Trip Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Trip Group Ltd
TCOM Stock  USD 66.09  0.58  0.87%   
Trip Group financial statements provide useful quarterly and yearly information to potential Trip Group Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trip Group financial statements helps investors assess Trip Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trip Group's valuation are summarized below:
Gross Profit
43.3 B
Profit Margin
0.3202
Market Capitalization
43.4 B
Enterprise Value Revenue
4.8575
Revenue
53.3 B
There are over one hundred nineteen available fundamental trend indicators for Trip Group Ltd, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Trip Group's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 161 B. Also, Enterprise Value is likely to grow to about 164.8 B

Trip Group Total Revenue

53.75 Billion

Check Trip Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trip Group's main balance sheet or income statement drivers, such as Interest Expense of 2.5 B, Selling General Administrative of 4.5 B or Selling And Marketing Expenses of 11.1 B, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 8.0E-4 or PTB Ratio of 1.32. Trip financial statements analysis is a perfect complement when working with Trip Group Valuation or Volatility modules.
  
Check out the analysis of Trip Group Correlation against competitors.

Trip Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets264.6 B252 B137 B
Slightly volatile
Other Current Liabilities33.7 B32.1 B15.2 B
Slightly volatile
Total Current Liabilities87.4 B83.3 B43.4 B
Slightly volatile
Total Stockholder Equity147.5 B140.5 B72.2 B
Slightly volatile
Cash50.2 B47.8 B19.7 B
Slightly volatile
Other Assets2.3 B2.2 B1.3 B
Slightly volatile
Cash And Short Term Investments71.7 B68.2 B36.1 B
Slightly volatile
Common Stock Shares Outstanding397.9 M771.7 M476.1 M
Slightly volatile
Liabilities And Stockholders Equity264.6 B252 B137 B
Slightly volatile
Non Current Liabilities Total28.6 B27.3 B19.1 B
Slightly volatile
Other Stockholder Equity113.1 B107.8 B57.1 B
Slightly volatile
Total Liabilities116.1 B110.6 B62.5 B
Slightly volatile
Total Current Assets107.1 B102 B51.4 B
Slightly volatile
Accounts Payable19.9 B18.9 B7.8 B
Slightly volatile
Good Will71.7 B68.3 B41 B
Slightly volatile
Short Term Investments12.2 B20.4 B15.8 B
Slightly volatile
Other Current Assets18.5 B17.6 B8.5 B
Slightly volatile
Intangible Assets15.3 B14.5 B9.4 B
Slightly volatile
Common Stock4 M6.9 M4.5 M
Slightly volatile
Property Plant Equipment7.3 B6.9 B4.4 B
Slightly volatile
Property Plant And Equipment Net7 B6.7 B4.8 B
Slightly volatile
Non Current Assets Total157.5 B150 B85.6 B
Slightly volatile
Non Currrent Assets Other3.9 B3.8 B1.3 B
Slightly volatile
Net Receivables17 B16.2 B6.1 B
Slightly volatile
Common Stock Total Equity3.9 M6.9 M4.5 M
Slightly volatile
Property Plant And Equipment Gross12.4 B11.9 B5.8 B
Slightly volatile
Short Term Debt21.6 B29.9 B16.9 B
Slightly volatile
Other Liabilities2.4 B4.3 B2.4 B
Slightly volatile
Short and Long Term Debt Total38 B52.4 B33.8 B
Slightly volatile
Long Term Debt18.2 B22 B14.9 B
Slightly volatile
Long Term Investments32.5 B56.7 B26.4 B
Slightly volatile
Long Term Debt Total20.1 B17.6 B20.8 B
Very volatile
Capital Surpluse76.4 B96.6 B64.5 B
Slightly volatile
Net Invested Capital168.7 B192.2 B146.6 B
Slightly volatile
Capital Stock6.4 M6.9 M5.5 M
Slightly volatile

Trip Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 B4.3 B2.3 B
Slightly volatile
Selling And Marketing Expenses11.1 B10.6 B5.4 B
Slightly volatile
Total Revenue53.7 B51.2 B22 B
Slightly volatile
Gross Profit43.9 B41.8 B17.5 B
Slightly volatile
Other Operating Expenses40.1 B38.2 B19 B
Slightly volatile
Research Development14.6 B13.9 B6.9 B
Slightly volatile
Cost Of Revenue9.8 B9.3 B4.5 B
Slightly volatile
Total Operating Expenses30.3 B28.8 B14.6 B
Slightly volatile
Depreciation And Amortization982.9 M936.1 M488.5 M
Slightly volatile
Tax Provision2.1 B2 B893.6 M
Slightly volatile
Interest Income1.7 B2.4 B1.2 B
Slightly volatile
Reconciled Depreciation1.4 B1.2 B1.1 B
Slightly volatile

