Trip Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Trip Group Ltd
TCOM Stock  USD 63.64  1.53  2.35%   
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
Profit Margin
0.2884
Market Capitalization
41.8 B
Enterprise Value Revenue
5.5931
Revenue
48.7 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 178.9 B. Also, Enterprise Value is likely to grow to about 183.1 B

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 Interest Expense of 2.2 B, Selling General Administrative of 3.9 B or Selling And Marketing Expenses of 9.7 B, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 8.0E-4 or PTB Ratio of 1.46. Trip financial statements analysis is a perfect complement when working with Trip Group Valuation or Volatility modules.
  
Check out the analysis of Trip Group Correlation against competitors.

Trip Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230.1 B219.1 B127 B
Slightly volatile
Other Current Liabilities19.3 B18.4 B12.4 B
Slightly volatile
Total Current Liabilities76 B72.4 B40 B
Slightly volatile
Total Stockholder Equity128.3 B122.2 B66.4 B
Slightly volatile
Cash43.7 B41.6 B17.4 B
Slightly volatile
Other Assets2.3 B2.2 B1.3 B
Slightly volatile
Cash And Short Term Investments62.3 B59.3 B33.4 B
Slightly volatile
Common Stock Shares Outstanding397.9 M671.1 M456.4 M
Slightly volatile
Liabilities And Stockholders Equity230.1 B219.1 B127 B
Slightly volatile
Non Current Liabilities Total12.5 B23.7 B17.5 B
Slightly volatile
Other Stockholder Equity98.4 B93.7 B52.8 B
Slightly volatile
Total Liabilities100.9 B96.1 B58.3 B
Slightly volatile
Total Current Assets93.2 B88.7 B47.1 B
Slightly volatile
Accounts Payable17.6 B16.8 B6.9 B
Slightly volatile
Good Will62.3 B59.4 B38.6 B
Slightly volatile
Short Term Investments12.2 B17.7 B15.5 B
Slightly volatile
Other Current Assets16.1 B15.3 B7.8 B
Slightly volatile
Intangible Assets13.3 B12.6 B8.9 B
Slightly volatile
Common Stock4 M6.9 M4.4 M
Slightly volatile
Property Plant Equipment7.3 B6.9 B4.3 B
Slightly volatile
Property Plant And Equipment Net3.3 B5.8 B4.4 B
Slightly volatile
Non Current Assets Total136.9 B130.4 B79.9 B
Slightly volatile
Non Currrent Assets Other3.4 B3.3 B1.1 B
Slightly volatile
Net Receivables19.9 B19 B5.9 B
Slightly volatile
Common Stock Total Equity3.9 M6.9 M4.4 M
Slightly volatile
Property Plant And Equipment Gross10.8 B10.3 B5.2 B
Slightly volatile
Current Deferred Revenue18.3 B13.4 B7.1 B
Slightly volatile
Short Term Debt21.6 B26 B16 B
Slightly volatile
Other Liabilities2.4 B4.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total38 B45.6 B32.5 B
Slightly volatile
Long Term Debt18.2 B19.1 B14.5 B
Slightly volatile
Long Term Investments32.5 B49.3 B24.4 B
Slightly volatile
Long Term Debt Total20.1 B17.6 B20.9 B
Very volatile
Capital Surpluse76.4 B96.6 B63.2 B
Slightly volatile
Net Invested Capital168.7 B167.1 B143.6 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 Administrative3.9 B3.7 B2.1 B
Slightly volatile
Selling And Marketing Expenses9.7 B9.2 B4.9 B
Slightly volatile
Total Revenue46.7 B44.5 B19.6 B
Slightly volatile
Gross Profit38.2 B36.4 B15.5 B
Slightly volatile
Other Operating Expenses34.8 B33.2 B17.4 B
Slightly volatile
Research Development12.7 B12.1 B6.3 B
Slightly volatile
Cost Of Revenue8.5 B8.1 B4.1 B
Slightly volatile
Total Operating Expenses26.3 B25.1 B13.3 B
Slightly volatile
Depreciation And Amortization854.7 M814 M450.1 M
Slightly volatile
Tax Provision955.9 M1.8 B741.8 M
Slightly volatile
Interest Income1.7 B2.1 B1.1 B
Slightly volatile
Reconciled Depreciation1.4 B1.1 B1.1 B
Slightly volatile

