Trip Group Revenue vs. Net Income
| TCOM Stock | USD 62.74 0.04 0.06% |
Total Revenue | First Reported 2001-06-30 | Previous Quarter 14.8 B | Current Value 18.3 B | Quarterly Volatility 4.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.87 | 0.93 |
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For Trip Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trip Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trip Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trip Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trip Group Ltd over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 1.881 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
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.
Trip Group Net Income vs. Revenue Fundamental Analysis
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. Trip Group Ltd is rated fourth in revenue category among its peers. It is rated third in net income category among its peers making up about 0.32 of Net Income per Revenue. The ratio of Revenue to Net Income for Trip Group Ltd is roughly 3.09 . At this time, Trip Group's Total Revenue 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 Revenue vs. Competition
Trip Group Ltd is rated fourth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 1.53 Trillion. Trip Group holds roughly 53.29 Billion in revenue claiming about 3% of stocks in Consumer Discretionary industry.
Trip Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Trip Group |
| = | 53.29 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Trip Group |
| = | 17.23 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Trip Net Income Comparison
Trip Group is currently under evaluation in net income category among its peers.
Trip Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trip Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trip Group will eventually generate negative long term returns. The profitability progress is the general direction of Trip Group's change in net profit over the period of time. It can combine multiple indicators of Trip Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.5 B | 1.5 B | |
| Operating Income | 16.3 B | 17.1 B | |
| Income Before Tax | 22.8 B | 23.9 B | |
| Total Other Income Expense Net | 6.5 B | 6.8 B | |
| Net Income | 19.8 B | 20.8 B | |
| Income Tax Expense | 3 B | 3.1 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Net Income From Continuing Ops | 19.8 B | 20.8 B | |
| Interest Income | 2.7 B | 1.8 B | |
| Net Interest Income | 696.9 M | 731.7 M | |
| Change To Netincome | 859 M | 711.7 M | |
| Net Income Per Share | 23.49 | 24.66 | |
| Income Quality | 1.03 | 1.81 | |
| Net Income Per E B T | 0.77 | 0.70 |
Trip Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trip Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trip Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trip Group's important profitability drivers and their relationship over time.
Trip Group Earnings Estimation Breakdown
The calculation of Trip Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Trip Group is estimated to be 6.8026 with the future projection ranging from a low of 6.353 to a high of 7.2249. Please be aware that this consensus of annual earnings estimates for Trip Group Ltd is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
6.35 Lowest | Expected EPS | 7.22 Highest |
Trip Group Earnings Projection Consensus
Suppose the current estimates of Trip Group's value are higher than the current market price of the Trip Group stock. In this case, investors may conclude that Trip Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Trip Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 29 | 64.4% | 0.0 | 6.8026 | 3.71 |
Trip Group Earnings per Share Projection vs Actual
Actual Earning per Share of Trip Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Trip Group Ltd predict the company's earnings will be in the future. The higher the earnings per share of Trip Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Trip Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Trip Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Trip Group should always be considered in relation to other companies to make a more educated investment decision.Trip Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Trip Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-17 | 2025-09-30 | 7.98 | 27.56 | 19.58 | 245 | ||
2025-08-27 | 2025-06-30 | 6.13 | 7.2 | 1.07 | 17 | ||
2025-05-19 | 2025-03-31 | 5.56 | 5.96 | 0.4 | 7 | ||
2025-02-24 | 2024-12-31 | 3.9 | 4.35 | 0.45 | 11 | ||
2024-11-18 | 2024-09-30 | 6.97 | 8.75 | 1.78 | 25 | ||
2024-08-26 | 2024-06-30 | 5.24 | 7.25 | 2.01 | 38 | ||
2024-05-20 | 2024-03-31 | 4.09 | 6.0 | 1.91 | 46 | ||
2024-02-21 | 2023-12-31 | 2.35 | 2.74 | 0.39 | 16 | ||
2023-11-20 | 2023-09-30 | 4.85 | 7.26 | 2.41 | 49 | ||
2023-09-04 | 2023-06-30 | 3.61 | 5.11 | 1.5 | 41 | ||
2023-06-07 | 2023-03-31 | 1.81 | 3.07 | 1.26 | 69 | ||
2023-03-06 | 2022-12-31 | -0.18 | 0.76 | 0.94 | 522 | ||
2022-12-14 | 2022-09-30 | 1.2 | 1.58 | 0.38 | 31 | ||
2022-09-21 | 2022-06-30 | 0.16 | -0.31 | -0.47 | 293 | ||
2022-06-27 | 2022-03-31 | -0.55 | -0.06 | 0.49 | 89 | ||
2022-03-23 | 2021-12-31 | -0.58 | 0.48 | 1.06 | 182 | ||
2021-12-15 | 2021-09-30 | 0.07 | 0.81 | 0.74 | 1057 | ||
2021-09-23 | 2021-06-30 | 0.38 | 1.13 | 0.75 | 197 | ||
2021-05-18 | 2021-03-31 | -2.12 | -0.34 | 1.78 | 83 | ||
2021-03-03 | 2020-12-31 | 0.28 | 1.75 | 1.47 | 525 | ||
2020-12-01 | 2020-09-30 | 1.09 | 2.32 | 1.23 | 112 | ||
