Trip Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Trip Group Ltd
TCOM Stock  USD 58.80  3.36  5.41%   
Trip Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trip Group's valuation are provided below:
Gross Profit
44.8 B
Profit Margin
0.3084
Market Capitalization
40.1 B
Enterprise Value Revenue
4.5798
Revenue
55.2 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 10th of August 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

55.96 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 1.8 B, Selling General Administrative of 4.3 B or Selling And Marketing Expenses of 12.5 B, as well as many indicators such as Price To Sales Ratio of 5.91, Dividend Yield of 9.0E-4 or PTB Ratio of 2.44. Trip financial statements analysis is a perfect complement when working with Trip Group Valuation or Volatility modules.
  
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Check out the analysis of Trip Group Correlation against competitors.

Trip Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets254.7 B242.6 B135.8 B
Slightly volatile
Other Current Liabilities47 B44.7 B18.8 B
Slightly volatile
Total Current Liabilities77.7 B74 B42.2 B
Slightly volatile
Total Stockholder Equity149.7 B142.6 B72.5 B
Slightly volatile
Cash53.6 B51.1 B20.1 B
Slightly volatile
Other Assets2.3 B2.2 B1.3 B
Slightly volatile
Cash And Short Term Investments83.5 B79.6 B37.6 B
Slightly volatile
Common Stock Shares Outstanding412.2 M688.7 M471.8 M
Slightly volatile
Liabilities And Stockholders Equity254.7 B242.6 B135.8 B
Slightly volatile
Non Current Liabilities Total13.2 B25.1 B18 B
Slightly volatile
Other Stockholder Equity107 B101.9 B56.4 B
Slightly volatile
Total Liabilities104.1 B99.1 B61.1 B
Slightly volatile
Total Current Assets117.7 B112.1 B52.7 B
Slightly volatile
Accounts Payable17.4 B16.6 B7.5 B
Slightly volatile
Good Will64 B60.9 B40.1 B
Slightly volatile
Short Term Investments29.9 B28.5 B17.4 B
Slightly volatile
Other Current Assets21.1 B20.1 B9.4 B
Slightly volatile
Intangible Assets13.5 B12.8 B9.1 B
Slightly volatile
Common Stock4.1 M6.9 M4.5 M
Slightly volatile
Property Plant Equipment7.3 B6.9 B4.4 B
Slightly volatile
Property Plant And Equipment Net3.4 B5.8 B4.5 B
Slightly volatile
Non Current Assets Total137 B130.5 B83.1 B
Slightly volatile
Non Currrent Assets Other532.1 M361 M677.5 M
Very volatile
Net Receivables13.1 B12.5 B6 B
Slightly volatile
Common Stock Total Equity3.9 M6.9 M4.5 M
Slightly volatile
Property Plant And Equipment Gross11.2 B10.7 B5.6 B
Slightly volatile
Short Term Debt21.7 B19.6 B16.4 B
Slightly volatile
Other Liabilities2.4 B4.3 B2.4 B
Slightly volatile
Short and Long Term Debt Total38.4 B40.3 B33.1 B
Slightly volatile
Long Term Debt18.5 B20.1 B14.9 B
Slightly volatile
Long Term Investments34.1 B47.2 B25.9 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 Capital172.6 B182.1 B146.2 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 Administrative4.3 B4.1 B2.3 B
Slightly volatile
Selling And Marketing Expenses12.5 B11.9 B5.5 B
Slightly volatile
Total Revenue56 B53.3 B22.3 B
Slightly volatile
Gross Profit45.5 B43.3 B17.7 B
Slightly volatile
Other Operating Expenses41.1 B39.1 B19.2 B
Slightly volatile
Research Development13.8 B13.1 B6.8 B
Slightly volatile
Cost Of Revenue10.5 B10 B4.6 B
Slightly volatile
Total Operating Expenses30.6 B29.1 B14.6 B
Slightly volatile
Depreciation And Amortization517.8 M936.1 M711.5 M
Slightly volatile
Tax Provision2.7 B2.6 B969.4 M
Slightly volatile
Interest Income1.8 B2.3 B1.2 B
Slightly volatile
Reconciled Depreciation1.3 B1.1 B1.1 B
Slightly volatile

