Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Trip.com Group Limited American Depositary Shares (TCOM)
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Prior to the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from websites and mobile platforms, while the rest come from call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/09/2003
Market Cap
27,502,613,622
Shares Outstanding
669,500,000
Weighted SO
646,149,720
Total Employees
N/A
Upcoming Earnings
09/02/2024
Beta
0.4140
Last Div
0.0000
Range
31.55-58.0
Chg
0.6900
Avg Vol
3485651
Mkt Cap
27502613622
Exch
NASDAQ
Country
CN
Phone
86 21 3406 4880
DCF Diff
-18.5133
DCF
60.5233
Div Yield
0.0000
P/S
4.1732
EV Multiple
15.2959
P/FV
1.5595
Div Yield %
0.0000
P/E
18.3571
PEG
1.2086
Payout
0.0000
Current Ratio
1.1523
Quick Ratio
1.1523
Cash Ratio
0.5158
DSO
94.7035
DIO
0.0000
Op Cycle
94.7035
DPO
742.2197
CCC
-647.5162
Gross Margin
0.8153
Op Margin
0.2626
Pretax Margin
0.2329
Net Margin
0.2299
Eff Tax Rate
0.1885
ROA
0.0475
ROE
0.0885
ROCE
0.0875
NI/EBT
0.9869
EBT/EBIT
0.8872
EBIT/Rev
0.2626
Debt Ratio
0.2091
D/E
0.3740
LT Debt/Cap
0.0669
Total Debt/Cap
0.2722
Int Coverage
5.9606
CF/Debt
0.0095
Equity Multi
1.7884
Rec Turnover
3.8541
Pay Turnover
0.4918
Inv Turnover
0.0000
FA Turnover
8.2403
Asset Turnover
0.2066
OCF/Share
0.6996
FCF/Share
0.0439
Cash/Share
107.8990
OCF/Sales
0.0097
FCF/OCF
0.0627
CF Coverage
0.0095
ST Coverage
0.0118
CapEx Coverage
1.0669
Div&CapEx Cov
1.0669
P/BV
1.5595
P/B
1.5595
P/S
4.1732
P/E
18.3571
P/FCF
6893.3930
P/OCF
437.3033
P/CF
437.3033
PEG
1.2086
P/S
4.1732
EV Multiple
15.2959
P/FV
1.5595
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/10/2008 | 06/03/2008 | 06/12/2008 | 07/07/2008 |
0.28 | 06/27/2007 | 06/26/2007 | 06/29/2007 | 07/05/2007 |
0.26 | 06/28/2006 | 06/21/2006 | 06/30/2006 | 07/14/2006 |
0.30 | 06/28/2005 | 06/24/2005 | 06/30/2005 | 07/08/2005 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.56B | ▲ 8.34B | ▼ 4.96B | ▼ 4.68B | ▲ 5.03B | ▲ 11.91B | ▼ 10.33B |
Cost Of Revenue | 1.62B | ▲ 1.73B | ▼ 910.00M | ▲ 1.12B | ▲ 1.20B | ▲ 2.24B | ▼ 2.01B |
Gross Profit | 5.94B | ▲ 6.61B | ▼ 4.05B | ▼ 3.56B | ▲ 3.83B | ▲ 9.67B | ▼ 8.32B |
Gross Profit Ratio | 0.79 | ▲ 0.79 | ▲ 0.82 | ▼ 0.76 | ▲ 0.76 | ▲ 0.81 | ▼ 0.81 |
Research And Development Expenses | 2.72B | ▼ 2.69B | ▼ 2.16B | ▲ 2.24B | ▼ 2.10B | ▲ 3.11B | ▼ 2.92B |
General And Administrative Expenses | 802.00M | ▲ 846.00M | ▼ 676.00M | ▲ 733.00M | ▲ 816.00M | ▲ 931.00M | ▼ 869.00M |
Selling And Marketing Expenses | 2.61B | ▼ 2.49B | ▼ 1.23B | ▲ 1.30B | ▼ 1.15B | ▲ 2.31B | ▲ 2.33B |
Selling General And Administrative Expenses | 3.41B | ▼ 3.33B | ▼ 1.91B | ▲ 2.03B | ▼ 1.96B | ▲ 3.24B | ▼ 3.20B |
Other Expenses | -1.10B | ▲ 1.78B | ▼ 769.00M | ▼ -433.00M | ▲ 2.75B | ▼ 759.00M | ▼ -106.00M |
Operating Expenses | 6.13B | ▼ 6.03B | ▼ 4.07B | ▲ 4.27B | ▼ 4.07B | ▲ 6.35B | ▼ 5.51B |
