Trip Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trip Group Ltd
TCOM Stock  USD 54.43  0.03  0.06%   
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
48.2 B
Profit Margin
0.5216
Market Capitalization
35.6 B
Enterprise Value Revenue
3.3816
Revenue
59.8 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 2026 to make sure the company can sustain itself down the road. As of the 15th of February 2026, 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

64.35 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 2.1 B, Selling General Administrative of 4.9 B or Selling And Marketing Expenses of 14.4 B, as well as many indicators such as Price To Sales Ratio of 6.8, Dividend Yield of 9.0E-4 or PTB Ratio of 2.2. 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 Assets292.9 B279 B146.4 B
Slightly volatile
Other Current Liabilities21.3 B20.3 B9.4 B
Slightly volatile
Total Current Liabilities89.4 B85.1 B45.7 B
Slightly volatile
Total Stockholder Equity172.1 B163.9 B79.2 B
Slightly volatile
Cash58.5 B55.7 B22.1 B
Slightly volatile
Other Assets2.3 B2.2 B1.4 B
Slightly volatile
Cash And Short Term Investments92.9 B88.5 B40.7 B
Slightly volatile
Common Stock Shares Outstanding412.2 M792 M490.7 M
Slightly volatile
Liabilities And Stockholders Equity292.9 B279 B146.4 B
Slightly volatile
Non Current Liabilities Total30.3 B28.9 B19.4 B
Slightly volatile
Other Stockholder Equity116 B110.4 B59.7 B
Slightly volatile
Total Liabilities119.7 B114 B65.1 B
Slightly volatile
Total Current Assets135.4 B128.9 B58.2 B
Slightly volatile
Accounts Payable20 B19.1 B8.3 B
Slightly volatile
Good Will73.6 B70 B42.4 B
Slightly volatile
Short Term Investments34.4 B32.7 B18.6 B
Slightly volatile
Inventory11.4 B10.9 B5 B
Slightly volatile
Intangible Assets15.5 B14.8 B9.6 B
Slightly volatile
Common Stock4.1 M6.9 M4.6 M
Slightly volatile
Property Plant Equipment7.3 B6.9 B4.5 B
Slightly volatile
Property Plant And Equipment Net3.4 B6.8 B4.7 B
Slightly volatile
Non Current Assets Total157.5 B150 B88.2 B
Slightly volatile
Non Currrent Assets Other629.9 M415.1 M713.1 M
Very volatile
Net Receivables26.4 B25.1 B9.9 B
Slightly volatile
Common Stock Total Equity3.9 M6.9 M4.6 M
Slightly volatile
Property Plant And Equipment Gross12.9 B12.3 B6.1 B
Slightly volatile
Current Deferred Revenue18.1 B16.2 B8.3 B
Slightly volatile
Short Term Debt22.9 B22.6 B18 B
Slightly volatile
Other Liabilities2.4 B4.3 B2.5 B
Slightly volatile
Short and Long Term Debt Total36 B46.4 B33.8 B
Slightly volatile
Long Term Debt18.5 B23.2 B15.3 B
Slightly volatile
Long Term Investments34.1 B54.3 B27.6 B
Slightly volatile
Long Term Debt Total20.1 B17.6 B20.8 B
Very volatile
Capital Surpluse76.4 B96.6 B65.6 B
Slightly volatile
Net Invested Capital172.6 B209.4 B149.9 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 Administrative4.9 B4.7 B2.5 B
Slightly volatile
Selling And Marketing Expenses14.4 B13.7 B6.1 B
Slightly volatile
Total Revenue64.4 B61.3 B25 B
Slightly volatile
Gross Profit52.3 B49.8 B20 B
Slightly volatile
Other Operating Expenses47.2 B45 B21 B
Slightly volatile
Research Development15.9 B15.1 B7.4 B
Slightly volatile
Cost Of Revenue12.1 B11.5 B5.1 B
Slightly volatile
Total Operating Expenses35.2 B33.5 B16 B
Slightly volatile
Depreciation And Amortization1 B975.2 M660.9 M
Slightly volatile
Tax Provision3.1 B3 B1.1 B
Slightly volatile
Interest Income1.8 B2.7 B1.3 B
Slightly volatile
Reconciled Depreciation1.3 B1.3 B1.1 B
Slightly volatile

