Trip.com Group Limited (TCOM)
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Income Statement (Annual)

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Year 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 44.51B 20.04B 20.02B 18.32B 35.67B 30.96B 26.78B 19.23B 10.90B 7.35B 5.39B 4.16B 3.50B 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 8.12B 4.51B 4.60B 4.03B 7.37B 6.32B 4.68B 4.73B 3.04B 2.10B 1.39B 1.04B 805.13M 625.26M 450.60M 326.61M 236.57M 153.00M 88.66M 48.48M 25.66M 13.67M 7.94M 1.95M
Gross Profit 36.39B 15.53B 15.43B 14.29B 28.29B 24.64B 22.10B 14.50B 7.85B 5.25B 4.00B 3.12B 2.69B 2.26B 1.54B 1.16B 1.05B 680.32M 432.77M 285.34M 147.52M 86.39M 36.04M 4.50M
Operating Income 11.32B 2.86B -319.00M -1.07B 9.31B 2.60B 2.93B -1.57B 381.04M -150.80M 838.44M 654.61M 1.07B 1.05B 687.37M 461.21M 40.49M 255.00M 219.59M 135.67M 58.09M 23.27M -19.65M -31.74M
Interest Income 2.09B 2.05B 2.13B 2.19B 2.09B 1.90B 987.61M 567.14M 445.77M 304.58M 200.07M 165.80M 106.00M 37.59M 17.39M 31.10M 16.70M 15.62M 12.67M - 400.63K - - -
Pretax Income 10.68B 2.63B -471.00M -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 255.20M 145.68M 63.58M 24.24M -17.60M -31.07M
Net Income 9.92B 1.95B -741.00M -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 398.90M 240.36M 224.34M 133.13M 53.82M 14.20M -15.26M -23.98M
Selling & General & Admin 12.95B 7.10B 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 12.12B 8.34B 8.99B 7.67B 10.67B 9.62B 8.26B 7.69B 3.30B 2.32B 1.25B 911.90M 601.49M 453.85M 308.45M 235.80M 177.56M 105.85M 57.53M 37.96M 20.69M 13.37M 7.76M 6.82M
Other Expenses - 2.02B 373.00M -273.00M 3.63B -1.07B 879.00M -26.85M 2.48B 144.01M 163.12M 130.29M - - - - 364.42M - - 492.90K 388.23K 1.27M 957.00K 371.00K
Operating Expenses 25.07B 15.44B 16.84B 15.71B 23.25B 22.04B 19.18B 16.07B 7.47B 5.40B 3.16B 2.47B 1.63B 1.20B 850.04M 694.19M 923.78M 371.29M 213.18M 149.67M 89.43M 63.11M 55.70M 36.24M
Interest Expense 2.07B 1.51B 1.56B 1.72B 1.68B 1.51B 1.29B 731.92M 302.43M 162.35M 57.04M 165.80M 106.00M 37.59M 17.39M 31.10M 282.06M 145.68M - - - - - -
Selling & Marketing Expenses 9.20B 4.25B 4.92B 4.41B 9.29B 9.60B 8.29B 5.86B 3.09B 2.21B 1.27B 984.00M 624.60M 453.29M 345.29M 286.69M -172.49M -73.05M - - - - 30.36M 17.38M
Cost & Expenses 33.19B 19.95B 21.43B 19.74B 30.63B 28.36B 23.85B 20.80B 10.52B 7.50B 4.55B 3.50B 2.43B 1.83B 1.30B 1.02B 1.16B 524.29M 301.85M 198.15M 115.09M 76.79M 63.64M 38.19M
Income Tax 1.75B 682.00M 270.00M 355.00M 1.74B 793.00M 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) 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 254.10M 245.70M 84.85M 152.33M 72.58M 69.10M
Shares Outstanding (Diluted) 671.06M 634.11M 634.11M 600.89M 641.95M 567.40M 574.21M 473.33M 379.00M 305.66M 304.56M 288.73M 304.25M 300.62M 282.00M 275.40M 272.97M 266.15M 259.53M 252.04M 98.50M 152.33M 72.58M 69.10M
EPS (Basic) 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) 14.78 3.08 -1.17 -2.63 10.92 1.96 3.82 -3.02 7.11 0.79 3.33 2.49 3.54 3.49 2.34 1.61 1.46 0.90 0.86 0.53 0.01 -0.12 -0.21 -0.35
EBITDA 12.14B 88.00M 1.09B 491.00M 6.13B 3.58B 3.82B -837.00M 695.26M 379.73M 956.28M 654.61M 948.37M 955.00M 695.50M 406.26M 119.75M 255.22M 231.36M 141.18M 63.52M 26.86M -19.65M -31.74M
Depreciation & Amortization 814.00M 1.29B 1.41B 1.57B 1.45B 982.00M 883.20M 718.84M 316.21M 182.12M 121.04M 99.00M 89.88M 9.74M 8.14M 2.63M 26.32M 14.20M 8.84M 6.77M 5.52M 3.59M - -