Cost And Expenses | 7.75B | ▲ 7.76B | ▼ 4.98B | ▲ 5.39B | ▼ 5.27B | ▲ 8.59B | ▼ 7.52B |
Interest Income | 574.00M | ▼ 536.00M | ▼ 429.00M | ▲ 757.00M | ▼ 458.00M | ▲ 592.00M | ▲ 593.00M |
Interest Expense | 422.00M | ▼ 387.00M | ▼ 377.00M | ▼ 358.00M | ▲ 427.00M | ▲ 499.00M | ▼ 497.00M |
Depreciation And Amortization | -529.00M | ▲ 2.31B | ▼ 1.20B | ▼ 265.00M | ▲ 3.20B | ▼ 1.35B | ▼ 218.00M |
Ebitda | -718.00M | ▲ 2.89B | ▼ 1.18B | ▼ -380.00M | ▲ 2.96B | ▲ 4.67B | ▼ 1.89B |
Ebitda Ratio | -0.09 | ▲ 0.35 | ▼ 0.24 | ▼ -0.08 | ▲ 0.59 | ▼ 0.39 | ▼ 0.18 |
Operating Income | -189.00M | ▲ 580.00M | ▼ -16.00M | ▼ -704.00M | ▲ -240.00M | ▲ 3.32B | ▼ 2.20B |
Operating Income Ratio | -0.03 | ▲ 0.07 | ▼ -0.00 | ▼ -0.15 | ▲ -0.05 | ▲ 0.28 | ▼ 0.21 |
Total Other Income Expenses Net | -1.10B | ▲ 1.78B | ▼ 769.00M | ▼ -433.00M | ▲ 2.78B | ▼ 759.00M | ▼ -1.51B |
Income Before Tax | -1.14B | ▲ 2.50B | ▼ 805.00M | ▼ -738.00M | ▲ 2.54B | ▲ 4.17B | ▼ 1.39B |
Income Before Tax Ratio | -0.15 | ▲ 0.30 | ▼ 0.16 | ▼ -0.16 | ▲ 0.50 | ▼ 0.35 | ▼ 0.13 |
Income Tax Expense | 35.00M | ▲ 364.00M | ▼ 163.00M | ▼ 37.00M | ▲ 246.00M | ▲ 664.00M | ▼ 399.00M |
Net Income | -1.19B | ▲ 2.01B | ▼ 1.00B | ▼ -834.00M | ▲ 2.06B | ▲ 4.31B | ▼ 1.30B |
Net Income Ratio | -0.16 | ▲ 0.24 | ▼ 0.20 | ▼ -0.18 | ▲ 0.41 | ▼ 0.36 | ▼ 0.13 |
Eps | -2.16 | ▲ 3.38 | ▼ 1.67 | ▼ -1.30 | ▲ 3.17 | ▲ 6.62 | ▼ 1.99 |
Eps Diluted | -2.16 | ▲ 3.23 | ▼ 1.65 | ▼ -1.29 | ▲ 3.12 | ▲ 6.38 | ▼ 1.94 |
Weighted Average Shs Out | 550.06M | ▲ 594.09M | ▲ 602.97M | ▲ 643.51M | ▲ 649.89M | ▲ 651.35M | ▲ 668.56M |
Weighted Average Shs Out Dil | 550.06M | ▲ 643.41M | ▼ 609.14M | ▲ 646.21M | ▲ 658.66M | ▲ 675.93M | ▼ 668.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.53B | ▼ 19.92B | ▼ 19.42B | ▲ 21.20B | ▼ 18.49B | ▲ 44.77B | ▼ 41.59B |
Short Term Investments | 36.75B | ▼ 23.06B | ▲ 24.82B | ▲ 29.57B | ▼ 25.55B | ▼ 25.51B | ▼ 17.75B |
Cash And Short Term Investments | 58.28B | ▼ 42.98B | ▲ 44.24B | ▲ 50.76B | ▼ 44.03B | ▲ 70.28B | ▼ 59.34B |
Net Receivables | 5.67B | ▲ 7.66B | ▼ 4.12B | ▲ 4.65B | ▲ 5.49B | ▲ 12.25B | ▲ 18.96B |
Inventory | 4.24B | ▼ 1.82B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.48B |
Other Current Assets | 11.20B | ▲ 15.49B | ▼ 9.66B | ▲ 10.70B | ▲ 11.92B | ▲ 17.50B | ▼ 955.00M |
Total Current Assets | 79.39B | ▼ 67.96B | ▼ 58.01B | ▲ 66.11B | ▼ 61.44B | ▲ 100.03B | ▼ 88.73B |
Property Plant Equipment Net | 5.87B | ▲ 7.34B | ▼ 6.77B | ▼ 6.31B | ▼ 6.02B | ▼ 5.73B | ▲ 5.86B |
Goodwill | 58.03B | ▲ 58.31B | ▲ 59.35B | 59.35B | ▼ 59.34B | ▲ 59.38B | ▼ 59.37B |
Intangible Assets | 13.82B | ▼ 13.26B | ▲ 13.34B | ▼ 13.05B | ▼ 12.83B | ▼ 12.60B | ▲ 12.64B |
Goodwill And Intangible Assets | 71.84B | ▼ 71.57B | ▲ 72.70B | ▼ 72.40B | ▼ 72.16B | ▼ 71.97B | ▲ 72.02B |
Long Term Investments | 26.87B | ▲ 51.28B | ▼ 47.94B | ▼ 44.96B | ▲ 50.18B | ▼ 47.67B | ▲ 49.34B |
