Trip Group Financials
| TCOM Stock | USD 63.64 1.53 2.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.41 | 0.3679 |
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| Current Ratio | 1.16 | 1.2254 |
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The essential information of the day-to-day investment outlook for Trip Group includes many different criteria found on its balance sheet. An individual investor should monitor Trip Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trip Group.
Net Income |
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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.
Trip Group Stock Summary
Trip Group competes with Expedia, Booking Holdings, Despegar Corp, Travel Leisure, and Yatra Online. Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the Peoples Republic of China. Trip operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 33732 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US89677Q1076 |
| CUSIP | 22943F100 89677Q107 |
| Location | China |
| Business Address | 30 Raffles Place, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | group.trip.com |
| Phone | 65 3138 9736 |
| Currency | USD - US Dollar |
Trip Group Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.28 % | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 44.51 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 | 14.7B | 14.1B | 14.3B | 60.3B | 18.4B | 19.3B | |
| Net Debt | 30.9B | 37.6B | 30.2B | 27.9B | 4.0B | 3.8B | |
| Cash | 19.9B | 19.4B | 21.2B | 18.5B | 41.6B | 43.7B | |
| Other Assets | 2.0B | 1.8B | 2.1B | 1.9B | 2.2B | 2.3B | |
| Total Liab | 94.5B | 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 | |
| Accounts Payable | 12.3B | 4.7B | 6.2B | 7.7B | 16.8B | 17.6B | |
| Good Will | 58.0B | 58.3B | 59.4B | 59.3B | 59.4B | 62.3B | |
| Inventory | 1.7B | 4.2B | 1.8B | (4.9B) | (5.6B) | (5.3B) | |
| Other Current Assets | 15.5B | 9.5B | 10.5B | 11.9B | 15.3B | 16.1B | |
| Intangible Assets | 13.3B | 13.3B | 13.0B | 12.8B | 12.6B | 13.3B | |
| Retained Earnings | 22.8B | 19.5B | 18.8B | 20.1B | 28.8B | 30.2B | |
| Net Receivables | 7.7B | 5.6B | 6.2B | 7.0B | 19.0B | 19.9B | |
| Short Term Debt | 30.5B | 34.1B | 40.2B | 11.8B | 26.0B | 21.6B | |
| Other Liab | 3.9B | 4.0B | 3.7B | 3.7B | 4.3B | 2.4B | |
| Long Term Debt | 19.5B | 22.7B | 11.1B | 17.4B | 19.1B | 18.2B | |
| Net Tangible Assets | 31.9B | 27.7B | 37.3B | 40.1B | 46.1B | 48.4B | |
| Short Long Term Debt | 30.5B | 33.7B | 39.9B | 28.5B | 25.9B | 23.6B |
Trip Group Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.7B | 1.7B | 1.6B | 1.5B | 2.1B | 2.2B | |
| 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 | 9.3B | (1.1B) | (319M) | 2.9B | 11.3B | 11.9B | |
| Ebit | 10.8B | (1.1B) | (319M) | (1.2B) | 11.3B | 11.9B | |
| Research Development | 10.7B | 7.7B | 9.0B | 8.3B | 12.1B | 12.7B | |
| Ebitda | 10.8B | 491M | 1.1B | 88M | 12.1B | 12.7B | |
| Cost Of Revenue | 7.4B | 4.0B | 4.6B | 4.5B | 8.1B | 8.5B | |
| Income Before Tax | 9.1B | (1.2B) | (471M) | 2.6B | 10.7B | 11.2B | |
| Net Income | 7.0B | (1.6B) | (741M) | 2.0B | 9.9B | 10.4B | |
| Income Tax Expense | 1.7B | 355M | 270M | 682M | 1.8B | 1.8B | |
| Minority Interest | 3.4B | 1.2B | 95M | 36M | (84M) | (79.8M) | |
| Tax Provision | 1.7B | 355M | 270M | 682M | 1.8B | 955.9M | |
| Interest Income | 2.1B | 2.2B | 2.1B | 2.0B | 2.1B | 1.7B | |
| Net Interest Income | 417M | 471M | 567M | 532M | 23M | 21.9M |
Trip Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 834M | 532M | 571M | 498M | 606M | 606.2M | |
| End Period Cash Flow | 21.7B | 19.4B | 21.2B | 18.5B | 44.0B | 46.2B | |
| Change To Netincome | (1.4B) | 4.8B | 1.4B | 747M | 859.1M | 711.7M | |
| 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 | 1.5B | 1.6B | 1.4B | 1.3B | 1.1B | 1.1B | |
| Other Non Cash Items | (2.9B) | 3.4B | 186M | (700M) | 621M | 652.1M | |
| Net Income | 7.0B | (3.3B) | (645M) | 1.4B | 10.0B | 10.5B | |
| Change To Inventory | (2.2B) | (428M) | 1.7B | (799M) | (719.1M) | (683.1M) | |
| Investments | (2.4B) | (3.8B) | (4.1B) | 1.1B | 5.9B | 6.2B | |
| Net Borrowings | (10.7B) | 8.0B | (4.1B) | (6.8B) | (6.1B) | (5.8B) |
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 rated below average in return on equity category among its peers. It also is rated below average 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 . At this time, Trip Group's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trip Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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.
The output start index for this execution was three with a total number of output elements of fifty-eight. 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.
Today, most investors in Trip Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trip Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trip Group growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Trip Group November 25, 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 | 3.44 | |||
| Information Ratio | 0.1506 | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 8.09 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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.