Trip Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures606.2 M696.9 M819.1 M
Very volatile
End Period Cash Flow53.1 B50.6 B20.6 B
Slightly volatile
Begin Period Cash Flow22.3 B21.3 B14.3 B
Slightly volatile
Depreciation1.3 B1.2 B790.5 M
Slightly volatile
Stock Based Compensation1.1 B2.1 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.184.4206
Slightly volatile
Dividend Yield8.0E-40.00150.0016
Very volatile
PTB Ratio1.321.2594.9204
Slightly volatile
Days Sales Outstanding78.77104115
Slightly volatile
Book Value Per Share173165126
Slightly volatile
Average Payables6.2 B6 B4.8 B
Slightly volatile
Stock Based Compensation To Revenue0.05440.03710.0716
Pretty Stable
Capex To Depreciation0.630.663.2009
Slightly volatile
PB Ratio1.321.2594.9204
Slightly volatile
EV To Sales4.284.5206
Slightly volatile
Inventory Turnover4.424.6512.8856
Slightly volatile
Days Of Inventory On Hand86.3181.28131
Pretty Stable
Payables Turnover0.530.561.515
Slightly volatile
Sales General And Administrative To Revenue0.09190.09670.2231
Slightly volatile
Average Inventory2.8 B2.7 B2 B
Slightly volatile
Research And Ddevelopement To Revenue0.220.250.3526
Slightly volatile
Capex To Revenue0.01490.01570.0867
Slightly volatile
Cash Per Share83.5779.5963.418
Slightly volatile
Payout Ratio0.280.290.3613
Slightly volatile
Days Payables Outstanding712678522
Slightly volatile
Intangibles To Total Assets0.170.30.2859
Slightly volatile
Current Ratio1.341.411.9053
Slightly volatile
Tangible Book Value Per Share71.8168.3939.638
Slightly volatile
Receivables Turnover4.873.633.5892
Slightly volatile
Graham Number233221118
Slightly volatile
Shareholders Equity Per Share172164121
Slightly volatile
Debt To Equity0.610.430.5258
Very volatile
Capex Per Share1.340.812.2236
Pretty Stable
Average Receivables4.1 B3.9 B3.3 B
Slightly volatile
Revenue Per Share62.6959.737.2787
Slightly volatile
Interest Debt Per Share53.9563.962.5242
Slightly volatile
Debt To Assets0.210.190.2406
Pretty Stable
Operating Cycle149104218
Slightly volatile
Price Book Value Ratio1.321.2594.9204
Slightly volatile
Days Of Payables Outstanding712678522
Slightly volatile
Dividend Payout Ratio0.280.290.3613
Slightly volatile
Company Equity Multiplier1.161.612.3683
Slightly volatile
Long Term Debt To Capitalization0.220.160.2063
Pretty Stable
Total Debt To Capitalization0.270.240.3174
Very volatile
Debt Equity Ratio0.610.430.5258
Very volatile
Quick Ratio1.341.411.8627
Slightly volatile
Net Income Per E B T0.720.840.9202
Very volatile
Cash Ratio0.630.661.1227
Slightly volatile
Days Of Inventory Outstanding86.3181.28131
Pretty Stable
Days Of Sales Outstanding78.77104115
Slightly volatile
Price To Book Ratio1.321.2594.9204
Slightly volatile
Fixed Asset Turnover5.348.854.4235
Slightly volatile
Debt Ratio0.210.190.2406
Pretty Stable
Price Sales Ratio4.184.4206
Slightly volatile
Asset Turnover0.350.230.193
Very volatile
Gross Profit Margin0.870.940.7823
Slightly volatile
Price Fair Value1.321.2594.9204
Slightly volatile

Trip Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161 B153.3 B109.6 B
Slightly volatile
Enterprise Value164.8 B156.9 B124.4 B
Slightly volatile

Trip Fundamental Market Drivers

Forward Price Earnings19.305
Cash And Short Term Investments59.3 B

Trip Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trip Group Financial Statements

Trip Group investors utilize fundamental indicators, such as revenue or net income, to predict how Trip Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-187.2 M-177.8 M
Total Revenue51.2 B53.7 B
Cost Of Revenue9.3 B9.8 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.25  0.22 
Capex To Revenue 0.02  0.01 
Revenue Per Share 59.70  62.69 
Ebit Per Revenue 0.23  0.24 

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When determining whether Trip Group is a strong investment it is important to analyze Trip Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trip Group's future performance. For an informed investment choice regarding Trip Stock, refer to the following important reports:
How To Invest In Trip
Details
Is Trip Stock a good investment?
Details
What is Trip Group's Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Trip Group Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.593
Dividend Share
2.19
Earnings Share
3.42
Revenue Per Share
81.485
Quarterly Revenue Growth
0.234
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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