Tax Assets | 850.00M | ▲ 976.00M | ▲ 1.40B | ▲ 1.68B | ▼ 1.32B | ▲ 2.48B | ▲ 2.58B |
Other Non Current Assets | 997.00M | ▲ 1.05B | ▼ 436.00M | ▼ 396.00M | ▲ 570.00M | ▲ 623.00M | ▼ 612.00M |
Total Non Current Assets | 106.44B | ▲ 132.21B | ▼ 129.24B | ▼ 125.75B | ▲ 130.26B | ▼ 128.48B | ▲ 130.41B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 185.83B | ▲ 200.17B | ▼ 187.25B | ▲ 191.86B | ▼ 191.69B | ▲ 228.51B | ▼ 219.14B |
Account Payables | 11.71B | ▲ 12.29B | ▼ 4.51B | ▲ 6.02B | ▲ 7.57B | ▲ 17.74B | ▼ 16.46B |
Short Term Debt | 35.40B | ▼ 30.52B | ▲ 33.67B | ▲ 39.87B | ▼ 28.47B | ▲ 38.63B | ▼ 26.00B |
Tax Payables | 1.02B | ▲ 1.45B | ▼ 1.22B | ▼ 1.07B | ▼ 835.00M | ▼ 0.00 | ▲ 2.04B |
Deferred Revenue | 9.47B | ▲ 11.68B | ▼ 7.61B | ▼ 7.54B | ▲ 8.28B | ▲ 13.93B | ▼ 13.38B |
Other Current Liabilities | 12.20B | ▲ 14.70B | ▼ 12.59B | ▲ 12.80B | ▼ 12.72B | ▲ 16.52B | ▲ 16.58B |
Total Current Liabilities | 68.78B | ▲ 69.18B | ▼ 58.37B | ▲ 66.22B | ▼ 57.04B | ▲ 86.81B | ▼ 72.41B |
Long Term Debt | 24.15B | ▼ 20.29B | ▲ 23.34B | ▼ 11.49B | ▲ 17.92B | ▼ 9.16B | ▲ 19.58B |
Deferred Revenue Non Current | 0.00 | ▲ 1.14B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 3.84B | ▼ 3.59B | ▼ 3.57B | ▼ 3.53B | ▼ 3.49B | ▲ 3.61B | ▲ 3.83B |
Other Non Current Liabilities | 329.00M | ▼ 264.00M | ▲ 403.00M | ▼ 165.00M | ▲ 235.00M | ▲ 326.00M | ▼ 319.00M |
Total Non Current Liabilities | 28.31B | ▼ 25.28B | ▲ 27.31B | ▼ 15.19B | ▲ 21.64B | ▼ 13.09B | ▲ 23.72B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 749.00M | ▼ 618.00M | ▼ 400.00M | ▲ 534.00M | ▼ 468.00M | ▲ 617.00M |
Total Liabilities | 97.10B | ▼ 94.47B | ▼ 85.68B | ▼ 81.40B | ▼ 78.67B | ▲ 99.90B | ▼ 96.13B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00M | ▲ 6.00M | 6.00M | 6.00M | 6.00M | ▲ 127.77B | ▼ 6.00M |
Retained Earnings | 15.94B | ▲ 22.80B | ▼ 19.47B | ▼ 18.82B | ▲ 20.14B | ▼ 0.00 | ▲ 28.81B |
Accumulated Other Comprehensive Income Loss | -998.00M | ▲ -870.00M | ▼ -971.00M | ▲ -870.00M | ▼ -943.00M | ▲ 0.00 | ▼ -328.00M |
Other Total Stockholders Equity | 71.77B | ▲ 81.50B | ▲ 81.85B | ▲ 91.72B | ▲ 93.09B | ▼ 0.00 | ▲ 93.70B |
Total Stockholders Equity | 86.72B | ▲ 103.44B | ▼ 100.35B | ▲ 109.68B | ▲ 112.28B | ▲ 127.77B | ▼ 122.18B |
Total Equity | 88.73B | ▲ 105.70B | ▼ 101.57B | ▲ 110.46B | ▲ 113.02B | ▲ 128.61B | ▼ 123.01B |
Total Liabilities And Stockholders Equity | 185.83B | ▲ 200.17B | ▼ 187.25B | ▲ 191.86B | ▼ 191.69B | ▲ 228.51B | ▼ 219.14B |
Minority Interest | 2.02B | ▲ 2.26B | ▼ 1.21B | ▼ 779.00M | ▼ 736.00M | ▲ 835.00M | ▼ 822.00M |
Total Liabilities And Total Equity | 185.83B | ▲ 200.17B | ▼ 187.25B | ▲ 191.86B | ▼ 191.69B | ▲ 228.51B | ▼ 219.14B |
Total Investments | 63.63B | ▲ 74.34B | ▼ 72.76B | ▲ 74.53B | ▲ 75.72B | ▼ 73.18B | ▼ 67.09B |
Total Debt | 59.55B | ▼ 50.80B | ▲ 57.00B | ▼ 51.36B | ▼ 46.39B | ▲ 47.78B | ▼ 45.57B |