Trip Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures606.2 M606 M827.2 M
Very volatile
End Period Cash Flow46.2 B44 B18.1 B
Slightly volatile
Begin Period Cash Flow9.6 B18.5 B13 B
Slightly volatile
Depreciation1.1 B1.1 B751.5 M
Slightly volatile
Stock Based Compensation1.1 B1.8 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.643.8274220
Slightly volatile
Dividend Yield8.0E-40.00150.0016
Very volatile
PTB Ratio1.461.3943101
Slightly volatile
Days Sales Outstanding80.22155118
Slightly volatile
Book Value Per Share192183125
Slightly volatile
Average Payables6.2 B6 B4.7 B
Slightly volatile
Stock Based Compensation To Revenue0.05440.04120.0739
Very volatile
Capex To Depreciation0.550.5763.3649
Slightly volatile
PB Ratio1.461.3943101
Slightly volatile
EV To Sales3.723.9169220
Slightly volatile
Payables Turnover0.460.48451.574
Slightly volatile
Sales General And Administrative To Revenue0.07990.08410.2307
Slightly volatile
Average Inventory2.8 B2.7 B2 B
Slightly volatile
Research And Ddevelopement To Revenue0.220.27230.3594
Pretty Stable
Capex To Revenue0.01290.01360.0913
Slightly volatile
Cash Per Share92.8688.435962.9592
Slightly volatile
Payout Ratio0.280.290.3686
Slightly volatile
Days Payables Outstanding791753517
Slightly volatile
Intangibles To Total Assets0.170.32860.285
Slightly volatile
Current Ratio1.161.22541.9263
Slightly volatile
Tangible Book Value Per Share79.7975.991738.2532
Slightly volatile
Receivables Turnover2.232.34773.3562
Slightly volatile
Graham Number258246108
Slightly volatile
Shareholders Equity Per Share191182119
Slightly volatile
Debt To Equity0.410.36790.51
Very volatile
Capex Per Share1.340.90312.3178
Pretty Stable
Average Receivables4.1 B3.9 B3.2 B
Slightly volatile
Revenue Per Share69.6566.334436.248
Slightly volatile
Interest Debt Per Share49.770.079661.6264
Slightly volatile
Debt To Assets0.180.20520.2354
Slightly volatile
Price Book Value Ratio1.461.3943101
Slightly volatile
Days Of Payables Outstanding791753517
Slightly volatile
Dividend Payout Ratio0.280.290.3686
Slightly volatile
Company Equity Multiplier1.161.79352.4189
Slightly volatile
Long Term Debt To Capitalization0.220.13520.2094
Pretty Stable
Total Debt To Capitalization0.250.2690.3139
Pretty Stable
Debt Equity Ratio0.410.36790.51
Very volatile
Quick Ratio1.231.29271.89
Slightly volatile
Net Income Per E B T0.720.92870.9256
Very volatile
Cash Ratio0.550.57441.1482
Slightly volatile
Days Of Sales Outstanding80.22155118
Slightly volatile
Price To Book Ratio1.461.3943101
Slightly volatile
Fixed Asset Turnover5.347.69674.1284
Pretty Stable
Debt Ratio0.180.20520.2354
Slightly volatile
Price Sales Ratio3.643.8274220
Slightly volatile
Asset Turnover0.350.20310.1905
Pretty Stable
Gross Profit Margin0.870.81750.7718
Slightly volatile
Price Fair Value1.461.3943101
Slightly volatile

Trip Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap178.9 B170.4 B107.8 B
Slightly volatile
Enterprise Value183.1 B174.3 B123.5 B
Slightly volatile

Trip Fundamental Market Drivers

Forward Price Earnings15.2439
Cash And Short Term Investments59.3 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 Revenue13.4 B18.3 B
Total Revenue44.5 B46.7 B
Cost Of Revenue8.1 B8.5 B
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.27  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 66.33  69.65 
Ebit Per Revenue 0.25  0.27 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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
View
Largest Consumer Services Companies
View
Check out the analysis of Trip Group Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.926
Earnings Share
2.86
Revenue Per Share
74.603
Quarterly Revenue Growth
0.136
Return On Assets
0.0348
The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. However, Trip Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY