Trade Trip.com Group Limited - TCOMusd CFD

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47.93

1.52%

0.12

Low: 47.59

High: 48.36

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.12

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Trip.com Group Ltd ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	48.67
Open*	48.36
1-Year Change*	28.41%
Day's Range*	47.59 - 48.36
52 wk Range	30.70-43.59
Average Volume (10 days)	3.66M
Average Volume (3 months)	84.31M
Market Cap	24.75B
P/E Ratio	16.61
Shares Outstanding	646.15M
Revenue	5.45B
EPS	2.20
Dividend (Yield %)	N/A
Beta	0.52
Next Earnings Date	Mar 4, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	48.67	-0.37	-0.75%	49.04	49.29	48.46
Apr 17, 2024	48.20	-0.38	-0.78%	48.58	48.67	47.82
Apr 16, 2024	48.53	-0.82	-1.66%	49.35	49.62	47.95
Apr 15, 2024	48.99	-0.97	-1.94%	49.96	50.54	48.79
Apr 12, 2024	48.78	-0.45	-0.91%	49.23	49.70	48.46
Apr 11, 2024	49.91	1.13	2.32%	48.78	50.34	48.78
Apr 10, 2024	48.70	-0.25	-0.51%	48.95	49.85	48.35
Apr 9, 2024	48.94	0.35	0.72%	48.59	48.95	48.30
Apr 8, 2024	48.78	0.77	1.60%	48.01	49.23	48.01
Apr 5, 2024	48.09	-0.09	-0.19%	48.18	48.23	47.57
Apr 4, 2024	47.89	-1.47	-2.98%	49.36	49.66	47.71
Apr 3, 2024	49.31	1.03	2.13%	48.28	49.56	48.17
Apr 2, 2024	48.74	1.14	2.39%	47.60	49.16	47.60
Apr 1, 2024	46.91	2.57	5.80%	44.34	47.58	44.34
Mar 28, 2024	43.85	0.16	0.37%	43.69	44.50	43.69
Mar 27, 2024	43.59	-0.46	-1.04%	44.05	44.10	43.05
Mar 26, 2024	44.60	-0.19	-0.42%	44.79	44.99	44.50
Mar 25, 2024	44.61	0.02	0.04%	44.59	45.02	44.37
Mar 22, 2024	44.97	0.22	0.49%	44.75	45.38	44.75
Mar 21, 2024	44.61	-0.21	-0.47%	44.82	45.32	44.39

Trip.com Group Limited Events

Time (UTC)	Country	Event
No events scheduled

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	20039	20023	18316	35666	30965
Revenue	20039	20023	18316	35666	30965
Cost of Revenue, Total	4513	4598	4031	7372	6324
Gross Profit	15526	15425	14285	28294	24641
Total Operating Expense	20900	21530	20644	30831	28423
Selling/General/Admin. Expenses, Total	7097	7844	8041	12584	12416
Research & Development	8341	8992	7667	10670	9620
Unusual Expense (Income)	949	96	905	205	63
Operating Income	-861	-1507	-2328	4835	2542
Interest Income (Expense), Net Non-Operating	2959	461	-783	2887	-1236
Gain (Loss) on Sale of Assets			1091
Other, Net	537	575	795	1365	615
Net Income Before Taxes	2635	-471	-1225	9087	1921
Net Income After Taxes	1953	-741	-1580	7345	1128
Minority Interest	36	95	22	13	16
Equity In Affiliates	-586	96	-1689	-347	-32
Net Income Before Extra. Items	1403	-550	-3247	7011	1112
Net Income	1403	-550	-3247	7011	1112
Income Available to Common Excl. Extra. Items	1403	-550	-3247	7011	1112
Income Available to Common Incl. Extra. Items	1403	-550	-3247	7011	1112
Diluted Net Income	1403	-550	-3247	7011	1112
Diluted Weighted Average Shares	657.093	634.109	600.888	641.952	567.397
Diluted EPS Excluding Extraordinary Items	2.13516	-0.86736	-5.40367	10.9214	1.95983
Diluted Normalized EPS	3.2056	-0.76895	-5.60487	11.1795	2.02503

