Trip Financial Statements From 2010 to 2024

0I50 Stock   36.30  0.00  0.00%   
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
15.5 B
Quarterly Earnings Growth
4.926
Profit Margin
0.2884
Revenue
48.7 B
Earnings Share
(0.13)
There are over seventy-three available fundamental trend indicators for Trip Group Ltd, which can be analyzed over time and compared to other ratios. All traders should double-check Trip Group's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Trip Group Total Revenue

46.74 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 Depreciation And Amortization of 1.1 B, Selling General Administrative of 3.9 B or Selling And Marketing Expenses of 9.7 B, as well as many indicators such as . Trip financial statements analysis is a perfect complement when working with Trip Group Valuation or Volatility modules.
  
This module can also supplement various Trip Group Technical models . Check out the analysis of Trip Group Correlation against competitors.

Trip Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230.1 B219.1 B88.4 B
Slightly volatile
Other Current Liabilities31.3 B29.8 B11.6 B
Slightly volatile
Total Current Liabilities76 B72.4 B29 B
Slightly volatile
Total Stockholder Equity128.3 B122.2 B48.3 B
Slightly volatile
Property Plant And Equipment Net3.4 B5.8 B2.7 B
Slightly volatile
Retained Earnings32.4 B30.9 B10.5 B
Slightly volatile
Accounts Payable17.6 B16.8 B4.8 B
Slightly volatile
Cash43.7 B41.6 B11.7 B
Slightly volatile
Non Current Assets Total136.9 B130.4 B56.4 B
Slightly volatile
Other Assets263.2 M315.8 M218.5 M
Slightly volatile
Cash And Short Term Investments62.3 B59.3 B22 B
Slightly volatile
Net Receivables14.8 B14.1 B4.1 B
Slightly volatile
Good Will30.1 B59.4 B23.9 B
Slightly volatile
Common Stock Shares Outstanding559 M671.1 M482.3 M
Slightly volatile
Short Term Investments12.4 B17.7 B9.9 B
Slightly volatile
Non Current Liabilities Total24.9 B23.7 B10.1 B
Slightly volatile
Inventory1.221.151.0913
Pretty Stable
Other Current Assets16.1 B15.3 B5.7 B
Slightly volatile
Other Stockholder Equity98.4 B93.7 B38.6 B
Slightly volatile
Total Liabilities100.9 B96.1 B39.2 B
Slightly volatile
Total Current Assets93.2 B88.7 B31.9 B
Slightly volatile
Intangible Assets6.7 B12.6 B5.3 B
Slightly volatile
Common Stock7.2 M6.9 M2.9 M
Slightly volatile
Short and Long Term Debt Total44.4 B45.4 B32.5 B
Slightly volatile
Long Term Debt18.2 B20.4 B21.3 B
Pretty Stable
Capital Surpluse77.2 B96.6 B63.6 B
Slightly volatile
Property Plant Equipment6.8 B6.9 BB
Slightly volatile
Other Liabilities3.2 B3.3 BB
Slightly volatile
Net Tangible Assets30.5 B46.1 B23.1 B
Slightly volatile
Short Term Debt34.5 B25.9 B28.6 B
Slightly volatile
Liabilities And Stockholders Equity217.8 B219.1 B200.6 B
Pretty Stable

Trip Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 BB220.2 M
Slightly volatile
Selling General Administrative3.9 B3.7 B1.5 B
Slightly volatile
Selling And Marketing Expenses9.7 B9.2 B3.1 B
Slightly volatile
Total Revenue46.7 B44.5 B13.5 B
Slightly volatile
Gross Profit38.2 B36.4 B10.8 B
Slightly volatile
Other Operating Expenses34.4 B32.8 B11.4 B
Slightly volatile
Research Development12.7 B12.1 B4.4 B
Slightly volatile
Cost Of Revenue8.5 B8.1 B2.7 B
Slightly volatile
Total Operating Expenses25.9 B24.7 B8.7 B
Slightly volatile
Income Tax Expense1.8 B1.8 B486.8 M
Slightly volatile
Tax Provision387.8 M408.2 M598.1 M
Very volatile
Interest Income1.2 B900.5 M772.7 M
Slightly volatile
Minority Interest1.7 B1.1 B1.7 B
Pretty Stable

Trip Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 B1.8 B781.2 M
Slightly volatile
Begin Period Cash Flow10.9 B18.5 B8.7 B
Slightly volatile
Depreciation664.6 MB529.7 M
Slightly volatile
Capital Expenditures399.8 M606 M329.1 M
Slightly volatile
End Period Cash Flow46.2 B44 B12.5 B
Slightly volatile

Trip Fundamental Market Drivers

Cash And Short Term Investments59.3 B

About Trip Group Financial Statements

Trip Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trip Group investors may analyze each financial statement separately, they are all interrelated. The changes in Trip Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trip Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue44.5 B46.7 B
Cost Of Revenue8.1 B8.5 B

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Additional Tools for Trip Stock Analysis

When running Trip Group's price analysis, check to measure Trip Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trip Group is operating at the current time. Most of Trip Group's value examination focuses on studying past and present price action to predict the probability of Trip Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Group's price. Additionally, you may evaluate how the addition of Trip Group to your portfolios can decrease your overall portfolio volatility.