Trip Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures608 M679.6 M804.7 M
Pretty Stable
End Period Cash Flow61.7 B58.8 B23.4 B
Slightly volatile
Begin Period Cash Flow53.1 B50.6 B19.6 B
Slightly volatile
Depreciation1.3 B1.3 B816.7 M
Slightly volatile
Stock Based Compensation2.5 B2.3 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.87.16195
Slightly volatile
Dividend Yield9.0E-40.00150.0016
Pretty Stable
PTB Ratio2.22.0989.722
Slightly volatile
Days Sales Outstanding77.5876.8110
Slightly volatile
Book Value Per Share207197133
Slightly volatile
Average Payables6.2 B6 B4.9 B
Slightly volatile
Stock Based Compensation To Revenue0.05320.03450.0694
Pretty Stable
Capex To Depreciation0.580.613.0381
Slightly volatile
PB Ratio2.22.0989.722
Slightly volatile
EV To Sales6.636.98195
Slightly volatile
Inventory Turnover4.424.6512.3653
Slightly volatile
Days Of Inventory On Hand10481.28138
Slightly volatile
Payables Turnover0.660.691.4766
Slightly volatile
Sales General And Administrative To Revenue0.08380.08820.2135
Slightly volatile
Average Inventory2.8 B2.7 B2.1 B
Slightly volatile
Research And Ddevelopement To Revenue0.220.24650.3446
Slightly volatile
Capex To Revenue0.01210.01280.0819
Slightly volatile
Cash Per Share11110667.982
Slightly volatile
Payout Ratio0.280.290.355
Slightly volatile
Days Payables Outstanding339545497
Slightly volatile
Intangibles To Total Assets0.170.270.2852
Slightly volatile
Current Ratio2.821.741.9845
Slightly volatile
Tangible Book Value Per Share10195.9546.1686
Slightly volatile
Receivables Turnover4.874.923.7266
Pretty Stable
Graham Number338322139
Slightly volatile
Shareholders Equity Per Share206196128
Slightly volatile
Debt To Equity0.580.330.5044
Very volatile
Capex Per Share1.220.811.9936
Pretty Stable
Average Receivables4.1 B3.9 B3.4 B
Slightly volatile
Revenue Per Share77.073.3440.705
Slightly volatile
Interest Debt Per Share52.1957.8760.5249
Slightly volatile
Debt To Assets0.20.150.2336
Very volatile
Operating Cycle14576.8207
Slightly volatile
Price Book Value Ratio2.22.0989.722
Slightly volatile
Days Of Payables Outstanding339545497
Slightly volatile
Dividend Payout Ratio0.280.290.355
Slightly volatile
Company Equity Multiplier1.171.532.325
Slightly volatile
Long Term Debt To Capitalization0.210.140.1997
Pretty Stable
Total Debt To Capitalization0.360.250.3178
Very volatile
Debt Equity Ratio0.580.330.5044
Very volatile
Quick Ratio2.771.741.9414
Slightly volatile
Net Income Per E B T0.70.770.8865
Very volatile
Cash Ratio0.720.751.1044
Slightly volatile
Days Of Inventory Outstanding10481.28138
Slightly volatile
Days Of Sales Outstanding77.5876.8110
Slightly volatile
Price To Book Ratio2.22.0989.722
Slightly volatile
Fixed Asset Turnover5.5310.394.7904
Slightly volatile
Debt Ratio0.20.150.2336
Very volatile
Price Sales Ratio6.87.16195
Slightly volatile
Asset Turnover0.350.250.1957
Very volatile
Gross Profit Margin0.870.930.7835
Slightly volatile
Price Fair Value2.22.0989.722
Slightly volatile

Trip Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161 B153.3 B115.4 B
Slightly volatile
Enterprise Value164.8 B156.9 B129.7 B
Slightly volatile

Trip Fundamental Market Drivers

Forward Price Earnings13.7552
Cash And Short Term Investments76.9 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 Revenue16.2 B18.1 B
Total Revenue61.3 B64.4 B
Cost Of Revenue11.5 B12.1 B
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.25  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 73.34  77.00 
Ebit Per Revenue 0.24  0.25 

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Trip diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trip Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.881
Earnings Share
3.76
Revenue Per Share
90.835
Quarterly Revenue Growth
0.155
Return On Assets
0.0377
Investors evaluate Trip Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trip Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trip Group's market price to deviate significantly from intrinsic value.
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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. Conversely, Trip Group's market price signifies the transaction level at which participants voluntarily complete trades.
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