Trip Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Trip Group Ltd
TCOM Stock  USD 50.16  1.58  3.05%   
Trip Group financial statements provide useful quarterly and yearly information to potential Trip Group Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trip Group financial statements helps investors assess Trip Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trip Group's valuation are summarized below:
Gross Profit
15.5 B
Profit Margin
0.2299
Market Capitalization
33.3 B
Enterprise Value Revenue
0.671
Revenue
47.2 B
There are over one hundred nineteen available fundamental trend indicators for Trip Group Ltd, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Trip Group's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of June 2024, Market Cap is likely to grow to about 180.1 B. Also, Enterprise Value is likely to grow to about 184.3 B

Trip Group Total Revenue

46.74 Billion

Check Trip Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trip Group's main balance sheet or income statement drivers, such as Interest Expense of 2.2 B, Selling General Administrative of 3.9 B or Selling And Marketing Expenses of 9.7 B, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0073 or PTB Ratio of 0.98. Trip financial statements analysis is a perfect complement when working with Trip Group Valuation or Volatility modules.
  
Check out the analysis of Trip Group Correlation against competitors.

Trip Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230.1 B219.1 B127 B
Slightly volatile
Other Current Liabilities17.4 B16.6 B8.8 B
Slightly volatile
Total Current Liabilities76 B72.4 B40 B
Slightly volatile
Total Stockholder Equity128.3 B122.2 B66.4 B
Slightly volatile
Cash43.7 B41.6 B17.4 B
Slightly volatile
Other Assets2.3 B2.2 B1.3 B
Slightly volatile
Cash And Short Term Investments62.3 B59.3 B33.4 B
Slightly volatile
Common Stock Shares Outstanding397.9 M671.1 M456.4 M
Slightly volatile
Liabilities And Stockholders Equity230.1 B219.1 B127 B
Slightly volatile
Non Current Liabilities Total12.5 B23.7 B17.5 B
Slightly volatile
Other Stockholder Equity98.4 B93.7 B52.8 B
Slightly volatile
Total Liabilities100.9 B96.1 B58.3 B
Slightly volatile
Total Current Assets93.2 B88.7 B47.1 B
Slightly volatile
Accounts Payable17.3 B16.5 B6.8 B
Slightly volatile
Good Will62.3 B59.4 B38.6 B
Slightly volatile
Short Term Investments12.2 B17.7 B15.5 B
Slightly volatile
Inventory11.4 B10.9 B4.4 B
Slightly volatile
Other Current Assets907.2 M955 M5.8 B
Slightly volatile
Intangible Assets13.3 B12.6 B8.9 B
Slightly volatile
Common Stock4 M6.9 M4.4 M
Slightly volatile
Property Plant Equipment7.3 B6.9 B4.3 B
Slightly volatile
Property Plant And Equipment Net3.3 B5.9 B4.4 B
Slightly volatile
Non Current Assets Total136.9 B130.4 B79.9 B
Slightly volatile
Non Currrent Assets Other538.2 M612 M699 M
Pretty Stable
Net Receivables19.9 B19 B5.6 B
Slightly volatile
Common Stock Total Equity3.9 M6.9 M4.4 M
Slightly volatile
Property Plant And Equipment Gross10.8 B10.3 B5.2 B
Slightly volatile
Current Deferred Revenue18.3 B13.4 B7.1 B
Slightly volatile
Short Term Debt22.6 B26 B17.2 B
Slightly volatile
Other Liabilities2.4 B4.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total38 B45.6 B32.5 B
Slightly volatile
Long Term Debt18.2 B19.1 B14.5 B
Slightly volatile
Long Term Investments32.5 B49.3 B24.4 B
Slightly volatile
Long Term Debt Total20.1 B17.6 B20.9 B
Very volatile
Capital Surpluse76.4 B96.6 B63.2 B
Slightly volatile
Net Invested Capital168.7 B167.1 B143.6 B
Slightly volatile
Capital Stock6.4 M6.9 M5.5 M
Slightly volatile

Trip Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.9 B3.7 B2.1 B
Slightly volatile
Selling And Marketing Expenses9.7 B9.2 B4.9 B
Slightly volatile
Total Revenue46.7 B44.5 B19.6 B
Slightly volatile
Gross Profit38.2 B36.4 B15.5 B
Slightly volatile
Other Operating Expenses34.2 B32.6 B17.3 B
Slightly volatile
Research Development12.7 B12.1 B6.3 B
Slightly volatile
Cost Of Revenue8.5 B8.1 B4.1 B
Slightly volatile
Total Operating Expenses25.7 B24.5 B13.3 B
Slightly volatile
Depreciation And Amortization1.1 B1.1 B751.5 M
Slightly volatile
Tax Provision955.9 M1.8 B741.8 M
Slightly volatile
Interest Income1.7 B2.1 B1.1 B
Slightly volatile
Reconciled Depreciation1.4 B1.1 B1.1 B
Slightly volatile

