32M | 432.77M | 285.34M | 147.52M | 86.39M | 36.04M | 4.5M |
| Operating Income | 14.18B | 11.32B | 2.86B | -319M | -1.07B | 9.31B | 2.6B | 2.93B | -1.57B | 381.04M | -150.8M | 838.44M | 654.61M | 1.07B | 1.05B | 687.37M | 461.21M | 40.49M | 255M | 219.59M | 135.67M | 58.09M | 23.27M | -19.65M | -31.74M |
| Interest Income | n/a | 2.09B | 2.05B | 2.13B | 2.19B | 2.09B | 1.9B | 987.61M | 567.14M | 445.77M | 304.58M | 200.07M | 165.8M | 106M | 37.59M | 17.39M | 31.1M | 16.7M | 15.62M | 12.67M | n/a | 400.63K | n/a | n/a | n/a |
| Pretax Income | 19.83B | 10.68B | 2.63B | -471M | -1.23B | 9.09B | 1.92B | 3.51B | -1.76B | 3.01B | 135.44M | 1.14B | 950.69M | 1.29B | 1.19B | 765.56M | 547.25M | 456.98M | 281.82M | 255.2M | 145.68M | 63.58M | 24.24M | -17.6M | -31.07M |
| Net Income | 17.07B | 9.92B | 1.95B | -741M | -1.58B | 7.01B | 1.11B | 2.14B | -1.43B | 2.51B | 242.74M | 998.32M | 714.41M | 1.08B | 1.05B | 658.97M | 444.11M | 398.9M | 240.36M | 224.34M | 133.13M | 53.82M | 14.2M | -15.26M | -23.98M |
| Selling & General & Admin | 15.99B | 12.95B | 7.1B | 7.84B | 8.04B | 12.58B | 12.42B | 10.92B | 8.38B | 4.18B | 3.08B | 1.92B | 1.55B | 1.03B | 747.99M | 541.59M | 458.39M | 381.81M | 265.44M | 155.65M | 111.22M | 68.36M | 48.48M | 46.98M | 29.05M |
| Research & Development | 13.14B | 12.12B | 8.34B | 8.99B | 7.67B | 10.67B | 9.62B | 8.26B | 7.69B | 3.3B | 2.32B | 1.25B | 911.9M | 601.49M | 453.85M | 308.45M | 235.8M | 177.56M | 105.85M | 57.53M | 37.96M | 20.69M | 13.37M | 7.76M | 6.82M |
| Other Expenses | n/a | n/a | 2.02B | 373M | -273M | 3.63B | -1.07B | 879M | -26.85M | 2.48B | 144.01M | 163.12M | 130.29M | n/a | n/a | n/a | n/a | 364.42M | n/a | n/a | 492.9K | 388.23K | 1.27M | 957K | 371K |
| Operating Expenses | 29.13B | 25.07B | 15.44B | 16.84B | 15.71B | 23.25B | 22.04B | 19.18B | 16.07B | 7.47B | 5.4B | 3.16B | 2.47B | 1.63B | 1.2B | 850.04M | 694.19M | 923.78M | 371.29M | 213.18M | 149.67M | 89.43M | 63.11M | 55.7M | 36.24M |
| Interest Expense | n/a | 2.07B | 1.51B | 1.56B | 1.72B | 1.68B | 1.51B | 1.29B | 731.92M | 302.43M | 162.35M | 57.04M | 165.8M | 106M | 37.59M | 17.39M | 31.1M | 282.06M | 145.68M | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 11.9B | 9.2B | 4.25B | 4.92B | 4.41B | 9.29B | 9.6B | 8.29B | 5.86B | 3.09B | 2.21B | 1.27B | 984M | 624.6M | 453.29M | 345.29M | 286.69M | -172.49M | -73.05M | n/a | n/a | n/a | n/a | 30.36M | 17.38M |
| Cost & Expenses | 39.12B | 33.19B | 19.95B | 21.43B | 19.74B | 30.63B | 28.36B | 23.85B | 20.8B | 10.52B | 7.5B | 4.55B | 3.5B | 2.43B | 1.83B | 1.3B | 1.02B | 1.16B | 524.29M | 301.85M | 198.15M | 115.09M | 76.79M | 63.64M | 38.19M |
| Income Tax | 2.6B | 1.75B | 682M | 270M | 355M | 1.74B | 793M | 1.28B | 478.01M | 470.19M | 130.82M | 293.74M | 294.53M | 262.19M | 205.02M | 131.66M | 102.91M | 58.09M | 41.24M | 30.59M | 12.52M | 10.25M | 10.04M | -2.34M | -7.09M |
| Shares Outstanding (Basic) | 688.74M | 670.99M | 634.11M | 632.18M | 600.89M | 641.95M | 547.23M | 530.41M | 473.25M | 302.38M | 274.31M | 263.24M | 273.89M | 287.82M | 283.08M | 268.74M | 266.82M | 263.42M | 258.74M | 254.1M | 245.7M | 84.85M | 152.33M | 72.58M | 69.1M |
| Shares Outstanding (Diluted) | 688.7M | 671.06M | 634.11M | 634.11M | 600.89M | 641.95M | 567.4M | 574.21M | 473.33M | 379M | 305.66M | 304.56M | 288.73M | 304.25M | 300.62M | 282M | 275.4M | 272.97M | 266.15M | 259.53M | 252.04M | 98.5M | 152.33M | 72.58M | 69.1M |
| EPS (Basic) | 24.78 | 14.78 | 3.08 | -1.17 | -2.63 | 12.35 | 2.03 | 4.04 | -3.02 | 8.29 | 0.89 | 3.79 | 2.61 | 3.74 | 3.70 | 2.45 | 1.67 | 1.51 | 0.93 | 0.88 | 0.54 | 0.02 | -0.12 | -0.21 | -0.35 |
| EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA | 14.99B | 12.14B | 88M | 1.09B | 491M | 6.13B | 3.58B | 3.82B | -837M | 695.26M | 379.73M | 956.28M | 654.61M | 948.37M | 955M | 695.5M | 406.26M | 119.75M | 255.22M | 231.36M | 141.18M | 63.52M | 26.86M | -19.65M | -31.74M |
| Depreciation & Amortization | 814M | 814M | 1.29B | 1.41B | 1.57B | 1.45B | 982M | 883.2M | 718.84M | 316.21M | 182.12M | 121.04M | 99M | 89.88M | 9.74M | 8.14M | 2.63M | 26.32M | 14.2M | 8.84M | 6.77M | 5.52M | 3.59M | n/a | n/a |