Trip Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures608 M591 M812.6 M
Pretty Stable
End Period Cash Flow53.6 B51.1 B20.7 B
Slightly volatile
Begin Period Cash Flow46.2 B44 B17.2 B
Slightly volatile
Depreciation1.2 B1.1 B777.3 M
Slightly volatile
Stock Based Compensation1.1 B2 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.916.2241207
Slightly volatile
Dividend Yield9.0E-40.00150.0016
Pretty Stable
PTB Ratio2.442.326995.214
Slightly volatile
Days Sales Outstanding78.3185.3292114
Slightly volatile
Book Value Per Share230219130
Slightly volatile
Average Payables6.2 B6 B4.8 B
Slightly volatile
Stock Based Compensation To Revenue0.05320.03830.0716
Pretty Stable
Capex To Depreciation0.510.53393.1855
Slightly volatile
PB Ratio2.442.326995.214
Slightly volatile
EV To Sales5.776.0718207
Slightly volatile
Inventory Turnover4.424.6512.8856
Slightly volatile
Days Of Inventory On Hand10481.28142
Slightly volatile
Payables Turnover0.570.60261.5201
Slightly volatile
Sales General And Administrative To Revenue0.07280.07670.2207
Slightly volatile
Average Inventory2.8 B2.7 B2.1 B
Slightly volatile
Research And Ddevelopement To Revenue0.220.24650.3524
Slightly volatile
Capex To Revenue0.01050.01110.0861
Slightly volatile
Cash Per Share12311866.3877
Slightly volatile
Payout Ratio0.280.290.3613
Slightly volatile
Days Payables Outstanding339606494
Slightly volatile
Intangibles To Total Assets0.170.3040.2862
Slightly volatile
Current Ratio2.831.51492.005
Slightly volatile
Tangible Book Value Per Share11210743.7573
Slightly volatile
Receivables Turnover4.864.27763.629
Slightly volatile
Graham Number376358133
Slightly volatile
Shareholders Equity Per Share229218125
Slightly volatile
Debt To Equity0.270.28290.4954
Pretty Stable
Capex Per Share1.220.90362.0676
Pretty Stable
Average Receivables4.1 B3.9 B3.3 B
Slightly volatile
Revenue Per Share85.5681.484939.2003
Slightly volatile
Interest Debt Per Share52.164.303960.5807
Slightly volatile
Debt To Assets0.20.16620.2385
Pretty Stable
Operating Cycle14685.3292216
Slightly volatile
Price Book Value Ratio2.442.326995.214
Slightly volatile
Days Of Payables Outstanding339606494
Slightly volatile
Dividend Payout Ratio0.280.290.3613
Slightly volatile
Company Equity Multiplier1.171.70172.3747
Slightly volatile
Long Term Debt To Capitalization0.210.12380.2034
Pretty Stable
Total Debt To Capitalization0.360.22050.3218
Pretty Stable
Debt Equity Ratio0.270.28290.4954
Pretty Stable
Quick Ratio2.771.51491.9586
Slightly volatile
Net Income Per E B T0.720.86060.9215
Very volatile
Cash Ratio0.620.65451.1217
Slightly volatile
Days Of Inventory Outstanding10481.28142
Slightly volatile
Days Of Sales Outstanding78.3185.3292114
Slightly volatile
Price To Book Ratio2.442.326995.214
Slightly volatile
Fixed Asset Turnover5.549.1764.4501
Slightly volatile
Debt Ratio0.20.16620.2385
Pretty Stable
Price Sales Ratio5.916.2241207
Slightly volatile
Asset Turnover0.350.21970.1923
Very volatile
Gross Profit Margin0.870.81250.7743
Slightly volatile
Price Fair Value2.442.326995.214
Slightly volatile

Trip Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161 B153.3 B112 B
Slightly volatile
Enterprise Value164.8 B156.9 B126.9 B
Slightly volatile

Trip Fundamental Market Drivers

Forward Price Earnings16.5289
Cash And Short Term Investments79.6 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 Revenue53.3 B56 B
Cost Of Revenue10 B10.5 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.25  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 81.48  85.56 
Ebit Per Revenue 0.27  0.28 

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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
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Largest Consumer Services Companies
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Check out the analysis of Trip Group Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
(0.04)
Dividend Share
2.19
Earnings Share
3.41
Revenue Per Share
84.143
Quarterly Revenue Growth
0.162
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.
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Beneish
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Financial
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Buy or Sell
Advice
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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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