2020-09-24 | 2020-06-30 | -3.12 | -1.93 | 1.19 | 38 | ||
2020-05-29 | 2020-03-31 | -3.63 | -3.73 | -0.1 | 2 | ||
2020-03-18 | 2019-12-31 | 0.82 | 1.94 | 1.12 | 136 | ||
2019-11-13 | 2019-09-30 | 2.02 | 3.7 | 1.68 | 83 | ||
2019-09-09 | 2019-06-30 | 2.11 | 2.25 | 0.14 | 6 | ||
2019-05-23 | 2019-03-31 | 1.65 | 2.93 | 1.28 | 77 | ||
2019-03-05 | 2018-12-31 | -0.22 | 0.9 | 1.12 | 509 | ||
2018-11-07 | 2018-09-30 | 1.9 | 2.88 | 0.98 | 51 | ||
2018-09-05 | 2018-06-30 | 1.36 | 1.9 | 0.54 | 39 | ||
2018-05-22 | 2018-03-31 | 0.99 | 3.48 | 2.49 | 251 | ||
2018-03-15 | 2017-12-31 | 1.01 | 1.56 | 0.55 | 54 | ||
2017-11-01 | 2017-09-30 | 1.56 | 2.7 | 1.14 | 73 | ||
2017-08-30 | 2017-06-30 | 1.33 | 1.49 | 0.16 | 12 | ||
2017-05-10 | 2017-03-31 | -0.48 | 0.15 | 0.63 | 131 | ||
2017-02-22 | 2016-12-31 | -0.1 | 1.18 | 1.28 | 1280 | ||
2016-11-23 | 2016-09-30 | -0.57 | 0.05 | 0.62 | 108 | ||
2016-08-31 | 2016-06-30 | -1.33 | -1.13 | 0.2 | 15 | ||
2016-06-15 | 2016-03-31 | -3.62 | -3.49 | 0.13 | 3 | ||
2016-03-16 | 2015-12-31 | -0.04 | 0.19 | 0.23 | 575 | ||
2015-11-18 | 2015-09-30 | 0.04 | 1.05 | 1.01 | 2525 | ||
2015-08-03 | 2015-06-30 | 0.04 | 0.47 | 0.43 | 1075 | ||
2015-05-13 | 2015-03-31 | -0.13 | -0.07 | 0.06 | 46 | ||
2015-03-19 | 2014-12-31 | -0.18 | -0.13 | 0.05 | 27 | ||
2014-11-25 | 2014-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-07-30 | 2014-06-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2014-05-07 | 2014-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2014-02-12 | 2013-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2013-11-05 | 2013-09-30 | 0.14 | 0.2 | 0.06 | 42 | ||
2013-07-31 | 2013-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2013-05-08 | 2013-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2013-01-31 | 2012-12-31 | 0.06 | 0.11 | 0.05 | 83 | ||
2012-11-05 | 2012-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2012-07-24 | 2012-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2012-05-16 | 2012-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2012-02-20 | 2011-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2011-11-13 | 2011-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2011-08-01 | 2011-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2011-05-16 | 2011-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2011-02-13 | 2010-12-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2010-11-02 | 2010-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2010-08-09 | 2010-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2010-05-11 | 2010-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2010-02-02 | 2009-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2009-11-11 | 2009-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2009-08-04 | 2009-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-05-11 | 2009-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2009-02-08 | 2008-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2008-11-17 | 2008-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-08-13 | 2008-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-05-14 | 2008-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2008-02-27 | 2007-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2007-11-07 | 2007-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2007-08-06 | 2007-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2007-05-16 | 2007-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2007-02-11 | 2006-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2006-11-08 | 2006-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2006-08-09 | 2006-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2006-05-17 | 2006-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2006-02-22 | 2005-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2005-11-10 | 2005-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2005-08-04 | 2005-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2005-04-28 | 2005-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2005-02-22 | 2004-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2004-11-10 | 2004-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2004-08-05 | 2004-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2004-04-28 | 2004-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2004-02-23 | 2003-12-31 | 0.01 | 0.01 | 0.0 | 0 |
Use Trip Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trip Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trip Group will appreciate offsetting losses from the drop in the long position's value.Trip Group Pair Trading
Trip Group Ltd Pair Trading Analysis
The ability to find closely correlated positions to Trip Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trip Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trip Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trip Group Ltd to buy it.
The correlation of Trip Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trip Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trip Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trip Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Trip Group position
In addition to having Trip Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 29 constituents at this time.
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To fully project Trip Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trip Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trip Group's income statement, its balance sheet, and the statement of cash flows.