NASDAQ:TCOM
Trip.com Group Limited
- Stock
Last Close
56.41
17/05 20:00
Market Cap
24.75B
Beta: 0.53
Volume Today
4.15M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 906.40M - | 91.62M 89.89% | 2.40B 2,518.79% | -1.64B 168.19% | 2.16B 232.06% | 1.10B 49.28% | 7.00B 538.50% | -3.27B 146.71% | -645M 80.27% | 1.37B 311.94% | 9.92B 625.53% | |
depreciation and amortization | 121.04M - | 182.12M 50.46% | 316.21M 73.63% | 718.84M 127.33% | 883.20M 22.87% | 982M 11.19% | 1.45B 47.66% | 1.57B 8% | 1.41B 9.77% | 1.29B 8.63% | ||
deferred income tax | -35.87M - | -97.57M 172.01% | 86.46M 188.61% | 23.48M 72.85% | -171.90M 832.26% | -632M 267.65% | -176M 72.15% | -493M 180.11% | -337M 31.64% | 295M 187.54% | ||
stock based compensation | 437.93M - | 496.64M 13.41% | 642.60M 29.39% | 3.56B 453.96% | 1.83B 48.48% | 1.71B 6.92% | 1.71B 0.41% | 1.87B 9.28% | 1.68B 10.25% | 1.19B 29.33% | 1.83B 54.38% | |
change in working capital | 1.07B - | 1.42B 33.22% | 1.70B 19.17% | 3.41B 100.95% | 2.20B 35.55% | 2.12B 3.39% | 282M 86.72% | -6.93B 2,558.87% | 177M 102.55% | -800M 551.98% | ||
accounts receivables | -487.45M - | -261.97M 46.26% | -1.00B 282.68% | -1.33B 32.90% | -34.73M 97.39% | -704M 1,927.18% | -2.04B 189.91% | 3.19B 256.25% | -468M 114.68% | -701M 49.79% | ||
inventory | -2.65M - | -342.23M 12,827.18% | -1.07B 213.79% | 1.14B 206.56% | 2.36B 105.95% | -2.15B 191.31% | -428M 80.11% | 1.71B 500% | -799M 146.67% | |||
accounts payables | 537.67M - | 585.95M 8.98% | 2.10B 258.07% | 1.25B 40.36% | 171.09M 86.33% | 3.69B 2,054.99% | 540M 85.35% | -7.76B 1,537.41% | 1.51B 119.49% | 1.31B 13.48% | ||
other working capital | 1.02B - | 1.44B 41.22% | 1.68B 16.16% | 2.35B 40.08% | -295.74M 112.60% | 1.29B 536.86% | 2.21B 71.13% | -4.07B 284.22% | -69M 98.31% | -1.41B 1,940.58% | ||
other non cash items | -45.37M - | -137.96M 204.07% | -2.09B 1,416.79% | -802.65M 61.64% | 165.51M 120.62% | 1.84B 1,011.11% | -2.94B 259.60% | 3.43B 217.00% | 186M 94.58% | -700M 476.34% | -11.75B 1,578.86% | |
net cash provided by operating activities | 2.45B - | 1.96B 20.15% | 3.05B 55.66% | 5.27B 72.94% | 7.07B 34.06% | 7.12B 0.65% | 7.33B 3.06% | -3.82B 152.13% | 2.48B 164.74% | 2.64B 6.71% | ||
investments in property plant and equipment | -651.77M - | -4.80B 636.11% | -658.13M 86.28% | -689.04M 4.70% | -494.19M 28.28% | -708M 43.27% | -834M 17.80% | -532M 36.21% | -571M 7.33% | -498M 12.78% | ||
acquisitions net | -102.39M - | -91.93M 10.21% | 2.61B 2,939.60% | -8.91B 441.44% | 1.13B 112.72% | -1M 100.09% | -196M 19,500% | -1.27B 550.51% | -44M 96.55% | -5M 88.64% | ||
purchases of investments | -3.36B - | -4.88B 45.01% | -6.55B 34.32% | -11.34B 73.12% | -15.48B 36.44% | -13.20B 14.72% | -823M 93.76% | -9.77B 1,087.12% | -6.82B 30.21% | -12.26B 79.79% | ||