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	11247	9198	5027	6892	4011
Revenue	11247	9198	5027	6892	4011
Cost of Revenue, Total	2007	1637	1199	1271	976
Gross Profit	9240	7561	3828	5621	3035
Total Operating Expense	8270	6957	5267	6038	4178
Selling/General/Admin. Expenses, Total	3310	2646	1964	2276	1430
Research & Development	2953	2674	2104	2491	1772
Operating Income	2977	2241	-240	854	-167
Interest Income (Expense), Net Non-Operating	2309	-1693	1839	-529	-475
Other, Net	-4312	3300	937	95	1137
Net Income Before Taxes	974	3848	2536	420	495
Net Income After Taxes	412	3507	2290	143	322
Minority Interest	-17	1	-23	21	26
Equity In Affiliates	236	-133	-210	102	-279
Net Income Before Extra. Items	631	3375	2057	266	69
Net Income	631	3375	2057	266	69
Income Available to Common Excl. Extra. Items	631	3375	2057	266	69
Income Available to Common Incl. Extra. Items	631	3375	2057	266	69
Diluted Net Income	631	3375	2057	266	69
Diluted Weighted Average Shares	671.942	672.744	684.741	653.486	650.906
Diluted EPS Excluding Extraordinary Items	0.93907	5.01677	3.00406	0.40705	0.10601
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	0.93907	5.01677	3.00406	0.40705	0.10601

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	61435	66108	58011	67955	79394
Cash and Short Term Investments	42545	49384	42916	42981	58283
Cash & Equivalents	17000	19818	18096	19923	21530
Short Term Investments	25545	29566	24820	23058	36753
Total Receivables, Net	11396	10614	8899	13217	8861
Accounts Receivable - Trade, Net	5486	4649	4119	7661	5668
Prepaid Expenses	5259	4176	4219	8801	7278
Other Current Assets, Total	2235	1934	1977	2956	4972
Total Assets	191691	191859	187249	200169	185830
Property/Plant/Equipment, Total - Net	6023	6311	6767	7342	5872
Property/Plant/Equipment, Total - Gross	9972	9950	9996	9929	7996
Accumulated Depreciation, Total	-3949	-3639	-3229	-2587	-2124
Goodwill, Net	59337	59353	59353	58308	58026
Intangibles, Net	12825	13046	13344	13264	13817
Long Term Investments	50177	44961	47943	51278	26874
Note Receivable - Long Term	25	25	25	46	229
Other Long Term Assets, Total	1869	2055	1806	1976	1618
Total Current Liabilities	61239	66218	58369	69182	68784
Accounts Payable	7569	6019	4506	12294	11714
Accrued Expenses	9851	9673	9074	10864	7848
Notes Payable/Short Term Debt	28398	39113	26756	21118	25698
Current Port. of LT Debt/Capital Leases	4276	753	6909	9398	10313
Other Current Liabilities, Total	11145	10660	11124	15508	13211
Total Liabilities	79408	82182	86895	96727	99115
Total Long Term Debt	13177	11093	22718	19537	24146
Long Term Debt	13177	11093	22718	19537	24146
Deferred Income Tax	3487	3527	3574	3592	3838
Minority Interest	736	779	1213	3403	2018
Other Liabilities, Total	769	565	1021	1013	329
Total Equity	112283	109677	100354	103442	86715
Common Stock	6	6	6	6	5
Additional Paid-In Capital	95196	93829	83960	83614	73876
Retained Earnings (Accumulated Deficit)	20960	19557	20107	23438	16427
Treasury Stock - Common	-2111	-2111	-2111	-2111	-2111
Other Equity, Total	-1768	-1604	-1608	-1505	-1482
Total Liabilities & Shareholders’ Equity	191691	191859	187249	200169	185830
Total Common Shares Outstanding	641.33	641.33	74.9534	74.0864	69.1228

