Trip.com Group Limited (TCOM)

Growth

Revenue 5Y-4.91%
Revenue 3Y-17.67%
EPS 5Y-22.10%
EPS 3Y-24.71%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-0.28%
ROE-1.36%
ROA-0.77%
ROTA-0.82%

Capital Structure

Market Cap24.27B
EV57.21B
Cash18.92B
Current Ratio1.09
Debt/Equity0.43
Net Debt/EBITDA76.60
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Income Statement

Select a metric from the list below to chart it

Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
800.6
1,091.9
1,619.6
2,857.8
3,980.1
4,602.1
5,300.8
2,722.2
2,975.9
2,926.8
Revenue % Chg.
29.5%
36.4%
48.3%
76.4%
39.3%
15.6%
15.2%
-48.6%
9.3%
-3.0%
Cost of Revenue
206.1
312.2
452.3
703.0
695.3
939.9
1,095.7
599.1
683.4
658.7
Cost of Revenue % Chg.
33.6%
51.5%
44.9%
55.4%
-1.1%
35.2%
16.6%
-45.3%
14.1%
1.0%
Gross Profit
594.5
779.7
1,167.3
2,154.8
3,284.8
3,662.2
4,205.2
2,123.1
2,292.5
2,268.1
Gross Profit % Chg.
28.2%
31.2%
49.7%
84.6%
52.4%
11.5%
14.8%
-49.5%
8.0%
-4.1%
Gross Profit Margin
74.3%
71.4%
72.1%
75.4%
82.5%
79.6%
79.3%
78.0%
77.0%
77.5%
Gross Profit Margin % Chg.
-1.1%
-3.8%
0.9%
4.6%
9.5%
-3.6%
-0.3%
-1.7%
-1.2%
-1.1%
R&D Expenses
185.1
345.0
490.0
1,142.5
1,227.5
1,429.8
1,585.8
1,139.5
1,336.4
1,259.3
R&D Expenses % Chg.
36.6%
86.3%
42.0%
133.2%
7.4%
16.5%
10.9%
-28.1%
17.3%
-5.0%
Selling, General, & Admin Expenses
284.7
457.1
620.7
1,245.4
1,622.4
1,845.3
1,870.3
1,195.1
1,165.8
1,064.7
Selling, General, & Admin Expenses % Chg.
23.2%
60.5%
35.8%
100.6%
30.3%
13.7%
1.4%
-36.1%
-2.4%
-7.2%
Operating Income
124.6
-22.4
56.6
-233.1
434.9
387.2
749.1
-211.5
-209.7
-55.9
Operating Income % Chg.
28.1%
-
-
-
-
-11.0%
93.5%
-
0.8%
48.0%
Operating Income Margin
15.6%
-2.1%
3.5%
-8.2%
10.9%
8.4%
14.1%
-7.8%
-7.0%
-1.9%
Operating Income Margin % Chg.
-1.1%
-
-
-
-
-23.0%
68.0%
-
9.3%
46.4%
Total Other Income/Expenses Net
45.5
42.5
390.0
-28.5
86.2
-101.7
601.5
29.4
139.7
-39.1
Total Other Income/Expenses Net % Chg.
3.4%
-6.5%
816.8%
-
-
-
-
-95.1%
374.7%
-
Income Before Tax
170.1
20.1
446.7
-261.6
521.1
285.5
1,350.5
-182.1
-70.0
-95.0
Income Before Tax % Chg.
20.4%
-88.2%
2119.0%
-
-
-45.2%
373.0%
-
61.6%
-
Income Before Tax Margin
21.2%
1.8%
27.6%
-9.2%
13.1%