Net Debt | 38.02B | ▼ 30.88B | ▲ 37.59B | ▼ 30.16B | ▼ 27.90B | ▼ 3.01B | ▲ 3.98B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.19B | ▲ 2.01B | ▼ 1.00B | ▼ -834.00M | ▲ 2.06B | ▼ 599.87M | ▲ 1.30B |
Depreciation And Amortization | -609.00M | ▲ 565.00M | ▼ 0.00 | 0.00 | ▲ 30.35M | ▲ 38.67M | ▼ 0.00 |
Deferred Income Tax | 496.83M | ▼ -287.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -17.81M | ▲ 0.00 |
Stock Based Compensation | 450.00M | ▼ 443.00M | ▲ 511.00M | ▼ 507.00M | ▼ 0.00 | 0.00 | 0.00 |
Change In Working Capital | -931.33M | ▲ -319.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -143.71M | ▲ 0.00 |
Accounts Receivables | 1.97B | ▼ 1.63B | ▼ 0.00 | 0.00 | 0.00 | ▼ -152.47M | ▲ 0.00 |
Inventory | -2.27B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 200.14M | ▲ 1.09B | ▼ 0.00 | 0.00 | 0.00 | ▲ 186.00M | ▼ 0.00 |
Other Working Capital | -833.37M | ▼ -3.05B | ▲ 0.00 | 0.00 | 0.00 | ▼ -177.23M | ▲ 0.00 |
Other Non Cash Items | 740.00M | ▼ -2.45B | ▲ -1.52B | ▲ 327.00M | ▼ -2.37B | ▲ -91.96M | ▼ -1.75B |
Net Cash Provided By Operating Activities | -3.66B | ▲ 3.58B | ▼ 0.00 | 0.00 | ▲ 60.71M | ▲ 341.25M | ▼ 0.00 |
Investments In Property Plant And Equipment | 761.87M | ▼ -465.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -427.09M | ▲ 0.00 |
Acquisitions Net | 927.21M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 2.79B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -925.40M | ▲ 0.00 |
Sales Maturities Of Investments | -20.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 365.18M | ▼ 0.00 |
Other Investing Activities | 5.97B | ▼ 507.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 382.01M | ▼ 0.00 |
Net Cash Used For Investing Activities | 10.42B | ▼ 42.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -605.29M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -230.38M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.19M | ▼ 0.00 |
Common Stock Repurchased | 210.56M | ▲ 274.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.17B | ▲ -9.36B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -18.96B | ▲ -9.09B | ▲ 0.00 | 0.00 | 0.00 | ▲ 329.57M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 72.11M | ▲ 314.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -21.76B | ▲ -5.16B | ▲ 0.00 | 0.00 | ▼ -8.18M | ▲ -6.75M | ▲ 0.00 |
Cash At End Of Period | 3.14M | ▲ 13.17B | ▼ 0.00 | 0.00 | ▲ 2.66B | ▲ 6.19B | ▼ 0.00 |
Cash At Beginning Of Period | 21.76B | ▼ 18.33B | ▼ 0.00 | 0.00 | ▲ 2.67B | ▲ 6.20B | ▼ 0.00 |
Operating Cash Flow | -3.66B | ▲ 3.58B | ▼ 0.00 | 0.00 | ▲ 60.71M | ▲ 341.25M | ▼ 0.00 |
Capital Expenditure | 761.87M | ▼ -465.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -427.09M | ▲ 0.00 |
Free Cash Flow | -2.90B | ▲ 3.11B | ▼ 0.00 | 0.00 | ▲ 60.71M | ▼ -85.83M | ▲ 0.00 |
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