Trip Group Financials
| 0I50 Stock | 36.30 0.00 0.00% |
Operating Margin 0.2783 | Profit Margin 0.2884 | Return On Equity 0.1136 |
Trip | Select Account or Indicator |
Understanding current and past Trip Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trip Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Trip Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Trip Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trip Group Ltd. Check Trip Group's Beneish M Score to see the likelihood of Trip Group's management manipulating its earnings.
Trip Group Stock Summary
Trip Group competes with Lendinvest PLC, Neometals, Albion Technology, Jupiter Fund, and JPMorgan ETFs. Trip Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 30 Raffles Place, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | group.trip.com |
| Phone | 65 3138 9736 |
You should never invest in Trip Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trip Stock, because this is throwing your money away. Analyzing the key information contained in Trip Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trip Group Key Financial Ratios
There are many critical financial ratios that Trip Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trip Group reports annually and quarterly.| Revenue | 44.51 B | ||||
| Gross Profit | 15.53 B | ||||
| EBITDA | 12.14 B | ||||
| Net Income | 9.92 B | ||||
| Total Asset | 219.14 B |
Trip Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 200.2B | 187.2B | 191.9B | 191.7B | 219.1B | 230.1B | |
| Other Current Liab | 26.2B | 20.0B | 20.2B | 20.8B | 29.8B | 31.3B | |
| Net Debt | 30.9B | 38.9B | 31.5B | 29.4B | 3.8B | 3.6B | |
| Retained Earnings | 23.4B | 20.1B | 19.6B | 21.0B | 30.9B | 32.4B | |
| Accounts Payable | 12.5B | 4.7B | 6.2B | 7.7B | 16.8B | 17.6B | |
| Cash | 19.9B | 18.1B | 19.8B | 17B | 41.6B | 43.7B | |
| Other Assets | 290.4M | 280.5M | 327.3M | 274.6M | 315.8M | 263.2M | |
| Net Receivables | 10.3B | 5.6B | 6.2B | 7.0B | 14.1B | 14.8B | |
| Good Will | 8.4B | 58.3B | 59.4B | 59.3B | 59.4B | 30.1B | |
| Other Current Assets | 14.7B | 9.5B | 10.5B | 11.9B | 15.3B | 16.1B | |
| Total Liab | 93.3B | 85.7B | 81.4B | 78.7B | 96.1B | 100.9B | |
| Total Current Assets | 68.0B | 58.0B | 66.1B | 61.4B | 88.7B | 93.2B | |
| Intangible Assets | 13.3B | 13.3B | 13.0B | 12.8B | 12.6B | 6.7B | |
| Other Liab | 3.9B | 4.0B | 3.7B | 3.7B | 3.3B | 3.2B | |
| Net Tangible Assets | 31.9B | 27.7B | 37.3B | 40.1B | 46.1B | 30.5B | |
| Short Term Debt | 30.5B | 33.7B | 39.9B | 32.7B | 25.9B | 34.5B |
Trip Group Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 35.7B | 18.3B | 20.0B | 20.0B | 44.5B | 46.7B | |
| Gross Profit | 28.3B | 14.3B | 15.4B | 15.5B | 36.4B | 38.2B | |
| Operating Income | 5.0B | (1.4B) | (1.4B) | 88M | 11.3B | 11.9B | |
| Ebit | 6.0B | (395.0M) | (553.2M) | 833.6M | 11.1B | 11.6B | |
| Research Development | 10.7B | 7.7B | 9.0B | 8.3B | 12.1B | 12.7B | |
| Ebitda | 6.1B | (209M) | (393M) | 960M | 12.1B | 12.7B | |
| Cost Of Revenue | 7.4B | 4.0B | 4.6B | 4.5B | 8.1B | 8.5B | |
| Income Before Tax | 8.7B | (2.9B) | (375M) | 2.0B | 11.8B | 12.3B | |
| Net Income | 7.0B | (3.2B) | (550M) | 1.4B | 9.9B | 10.4B | |
| Income Tax Expense | 1.7B | 355M | 270M | 682M | 1.8B | 1.8B | |
| Tax Provision | 1.2B | 793M | 1.7B | 355M | 408.3M | 387.8M | |
| Interest Income | 299.2M | 1.2B | 2.9B | 783M | 900.5M | 1.2B |
Trip Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.0B) | (2.3B) | 1.8B | (2.7B) | 25.5B | 26.8B | |
| Free Cash Flow | 6.5B | (4.4B) | 1.9B | 2.1B | 21.4B | 22.5B | |
| Depreciation | 1.4B | 1.6B | 1.4B | 1.3B | 1.0B | 664.6M | |
| Other Non Cash Items | (2.2B) | (5.1B) | 1.1B | 643M | 10.1B | 10.6B | |
| Capital Expenditures | 823M | 532M | 570M | 497M | 606M | 399.8M | |
| Net Income | 7.0B | (3.2B) | (550M) | 1.4B | 9.9B | 10.4B | |
| End Period Cash Flow | 21.7B | 19.4B | 21.2B | 18.5B | 44.0B | 46.2B | |
| Investments | (104M) | (2.2B) | (2.3B) | 1.2B | 1.4B | 1.4B | |
| Net Borrowings | (10.7B) | 8.0B | (4.1B) | (6.8B) | (6.1B) | (5.8B) | |
| Change To Netincome | (1.4B) | 4.8B | 1.4B | 747M | 672.3M | 638.7M |
Trip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trip Group's current stock value. Our valuation model uses many indicators to compare Trip Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trip Group competition to find correlations between indicators driving Trip Group's intrinsic value. More Info.Trip Group Ltd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trip Group Ltd is roughly 3.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trip Group's earnings, one of the primary drivers of an investment's value.Trip Group Systematic Risk
Trip Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trip Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Trip Group correlated with the market. If Beta is less than 0 Trip Group generally moves in the opposite direction as compared to the market. If Trip Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trip Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trip Group is generally in the same direction as the market. If Beta > 1 Trip Group moves generally in the same direction as, but more than the movement of the benchmark.
Trip Group Ltd Total Assets Over Time
Trip Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trip Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trip Group Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trip Group Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Trip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trip Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 31.38 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 138.96 | |||
| Value At Risk | (43.66) | |||
| Potential Upside | 77.63 |
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.