Trip.com Group Limited
Trip.com Group Limited
TCOM
Valuace
100
Růst
93
Zdraví
80
Cena
$ 49.79
Dnes
+0.47 (0.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues62.2060.7153.2944.5120.0420.0218.3235.6730.9726.7819.2310.907.355.394.163.502.88
Cost of Revenues12.0811.799.998.124.514.604.037.376.324.684.733.042.101.391.040.810.63
Gross Profit50.1248.9243.3036.3915.5315.4314.2928.2924.6422.1014.507.855.254.003.122.692.26
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.1918.3414.8413.8312.7415.8712.7711.9110.3313.74
Cost of Revenues3.203.362.822.712.642.802.312.242.012.47
Gross Profit11.9914.9812.0311.1310.1013.0710.469.678.3211.27
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0012.128.348.997.6710.679.628.267.693.302.321.250.910.600.45
Selling General & Admin Expenses0.000.000.0012.957.107.848.0412.5812.4210.928.384.183.081.921.551.030.75
Depreciation & Amortization0.850.820.850.811.291.411.571.450.980.880.720.320.180.120.100.090.01
Total Operating Expenses34.3833.5729.1325.0715.4416.8415.7123.2522.0419.1816.077.475.403.162.471.631.20
Operating Income15.7415.3414.1811.322.86-0.32-1.089.312.612.93-1.570.38-0.150.840.651.071.05
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.002.923.58
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.203.79
Depreciation & Amortization0.210.210.210.210.210.200.210.210.200.22
Total Operating Expenses9.499.417.927.567.808.076.916.355.517.36
Operating Income2.505.574.103.562.305.013.563.322.203.91
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.592.532.342.092.052.132.192.091.900.990.570.450.300.200.170.110.04
Interest Expense0.850.831.742.071.511.571.721.681.511.290.730.300.160.060.170.110.04
Other Expense23.3922.795.65-0.64-0.22-0.15-0.15-0.23-1.080.88-0.032.480.140.160.130.120.10
IBT39.1338.1319.8310.682.64-0.47-1.239.091.923.51-1.763.010.141.140.951.291.19
Income Tax Expense5.805.662.601.750.680.270.361.740.791.280.480.470.130.290.290.260.21
Net Income33.2332.3917.079.921.95-0.74-1.587.011.112.14-1.432.510.241.000.711.081.05
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.670.680.610.640.520.600.630.590.590.54
Interest Expense0.110.180.270.290.320.400.510.500.500.53
Other Expense2.5417.691.781.390.422.541.031.67-0.811.18
IBT5.0423.265.884.952.727.544.584.991.394.47
Income Tax Expense0.823.341.000.640.530.720.690.660.400.45
Net Income4.2219.894.854.282.166.773.834.311.304.62
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.78$3.08$-1.17$-2.63$12.35$2.03$4.04$-3.02$8.29$0.89$3.79$2.61$3.74$3.70
EPS Diluted$0.00$0.00$0.00$14.78$3.08$-1.17$-2.63$11.50$1.96$3.82$-3.02$7.11$0.79$3.33$2.49$3.54$3.49
Shares Outstanding0.660.660.650.670.630.630.600.570.550.530.470.300.270.260.270.290.28
Diluted Shares Outstanding0.700.700.690.670.630.630.600.640.570.570.470.380.310.300.290.300.30
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.99$7.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.94$6.84
Shares Outstanding0.660.660.660.660.700.690.660.650.670.65
Diluted Shares Outstanding0.700.700.700.700.700.690.690.680.670.67
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents51.5548.4441.5918.4921.2019.4219.9221.5318.2418.4319.225.307.143.423.502.15
Short Term Investments38.2228.4817.7525.5529.5724.8223.0636.7528.1314.118.246.443.641.411.291.18
Total Cash & ST Investments89.7776.9159.3444.0350.7644.2442.9858.2846.3732.5527.4511.7410.774.834.793.33
Accounts Receivable12.9112.4614.085.494.654.127.665.674.564.623.151.831.520.980.790.62
Inventory0.000.000.000.000.000.001.824.241.751.742.291.030.840.830.000.00
Other Current Assets18.8622.7515.3111.9210.709.6615.4911.206.556.997.712.481.241.000.810.61
Total Current Assets121.54112.1288.7361.4466.1158.0167.9679.3959.2345.9140.6017.0814.377.646.404.57
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents58.3156.3648.4441.9851.5544.7741.5937.7636.8430.58
Short Term Investments21.7121.7428.4834.3238.2225.5117.7524.0818.5317.39
