NASDAQ:TCOM
Trip.com Group Limited
- Stock
Last Close
50.94
03/05 20:00
Market Cap
24.75B
Beta: 0.53
Volume Today
4.99M
Avg: 4.56M
PE Ratio
16.34
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.64B - | 2.30B 40.71% | 5.94B 158.00% | 7.28B 22.45% | 7.46B 2.48% | 11.71B 57.04% | 12.29B 4.95% | 4.51B 63.35% | 6.02B 33.58% | 7.57B 25.75% | 16.46B 117.45% | |
accumulated other comprehensive income loss | 491.08M - | 577.68M 17.63% | 729.02M 26.20% | 1.25B 71.17% | 6.76B 441.96% | -998M 114.76% | -870M 12.83% | -971M 11.61% | -870M 10.40% | -943M 8.39% | ||
cash and cash equivalents | 7.14B - | 5.30B 25.74% | 19.22B 262.50% | 18.43B 4.06% | 18.24B 1.04% | 21.53B 18.02% | 19.92B 7.46% | 19.41B 2.55% | 21.20B 9.17% | 18.49B 12.78% | 43.98B 137.91% | |
cash and short term investments | 10.77B - | 11.74B 8.97% | 27.45B 133.83% | 32.55B 18.56% | 46.37B 42.48% | 58.28B 25.68% | 42.98B 26.25% | 44.23B 2.92% | 50.76B 14.76% | 44.03B 13.26% | 61.73B 40.20% | |
common stock | 3.03M - | 3.09M 1.71% | 4.12M 33.58% | 4.96M 20.36% | 5.17M 4.29% | 5M 3.35% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 122.18B 2,036,300% | |
deferred revenue | 2.45B - | 3.94B 60.59% | 5.96B 51.26% | 8.19B 37.53% | 7.87B 3.95% | 9.47B 20.39% | 11.68B 23.26% | 7.61B 34.86% | 7.54B 0.92% | 8.28B 9.86% | ||
deferred revenue non current | 1.14B - | |||||||||||
deferrred tax liabilities non current | 63.20M - | 132.51M 109.67% | 3.05B 2,198.19% | 3.61B 18.48% | 3.85B 6.64% | 3.84B 0.25% | 3.59B 6.41% | 3.57B 0.50% | 3.53B 1.32% | 3.49B 1.13% | ||
goodwill | 972.53M - | 1.89B 94.60% | 45.69B 2,314.28% | 56.02B 22.60% | 56.25B 0.41% | 58.03B 3.16% | 58.31B 0.49% | 59.35B 1.79% | 59.35B 0% | 59.34B 0.03% | 59.37B 0.06% | |
goodwill and intangible assets | 1.44B - | 2.67B 85.52% | 56.80B 2,031.13% | 70.04B 23.31% | 70.09B 0.08% | 71.84B 2.50% | 71.57B 0.38% | 72.70B 1.57% | 72.40B 0.41% | 72.16B 0.33% | 72.02B 0.20% | |
intangible assets | 464.13M - | 772.77M 66.50% | 11.11B 1,337.71% | 14.02B 26.23% | 13.85B 1.26% | 13.82B 0.22% | 13.26B 4.00% | 13.34B 0.60% | 13.05B 2.23% | 12.82B 1.69% | 12.64B 1.41% | |
inventory | 836.52M - | 1.03B 23.12% | 2.29B 122.05% | 1.74B 23.72% | 1.75B 0.25% | 4.24B 142.68% | 1.82B 57.02% | |||||
long term debt | 5.66B - | 8.07B 42.58% | 18.35B 127.56% | 34.65B 88.78% | 29.22B 15.67% | 24.15B 17.37% | 20.29B 15.99% | 23.34B 15.03% | 11.49B 50.75% | 17.91B 55.88% | 19.58B 9.27% | |
long term investments | 2.86B - | 5.32B 86.15% | 13.87B 160.79% | 20.53B 48.03% | 25.57B 24.55% | 26.87B 5.08% | 51.28B 90.81% | 47.94B 6.50% | 44.96B 6.22% | 50.18B 11.60% | 49.34B 1.66% | |
net debt | -706.56M - | 6.33B 995.26% | 11.85B 87.32% | 23.10B 94.98% | 27.29B 18.14% | 38.02B 39.30% | 30.88B 18.78% | 37.59B 21.72% | 30.16B 19.75% | 27.90B 7.51% | 1.45B 94.80% | |
net receivables | 1.52B - | 1.83B 20.32% | 3.15B 72.48% | 4.62B 46.78% | 4.56B 1.42% | 5.67B 24.32% | 7.66B 35.16% | 4.12B 46.23% | 4.65B 12.87% | 5.49B 18.00% | 11.41B 107.98% | |
other assets | ||||||||||||
other current assets | 1.24B - | 2.48B 100.42% | 7.71B 210.92% | 6.99B 9.30% | 6.55B 6.41% | 11.20B 71.08% | 15.49B 38.31% | 9.66B 37.65% | 10.70B 10.77% | 11.92B 11.41% | 15.59B 30.83% | |
other current liabilities | 1.50B - | 2.91B 93.67% | 9.06B 210.91% | 7.94B 12.34% | 10.52B 32.49% | 12.20B 15.96% | 14.70B 20.52% | 12.59B 14.32% | 12.80B 1.63% | 12.72B 0.63% | 30.09B 136.63% | |
other liabilities | ||||||||||||
other non current assets | 559.19M - | 306.66M 45.16% | 1.61B 424.76% | 1.96B 21.98% | 1.08B 45.12% | 997M 7.45% | 1.05B 4.91% | 436M 58.32% | 396M 9.17% | 570M 43.94% | 3.26B 472.63% | |
