Stock Earnings

Question 1

What are Trip.com Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Trip.com Group Ltd has a total asset of $242,581, Net profit of $17,068

Question 2

What are the key financial ratios for TRPCF?

Accepted Answer

Trip.com Group Ltd's Current ratio is 2.42, has a Net margin is 32.02, sales per share of $77.38.

Question 3

How is Trip.com Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Trip.com Group Ltd largest revenue segment is Accommodation Reservation, at a revenue of 21,612,000,000 in the most earnings release.For geography, The Greater China is the primary market for Trip.com Group Ltd, at a revenue of 45,656,000,000.

Question 4

Is Trip.com Group Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Trip.com Group Ltd has a net profit of $17,068

Question 5

Does Trip.com Group Ltd have any liabilities?

Accepted Answer

yes, Trip.com Group Ltd has liability of 100,031

Question 6

How many outstanding shares for Trip.com Group Ltd?

Accepted Answer

Trip.com Group Ltd has a total outstanding shares of 653.27

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	55,219	53,294	44,510	20,039	20,023	18,316
Revenue Growth (YoY)	17%	20%	122%	0%	9%	-49%
Cost of Revenue	10,457	9,990	8,121	4,513	4,598	4,031
Gross Profit	44,762	43,304	36,389	15,526	15,425	14,285
Selling, General & Admin	16,782	15,988	12,945	7,097	7,844	8,041
Research & Development	--	13,139	12,120	8,341	8,992	7,667
Operating Expenses	30,337	29,127	25,065	15,438	16,836	15,708
Other Non Operating Income (Expenses)	3,465	1,090	738	537	575	795
Pretax Income	17,890	17,003	10,680	2,635	-471	-1,225
Income Tax Expense	2,578	2,604	1,750	682	270	355
Net Income	17,033	17,068	9,919	1,403	-550	-3,247
Net Income Growth	56.99%	72%	607%	-355%	-83%	-146%
Shares Outstanding (Diluted)	702	688.7	671.06	657.09	634.1	600.88
Shares Change (YoY)	4%	3%	2%	4%	6%	-6%
EPS (Diluted)	24.26	24.78	14.78	2.14	-0.87	-5.4
EPS Growth	51%	68%	591%	-346%	-84%	-149%
Free Cash Flow	--	19,034	21,398	2,143	1,905	-4,355
Free Cash Flow Per Share	--	27.63	31.88	3.26	3	-7.24
Gross Margin	81.06%	81.25%	81.75%	77.47%	77.03%	77.99%
Operating Margin	26.12%	26.6%	25.44%	0.43%	-7.04%	-7.76%
Profit Margin	30.84%	32.02%	22.28%	7%	-2.74%	-17.72%
Free Cash Flow Margin	--	35.71%	48.07%	10.69%	9.51%	-23.77%
EBITDA	--	15,028	12,141	963	-390	-206
EBITDA Margin	--	28.19%	27.27%	4.8%	-1.94%	-1.12%
D&A For EBITDA	--	851	817	875	1,021	1,217
EBIT	14,425	14,177	11,324	88	-1,411	-1,423
EBIT Margin	26.12%	26.6%	25.44%	0.43%	-7.04%	-7.76%
Effective Tax Rate	14.41%	15.31%	16.38%	25.88%	-57.32%	-28.97%

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