Total Cash & ST Investments80.0278.1079.5776.3089.7767.6959.3461.8455.3847.96
Accounts Receivable14.4113.3612.4613.8412.9115.1518.9612.8510.699.26
Inventory0.000.000.000.000.000.009.480.000.000.00
Other Current Assets22.0920.8320.0924.4618.8617.1915.3118.9317.0315.17
Total Current Assets116.52112.29112.12114.60121.54100.0388.7393.6183.0972.39
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.825.905.866.026.316.777.345.875.625.595.565.221.411.120.680.65
Goodwill59.3860.9159.3759.3459.3559.3558.3158.0356.2556.0245.691.890.970.820.800.76
Intangible Assets12.5512.8412.6412.8313.0513.3413.2613.8213.8514.0211.110.770.460.430.420.40
Long-Term Investments45.3947.1949.3450.1844.9647.9451.2826.8725.5720.5313.875.322.861.441.311.73
Other Long-Term Assets0.540.273.190.570.400.441.051.001.081.961.610.310.560.210.160.00
Total Long-Term Assets126.28130.46130.41130.26125.75129.24132.21106.44102.8298.5078.2414.216.454.033.363.55
Total Assets247.82242.58219.14191.69191.86187.25200.17185.83162.05144.41118.8431.2920.8211.679.768.12
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6.165.815.905.795.825.735.865.825.915.90
Goodwill61.8861.1560.9160.9359.3859.3859.3759.3759.3859.34
Intangible Assets12.9712.8112.8412.9012.5512.6012.6412.6912.7412.78
Long-Term Investments51.1251.8347.1946.7545.3947.6749.3453.4754.7656.72
Other Long-Term Assets0.510.470.270.553.140.620.610.640.620.60
Total Long-Term Assets135.92135.47130.46129.70126.28128.48130.41133.90135.12136.75
Total Assets252.44247.76242.58244.30247.82228.51219.14227.51218.22209.13
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.1916.5816.467.576.024.5112.2911.717.467.285.942.301.641.020.760.60
Short-Term Debt39.5319.6326.0028.4739.8733.6730.5235.4016.326.8912.713.560.770.450.220.00
Other Current Liabilities16.8417.6627.9212.7212.8012.5914.7012.2010.527.949.062.911.501.020.491.29
Current Liabilities92.1274.0172.4157.0466.2258.3769.1868.7842.1630.3033.6712.716.373.912.571.88
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable19.5116.9816.5817.6019.1917.7416.7618.1714.7311.29
Short-Term Debt28.2022.5819.6326.6139.5338.6326.0030.8132.4139.23
Other Current Liabilities20.0519.8617.6619.0233.4014.6118.3530.7828.5324.03
Current Liabilities87.4576.7874.0180.4492.1286.8172.4179.7675.6874.55
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.5820.7019.5817.9211.4923.3420.2924.1529.2234.6518.358.075.661.120.000.00
Capital Leases0.550.760.620.530.400.620.750.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.480.000.003.493.533.573.593.843.853.613.050.130.060.050.050.05
Total Liabilities116.4399.1096.1378.6781.4085.6894.4797.1075.5868.8955.1620.9112.095.082.621.93
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt11.4820.1820.7019.6720.589.1619.5820.1520.1813.95
Capital Leases0.540.520.760.540.550.470.620.470.480.50
Def. Tax Liability3.643.490.003.803.483.613.833.643.653.49
Total Liabilities102.96100.7899.10104.17116.4399.9096.13103.9099.8292.25
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00
Retained Earnings0.0045.2528.8120.1418.8219.4722.8015.948.706.708.205.735.504.523.812.73
Comprehensive Income0.000.74-0.33-0.94-0.87-0.97-0.87-1.006.761.250.730.580.490.04-0.170.20
Total Common Equity130.50142.55122.18112.28109.68100.35103.4486.7284.6971.5444.559.538.536.497.046.10
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock147.65145.150.01138.41130.500.010.01122.82117.65116.15
Retained Earnings0.000.0045.250.000.0035.1928.810.000.000.00
Comprehensive Income0.790.830.740.730.00-2.29-0.330.000.000.00
Total Common Equity148.44145.99142.55139.14130.50127.77122.18122.82117.65116.15
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.1140.3245.5746.3951.3657.0050.8059.5545.5441.5431.0611.636.431.570.000.00
Book Value131.39143.48123.01113.02110.46101.57105.7088.7386.4775.5263.6810.388.736.587.156.19