6.2%
25.5%
-6.7%
-2.4%
-3.2%
Income Before Tax Margin % Chg.
-7.0%
-91.3%
1396.0%
-
-
-52.6%
310.7%
-
64.8%
-
Income Tax Expense
43.7
19.4
69.9
71.0
190.3
117.9
258.9
52.8
40.1
70.3
Income Tax Expense % Chg.
-0.3%
-55.5%
259.4%
1.7%
167.9%
-38.1%
119.7%
-79.6%
-23.9%
19.4%
Net Income
148.4
36.1
372.7
-212.6
318.4
165.3
1,042.0
-482.6
-81.7
-221.2
Net Income % Chg.
39.7%
-75.7%
933.1%
-
-
-48.1%
530.5%
-
83.1%
-
Net Income Margin
18.5%
3.3%
23.0%
-7.4%
8.0%
3.6%
19.7%
-17.7%
-2.7%
-7.6%
Net Income Margin % Chg.
7.9%
-82.2%
596.5%
-
-
-55.1%
447.4%
-
84.5%
-
Weighted Avg. Shares Out
263.2
274.3
302.4
473.3
530.4
547.2
567.9
600.9
634.1
647.5
Weighted Avg. Shares Out % Chg.
-3.9%
4.2%
10.2%
56.5%
12.1%
3.2%
3.8%
5.8%
5.5%
4.1%
EPS
0.6
0.1
1.2
-0.4
0.6
0.3
1.8
-0.8
-0.1
-0.3
EPS % Chg.
45.4%
-76.7%
837.0%
-
-
-49.7%
507.9%
-
83.9%
-
Weighted Avg. Shares Out Dil
304.6
305.7
379.0
473.3
574.2
567.4
642.0
600.9
634.1
649.6
Weighted Avg. Shares Out Dil % Chg.
5.5%
0.4%
24.0%
24.9%
21.3%
-1.2%
13.1%
-6.4%
5.5%
3.2%
EPS Diluted
0.5
0.1
1.1
-0.4
0.6
0.3
1.7
-0.8
-0.1
-0.3
EPS Diluted % Chg.
33.7%
-76.2%
795.3%
-
-
-48.7%
487.2%
-
83.9%
-
Interest Income
29.7
45.3
66.3
84.3
146.8
282.2
311.2
325.0
316.9
348.5
Interest Income % Chg.
20.7%
52.2%
46.4%
27.2%
74.1%
92.3%
10.3%
4.4%
-2.5%
30.0%
Interest Expense
8.5
24.1
44.9
108.8
191.2
224.1
249.2
255.0
232.6
214.8
Interest Expense % Chg.
-65.6%
184.6%
86.3%
142.0%
75.7%
17.2%
11.2%
2.3%
-8.8%
-8.8%
EBIT
191.4
41.3
468.0
-286.1
476.8
343.6
1,412.5
-112.1
14.3
38.8
EBIT % Chg.
35.4%
-78.4%
1034.0%
-
-
-27.9%
311.1%
-
-
-79.8%
EBIT Margin
23.9%
3.8%
28.9%
-10.0%
12.0%
7.5%
26.6%
-4.1%
0.5%
1.3%
EBIT Margin % Chg.
4.6%
-84.2%
664.5%
-
-
-37.7%
256.9%
-
-
-79.2%
Depreciation & Amortization
18.0
27.1
47.0
106.8
131.3
145.9
215.5
232.7
210.0
-
Depreciation & Amortization % Chg.
22.3%
50.5%
73.6%
127.3%
22.9%
11.2%
47.7%
8.0%
-9.8%
-
EBITDA
209.4
68.3
515.0
-179.2
608.0
489.6
1,628.0
120.7
224.3
38.8
EBITDA % Chg.
34.2%
-67.4%
653.6%
-
-
-19.5%
232.5%
-92.6%
85.8%
-79.8%
EBITDA Margin
26.2%
6.3%
31.8%
-6.3%
15.3%
10.6%
30.7%
4.4%
7.5%
1.3%
EBITDA Margin % Chg.
3.6%
-76.1%
408.1%
-
-
-30.4%
188.7%
-85.6%
70.0%
-79.2%