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
TCOM
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% |