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.041.000.930.980.890.840.820.790.750.74
Book Value148.44145.99142.55139.14130.50127.77122.18122.82117.65116.15
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.1417.2310.001.37-0.65-3.277.001.102.16-1.642.400.090.910.691.081.05
Depreciation & Amortization0.101.111.051.291.411.571.450.980.880.720.320.180.120.100.090.01
Stock-Based Compensation1.912.041.831.191.681.871.711.711.833.560.640.500.440.430.340.24
Change Working Capital-0.143.329.26-0.800.18-6.930.282.122.203.411.701.421.070.530.390.26
Change In Accounts Receivable-0.15-0.92-6.03-0.70-0.473.19-2.04-0.70-0.03-1.33-1.00-0.26-0.49-0.19-0.17-0.18
Change In Accounts Payable0.19-0.208.981.311.51-7.760.543.690.171.252.100.590.540.260.170.19
Change In Inventories0.000.000.000.00-0.801.71-0.43-2.152.361.14-1.07-0.340.000.170.400.27
Other Non-cash Items-8.09-3.570.62-0.700.193.43-2.941.840.17-0.80-2.09-0.14-0.05-0.08-0.050.00
Cash from Operations0.460.0022.002.642.48-3.827.337.127.075.273.051.962.451.651.851.55
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income19.894.854.282.166.773.830.601.304.620.63
Depreciation & Amortization0.000.000.000.000.000.000.040.000.030.03
Stock-Based Compensation0.560.570.480.460.460.670.450.450.510.50
Change Working Capital0.000.000.000.000.000.00-1.030.000.000.00
Change In Accounts Receivable0.000.000.000.000.000.00-0.150.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.190.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-20.45-5.41-4.76-2.62-7.22-4.512.42-1.75-5.12-1.13
Cash from Operations0.000.000.000.000.000.000.000.000.060.06
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.43-0.59-0.61-0.50-0.57-0.53-0.83-0.71-0.49-0.69-0.66-4.80-0.65-0.54-0.22-0.17
Acquisitions0.001.220.00-0.01-0.04-1.28-0.200.001.13-8.912.61-0.09-0.10-0.01-0.03-0.64
Investments-0.93-70.01-9.15-12.26-6.82-9.77-0.82-13.20-15.48-11.34-6.55-4.88-3.36-0.12-0.10-1.53
Sales of Investment0.3764.9816.6013.464.507.620.720.72-0.020.380.06-0.010.020.00-0.010.00
Other Investing Activities0.380.00-0.920.44-1.220.14-1.28-0.89-0.370.740.110.410.01-0.560.02-0.10
Cash from Investing-0.610.005.921.14-4.15-3.82-2.41-14.08-15.23-19.83-4.43-9.37-4.09-1.24-0.34-2.44
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.000.000.000.000.00-0.430.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.00-0.930.000.000.00
Sales of Investment0.000.000.000.000.000.000.370.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.230.00-1.07-11.72-10.42-13.80-16.88-3.300.00-3.850.000.000.000.000.000.00
Debt Issued-5.17-5.250.256.744.7820.008.1417.314.0014.3319.445.194.861.570.000.00
Issuance of Common Stock0.100.000.000.007.980.000.000.000.0010.650.000.000.000.000.001.56
Repurchase of Common Stock0.00-2.17-1.620.000.000.000.00-1.200.000.00-0.92-0.450.00-1.73-0.160.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.145.006.3519.837.6316.428.025.4916.155.875.321.220.040.06
Cash from Financing0.330.00-2.55-6.723.926.03-9.2611.938.0212.2915.235.425.32-0.52-0.111.63
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued39.68-3.072.43-5.95-13.8312.332.21-5.38-1.64-0.59
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.717.1125.50-2.711.78-2.33-4.035.78-0.19-0.7813.91-1.843.72-0.081.350.72
Closing Cash Balance6.1951.0943.9818.4921.2019.4221.7525.7718.2418.4319.225.307.143.423.502.15
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.000.000.000.000.000.000.790.000.100.62
Closing Cash Balance0.000.000.000.000.000.0044.770.005.175.07
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.0319.0321.402.141.90-4.366.506.416.574.582.39-2.841.801.111.631.38
Real Free Cash Flow-1.8816.9919.560.960.22-6.234.794.704.741.021.75-3.341.360.681.291.14
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.000.000.000.000.000.002.030.000.060.06
Real Free Cash Flow-0.56-0.57-0.48-0.46-0.46-0.671.58-0.45-0.45-0.44
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