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	93609	83092	72386	61435	67045
Cash and Short Term Investments	61837	55375	47962	42545	47600
Cash & Equivalents	37761	36843	30576	17000	18916
Short Term Investments	24076	18532	17386	25545	28684
Total Receivables, Net	12845	10689	9257	7234	6151
Accounts Receivable - Trade, Net	12845	10689	9257	5486	6151
Prepaid Expenses	18927	17028	15167	10169	13294
Total Assets	227512	218216	209133	191691	194298
Property/Plant/Equipment, Total - Net	5819	5907	5897	6023	6095
Goodwill, Net	59365	59382	59340	59337	59313
Intangibles, Net	12689	12738	12781	12825	12869
Long Term Investments	53465	54757	56720	50177	47004
Other Long Term Assets, Total	2565	2340	2009	1869	1972
Total Current Liabilities	79758	75677	74547	61239	61708
Accounts Payable	18173	14729	11287	7569	7389
Notes Payable/Short Term Debt	0	0	0	28398	0
Current Port. of LT Debt/Capital Leases	30807	32414	39231	4276	33868
Other Current Liabilities, Total	30778	28534	24029	16682	20451
Total Liabilities	104691	100567	92983	79408	84068
Total Long Term Debt	19677	19697	13453	13177	17435
Long Term Debt	19677	19697	13453	13177	17435
Deferred Income Tax	3635	3647	3485	3487	3477
Minority Interest	791	752	737	736	713
Other Liabilities, Total	830	794	761	769	735
Total Equity	122821	117649	116150	112283	110230
Other Equity, Total	122821	117649	116150	-1768	110230
Total Liabilities & Shareholders’ Equity	227512	218216	209133	191691	194298
Total Common Shares Outstanding	646.15	646.15	646.067	641.33	641.33
Other Current Assets, Total				1487
Note Receivable - Long Term				25
Accrued Expenses				4314
Common Stock				6
Additional Paid-In Capital				95196
Retained Earnings (Accumulated Deficit)				20960
Treasury Stock - Common				-2111

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	1367	-645	-3269	6998	1096
Cash From Operating Activities	2641	2475	-3823	7333	7115
Cash From Operating Activities	632	723	790	656	546
Amortization	243	298	427	440	436
Deferred Taxes	295	-337	-493	-176	-632
Non-Cash Items	904	2259	5656	-867	3546
Cash Taxes Paid	471	753	1239	1496	1315
Cash Interest Paid	1444	1498	1642	1637	1444
Changes in Working Capital	-800	177	-6934	282	2123
Cash From Investing Activities	1136	-4148	-3821	-2413	-14078
Capital Expenditures	-498	-570	-532	-834	-708
Other Investing Cash Flow Items, Total	1634	-3578	-3289	-1579	-13370
Cash From Financing Activities	-6717	3919	6025	-9256	11926
Financing Cash Flow Items	-1463	-7131	-12296	-9717	-4100
Issuance (Retirement) of Stock, Net	179	8291	159	467	677
Issuance (Retirement) of Debt, Net	-5433	2759	18162	-6	15349
Foreign Exchange Effects	231	-465	-713	309	819
Net Change in Cash	-2709	1781	-2332	-4027	5782

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022

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Trip.com Company profile

Trip.com Group Limited (formerly Ctrip.com International, Ltd.), together with its subsidiaries, provides travel service for accommodation reservation, transportation ticketing, packaged tours, and corporate travel management in the People's Republic of China. The company operates as an agent for hotel-related transactions; sells air tickets; and other related services, including sale of aviation and train insurance, air-ticket delivery services, online check-in, and other value-added services, such as online seat selection and flight dynamics. It also provides independent leisure travelers bundled packaged-tour products comprising group tours, semi-group tours, and customized tours and packaged tours with various transportation arrangements, such as flights, cruises, and buses, as well as car rental services. In addition, the company offers integrated transportation and accommodation services; various value-added services, such as transportation at destinations and tickets, insurance, visa services, and tour guides; and supplier management and customer relationship management services. Further, it provides travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information maintenance, online booking and authorization, online enquiry, and travel report system. Additionally, the company offers online advertising services; and sells Property Management System, as well as provides related maintenance services. Ctrip.com International, Ltd. was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.

Industry:

Travel Agents

No. 99 Fu Quan Road
SHANGHAI
SHANGHAI 200335
CN

Income Statement

Annual
Quarterly

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