other non current liabilities | 91.70M - | 339.57M 270.29% | 347.82M 2.43% | 329M 5.41% | 264M 19.76% | 403M 52.65% | 165M 59.06% | 235M 42.42% | 4.14B 1,663.40% | |||
othertotal stockholders equity | 2.54B - | 3.22B 27.00% | 35.62B 1,005.35% | 63.58B 78.51% | 69.23B 8.88% | 71.77B 3.66% | 81.50B 13.57% | 81.85B 0.42% | 91.72B 12.06% | 93.08B 1.49% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.41B - | 5.22B 269.49% | 5.56B 6.42% | 5.59B 0.65% | 5.62B 0.42% | 5.87B 4.57% | 7.34B 25.03% | 6.77B 7.83% | 6.31B 6.74% | 6.02B 4.56% | 5.78B 3.98% | |
retained earnings | 5.50B - | 5.73B 4.13% | 8.20B 43.19% | 6.70B 18.29% | 8.70B 29.79% | 15.94B 83.35% | 22.80B 43.03% | 19.47B 14.62% | 18.82B 3.32% | 20.14B 6.97% | ||
short term debt | 774.60M - | 3.56B 359.66% | 12.71B 256.98% | 6.89B 45.81% | 16.32B 136.90% | 35.40B 116.98% | 30.52B 13.80% | 33.66B 10.32% | 39.87B 18.42% | 28.47B 28.59% | 25.86B 9.18% | |
short term investments | 3.64B - | 6.44B 77.13% | 8.24B 27.91% | 14.11B 71.36% | 28.13B 99.32% | 36.75B 30.65% | 23.06B 37.26% | 24.82B 7.64% | 29.57B 19.12% | 25.55B 13.60% | 17.75B 30.52% | |
tax assets | 186.75M - | 702.91M 276.39% | 405.33M 42.33% | 375.31M 7.41% | 461.97M 23.09% | 850M 83.99% | 976M 14.82% | 1.40B 42.93% | 1.68B 20.72% | 1.32B 21.38% | ||
tax payables | 315.30M - | 339.45M 7.66% | 1.64B 383.54% | 1.08B 33.94% | 927.46M 14.46% | 1.02B 9.87% | 1.45B 42.20% | 1.22B 16.01% | 1.06B 12.49% | 835M 21.60% | ||
total assets | 20.82B - | 31.29B 50.30% | 118.84B 279.80% | 144.41B 21.52% | 162.05B 12.21% | 185.83B 14.68% | 200.17B 7.72% | 187.25B 6.45% | 191.86B 2.46% | 191.69B 0.09% | 219.14B 14.32% | |
total current assets | 14.37B - | 17.08B 18.87% | 40.60B 137.76% | 45.91B 13.08% | 59.23B 29.00% | 79.39B 34.05% | 67.95B 14.41% | 58.01B 14.63% | 66.11B 13.96% | 61.44B 7.07% | 88.73B 44.43% | |
total current liabilities | 6.37B - | 12.71B 99.67% | 33.67B 164.78% | 30.30B 10.01% | 42.16B 39.16% | 68.78B 63.15% | 69.18B 0.58% | 58.37B 15.63% | 66.22B 13.45% | 57.03B 13.87% | 72.41B 26.96% | |
total debt | 6.43B - | 11.63B 80.77% | 31.06B 167.19% | 41.54B 33.71% | 45.54B 9.63% | 59.55B 30.77% | 50.80B 14.69% | 57.00B 12.20% | 51.36B 9.90% | 46.38B 9.68% | 45.43B 2.05% | |
total investments | 6.49B - | 11.76B 81.10% | 22.11B 88.02% | 34.65B 56.72% | 53.70B 55.01% | 63.63B 18.48% | 74.34B 16.83% | 72.76B 2.12% | 74.53B 2.42% | 75.72B 1.60% | 67.09B 11.40% | |
total liabilities | 12.09B - | 20.91B 73.00% | 55.16B 163.75% | 68.89B 24.90% | 75.58B 9.70% | 97.10B 28.48% | 94.47B 2.71% | 85.68B 9.30% | 81.40B 4.99% | 78.67B 3.35% | 96.13B 22.19% | |
total liabilities and stockholders equity | 20.82B - | 31.29B 50.30% | 118.84B 279.80% | 144.41B 21.52% | 162.05B 12.21% | 185.83B 14.68% | 200.17B 7.72% | 187.25B 6.45% | 191.86B 2.46% | 191.69B 0.09% | 219.14B 14.32% | |
total non current assets | 6.45B - | 14.21B 120.28% | 78.24B 450.45% | 98.50B 25.90% | 102.82B 4.38% | 106.44B 3.52% | 132.21B 24.22% | 129.24B 2.25% | 125.75B 2.70% | 130.26B 3.58% | 130.41B 0.11% | |
total non current liabilities | 5.72B - | 8.20B 43.32% | 21.49B 162.14% | 38.60B 79.60% | 33.42B 13.43% | 28.31B 15.27% | 25.28B 10.70% | 27.31B 8.02% | 15.19B 44.40% | 21.64B 42.49% | 23.72B 9.63% | |
total stockholders equity | 8.53B - | 9.53B 11.71% | 44.55B 367.52% | 71.54B 60.57% | 84.69B 18.39% | 86.72B 2.39% | 103.44B 19.29% | 100.35B 2.99% | 109.68B 9.29% | 112.28B 2.38% | 122.18B 8.82% |
All numbers in USD (except ratios and percentages)