sales maturities of investments | 17.35M - | -9M 151.86% | 61.98M 788.67% | 382.39M 516.95% | -23.07M 106.03% | 723M 3,234.59% | 719M 0.55% | 7.62B 959.39% | 4.50B 40.90% | 13.46B 198.93% | ||
other investing activites | 14.60M - | 410.38M 2,710.52% | 111.33M 72.87% | 737.47M 562.44% | -372.01M 150.44% | -894M 140.31% | -1.28B 43.06% | 139M 110.87% | -1.22B 975.54% | 439M 136.07% | ||
net cash used for investing activites | -4.09B - | -9.37B 129.22% | -4.43B 52.74% | -19.83B 347.87% | -15.23B 23.17% | -14.08B 7.58% | -2.41B 82.86% | -3.82B 58.35% | -4.15B 8.56% | 1.14B 127.39% | ||
debt repayment | -4.71M - | -3.85B - | -3.30B - | -16.88B 412.04% | -13.80B 18.25% | -10.42B 24.51% | -11.72B 12.48% | |||||
common stock issued | 10.65B - | 7.98B - | ||||||||||
common stock repurchased | -446.16M - | -918.53M 105.88% | -1.20B - | |||||||||
dividends paid | ||||||||||||
other financing activites | 5.32B - | 5.87B 10.29% | 16.15B 175.24% | 5.49B 66.00% | 8.02B 46.01% | 16.42B 104.75% | 7.63B 53.55% | 19.83B 159.98% | 6.35B 67.96% | 5.00B 21.28% | ||
net cash used provided by financing activities | 5.32B - | 5.42B 2.00% | 15.23B 180.95% | 12.29B 19.32% | 8.02B 34.75% | 11.93B 48.72% | -9.26B 177.61% | 6.03B 165.09% | 3.92B 34.95% | -6.72B 271.40% | ||
effect of forex changes on cash | 34.15M - | 148.15M 333.79% | 58.97M 60.20% | 1.48B 2,413.05% | -47.36M 103.20% | 819M 1,829.13% | 309M 62.27% | -713M 330.74% | -465M 34.78% | 231M 149.68% | ||
net change in cash | 3.72B - | -1.84B 149.44% | 13.91B 857.29% | -780.99M 105.61% | -191.69M 75.46% | 5.78B 3,116.34% | -4.03B 169.65% | -2.33B 42.09% | 1.78B 176.37% | -2.71B 252.11% | ||
cash at beginning of period | 3.42B - | 7.14B 108.63% | 5.30B 25.74% | 19.22B 262.50% | 18.43B 4.06% | 19.99B 8.45% | 25.77B 28.92% | 21.75B 15.62% | 19.41B 10.72% | 21.20B 9.17% | 18.49B 12.78% | |
cash at end of period | 7.14B - | 5.30B 25.74% | 19.22B 262.50% | 18.43B 4.06% | 18.24B 1.04% | 25.77B 41.28% | 21.75B 15.62% | 19.41B 10.72% | 21.20B 9.17% | 18.49B 12.78% | 18.49B 0% | |
operating cash flow | 2.45B - | 1.96B 20.15% | 3.05B 55.66% | 5.27B 72.94% | 7.07B 34.06% | 7.12B 0.65% | 7.33B 3.06% | -3.82B 152.13% | 2.48B 164.74% | 2.64B 6.71% | ||
capital expenditure | -651.77M - | -4.80B 636.11% | -658.13M 86.28% | -689.04M 4.70% | -494.19M 28.28% | -708M 43.27% | -834M 17.80% | -532M 36.21% | -571M 7.33% | -498M 12.78% | ||
free cash flow | 1.80B - | -2.84B 257.63% | 2.39B 184.21% | 4.58B 91.73% | 6.57B 43.44% | 6.41B 2.55% | 6.50B 1.44% | -4.36B 167.01% | 1.90B 143.72% | 2.14B 12.55% |
All numbers in USD (except ratios and percentages)