Trip Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures606.2 M606 M827.2 M
Very volatile
End Period Cash Flow46.2 B44 B18.1 B
Slightly volatile
Begin Period Cash Flow9.6 B18.5 B13 B
Slightly volatile
Depreciation1.1 B1.1 B751.5 M
Slightly volatile
Stock Based Compensation1.1 B1.8 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.853117.571
Slightly volatile
Dividend Yield0.00730.01190.0103
Pretty Stable
PTB Ratio0.981.40367.6018
Slightly volatile
Days Sales Outstanding16315593.9293
Slightly volatile
Book Value Per Share191182119
Slightly volatile
Invested Capital0.390.3730.5002
Very volatile
Average Payables6.2 B6 B4.7 B
Slightly volatile
Stock Based Compensation To Revenue0.03910.04120.0781
Slightly volatile
PB Ratio0.981.40367.6018
Slightly volatile
EV To Sales3.753.942517.3069
Slightly volatile
Inventory Turnover0.940.9912.3622
Slightly volatile
Days Of Inventory On Hand403383252
Slightly volatile
Payables Turnover0.470.49341.5752
Slightly volatile
Sales General And Administrative To Revenue0.07990.08410.2307
Slightly volatile
Average Inventory2.8 B2.7 B2 B
Slightly volatile
Research And Ddevelopement To Revenue0.220.27230.3594
Pretty Stable
Cash Per Share92.8588.429662.9581
Slightly volatile
Payout Ratio0.280.290.3686
Slightly volatile
Days Payables Outstanding777740515
Slightly volatile
Intangibles To Total Assets0.170.32860.285
Slightly volatile
Current Ratio1.161.22541.9263
Slightly volatile
Tangible Book Value Per Share79.7975.986338.2528
Slightly volatile
Receivables Turnover2.232.34774.1905
Slightly volatile
Graham Number258246108
Slightly volatile
Shareholders Equity Per Share191182119
Slightly volatile
Debt To Equity0.390.3730.5002
Very volatile
Average Receivables4.8 B4.6 B3.8 B
Slightly volatile
Revenue Per Share69.6566.329736.2477
Slightly volatile
Interest Debt Per Share74.5470.994163.4948
Slightly volatile
Debt To Assets0.220.2080.2347
Slightly volatile
Operating Cycle611581257
Slightly volatile
Price Book Value Ratio0.981.40367.6018
Slightly volatile
Days Of Payables Outstanding777740515
Slightly volatile
Dividend Payout Ratio0.280.290.3686
Slightly volatile
Company Equity Multiplier1.161.79352.4189
Slightly volatile
Long Term Debt To Capitalization0.240.13810.2139
Pretty Stable
Total Debt To Capitalization0.410.27170.3181
Slightly volatile
Debt Equity Ratio0.390.3730.5002
Very volatile
Quick Ratio1.031.08131.696
Slightly volatile
Net Income Per E B T0.720.92870.9256
Very volatile
Cash Ratio0.550.57441.1482
Slightly volatile
Days Of Inventory Outstanding403383252
Slightly volatile
Days Of Sales Outstanding16315593.9293
Slightly volatile
Price To Book Ratio0.981.40367.6018
Slightly volatile
Fixed Asset Turnover5.347.59694.1218
Pretty Stable
Debt Ratio0.220.2080.2347
Slightly volatile
Price Sales Ratio3.663.853117.571
Slightly volatile
Asset Turnover0.350.20310.1905
Pretty Stable
Gross Profit Margin0.870.81750.7718
Slightly volatile
Price Fair Value0.981.40367.6018
Slightly volatile

Trip Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.1 B171.5 B100.9 B
Slightly volatile
Enterprise Value184.3 B175.5 B116.9 B
Slightly volatile

Trip Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments59.3 B

Trip Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trip Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Trip Group income statement, its balance sheet, and the statement of cash flows. Trip Group investors use historical funamental indicators, such as Trip Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trip Group investors may use each financial statement separately, they are all related. The changes in Trip Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trip Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Trip Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Trip Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.4 B18.3 B
Total Revenue44.5 B46.7 B
Cost Of Revenue8.1 B8.5 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.27  0.22 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 66.33  69.65 
Ebit Per Revenue 0.25  0.27 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Trip Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Information and Resources on Investing in Trip Stock

When determining whether Trip Group is a strong investment it is important to analyze Trip Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trip Group's future performance. For an informed investment choice regarding Trip Stock, refer to the following important reports:
How To Invest In Trip
Details
Is Trip Stock a good investment?
Details
What is Trip Group's Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Trip Group Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.271
Earnings Share
2.27
Revenue Per Share
72.337
Quarterly Revenue Growth
0.294
Return On Assets
0.0354
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY