Trip.com Group Limited (TCOM)

Basic

  • Market Cap

    $22.15B

  • EV

    $20.77B

  • Shares Out

    642.55M

  • Revenue

    CN¥39.21B

  • Employees

    32,202

Margins

  • Gross

    81.36%

  • EBITDA

    24.61%

  • Operating

    22.66%

  • Pre-Tax

    31.46%

  • Net

    27.23%

  • FCF

    10.7%

Returns (5Yr Avg)

  • ROA

    0.33%

  • ROE

    1.21%

  • ROCE

    0.83%

  • ROIC

    0.24%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $357.63

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥60.11

  • Earnings (Dil)

    CN¥15.85

  • FCF

    CN¥3.26

  • Book Value

    CN¥187.76

Growth (CAGR)

  • Rev 3Yr

    21.83%

  • Rev 5Yr

    5.8%

  • Rev 10Yr

    22.75%

  • Dil EPS 3Yr

    61.63%

  • Dil EPS 5Yr

    27.28%

  • Dil EPS 10Yr

    17.28%

  • Rev Fwd 2Yr

    60.29%

  • EBITDA Fwd 2Yr

    157.83%

  • EPS Fwd 2Yr

    190.42%

  • EPS LT Growth Est

    74.36%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -2.07%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

29,141.0

33,205.0

16,385.0

17,499.0

17,513.0

36,038.0

Other Revenues, Total

1,824.0

2,461.0

1,931.0

2,524.0

2,526.0

3,174.0

Total Revenues

30,965.0

35,666.0

18,316.0

20,023.0

20,039.0

39,212.0

Total Revenues % Chg.

15.6%

15.2%

-48.6%

9.3%

0.1%

99.1%

Cost of Goods Sold, Total

6,324.0

7,372.0

4,031.0

4,598.0

4,513.0

7,310.0

Gross Profit

24,641.0

28,294.0

14,285.0

15,425.0

15,526.0

31,902.0

Selling General & Admin Expenses, Total

12,416.0

12,584.0

8,041.0

7,844.0

7,097.0

11,707.0

R&D Expenses

9,620.0

10,670.0

7,667.0

8,992.0

8,341.0

11,308.0

Other Operating Expenses, Total

22,036.0

23,254.0

15,708.0

16,836.0

15,438.0

23,015.0

Operating Income

2,605.0

5,040.0

-1,423.0

-1,411.0

88.0

8,887.0

Interest Expense, Total

-1,508.0

-1,677.0

-1,716.0

-1,565.0

-1,514.0

-1,997.0

Interest And Investment Income

1,899.0

2,094.0

2,187.0

2,132.0

2,046.0

1,955.0

Net Interest Expenses

391.0

417.0

471.0

567.0

532.0

-42.0

Income (Loss) On Equity Invest.

-32.0

-347.0

-1,689.0

96.0

-586.0

511.0

Currency Exchange Gains (Loss)

-17.0

-378.0

-40.0

1.0

-69.0

-69.0

Other Non Operating Income (Expenses)

637.0

12.0

194.0

25.0

-81.0

796.0

EBT, Excl. Unusual Items

3,584.0

4,744.0

-2,487.0

-722.0

-116.0

10,083.0

Gain (Loss) On Sale Of Investments

-1,695.0

2,643.0

-2,119.0

-203.0

1,547.0

1,636.0

Gain (Loss) On Sale Of Assets

—

161.0

1,091.0

—

—

—

Other Unusual Items

—

1,192.0

601.0

550.0

618.0

618.0

EBT, Incl. Unusual Items

1,889.0

8,740.0

-2,914.0

-375.0

2,049.0

12,337.0

Income Tax Expense

793.0

1,742.0

355.0

270.0

682.0

1,597.0

Earnings From Continuing Operations

1,096.0

6,998.0

-3,269.0

-645.0

1,367.0

10,740.0

Minority Interest

16.0

13.0

22.0

95.0

36.0

-62.0

Net Income

1,112.0

7,011.0

-3,247.0

-550.0

1,403.0

10,678.0

Net Income to Common Incl Extra Items

1,112.0

7,011.0

-3,247.0

-550.0

1,403.0

10,678.0

Net Income to Common Excl. Extra Items

1,112.0

7,011.0

-3,247.0

-550.0

1,403.0

10,678.0

Total Shares Outstanding

553.0

592.7

592.7

641.3

646.1

654.1

Weighted Avg. Shares Outstanding

547.2

567.9

600.9

634.1

648.4

652.3

Weighted Avg. Shares Outstanding Dil

567.4

642.0

600.9

634.1

657.1

673.8

EPS

2.0

12.3

-5.4

-0.9

2.2

16.4

EPS Diluted

2.0

11.5

-5.4

-0.9

2.1

15.9

EBITDA

3,584.0

6,133.0

-209.0

-393.0

960.0

9,649.5