Trip.com Group Ltd BDR (CRIP34)

B3
Currency in BRL
334.60
+2.66(+0.80%)
Closed·

BVMF:CRIP34 Financials

Key Ratios

P/E Ratio18.94
Price/Book2.1
Debt / Equity29.09%
Return on Equity12.49%
Dividend Yield0.48%
EBITDA15.03B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18,31620,02320,03944,51053,294
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14,28515,42515,52636,38943,304
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,423-1,4118811,32414,177
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,247-5501,4039,91817,067
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa187,249191,859191,691219,137242,581
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa58,36966,21861,23972,41174,010
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa101,567110,456113,019123,006143,482
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,108.887281,225.7515,686.6312,598.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,8232,4752,64122,00419,625
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,821-4,1481,1365,919-6,052
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,0253,919-6,717-2,547-6,710
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3321,781-2,70925,4967,110
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 25.95%
Dividend Yield
0.48%
Industry Median 0.79%
Annualized Payout
1.59
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 11, 2025
EPS / Forecast
3.09 / --
Revenue / Forecast
12.74B / --
EPS Revisions
Last 90 days

FAQ

What were Trip.com Group's earnings for the latest quarter?

The Trip.com Group EPS (TTM) is 25.95. Trip.com Group reported sales of The Trip.com Group EPS (TTM) is 25.95. Trip.com Group reported sales of 13,830.00, net income of 4,277.00, and EPS of 3.09 for the latest quarter., net income of 4,277.00, and EPS of 3.09 for the latest quarter.

What was Trip.com Group's net income for the latest quarter?

Trip.com Group's net income for the latest quarter was 4,277.00.

How did Trip.com Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,744.00 in the previous quarter to 13,830.00 in the latest quarter, and net income moved from 2,157.00 to 4,277.00 compared to the previous quarter.

What is Trip.com Group's net profit margin on a TTM basis?

Trip.com Group's trailing twelve months (TTM) net profit margin is 32.02%.

How does Trip.com Group's debt to equity ratio compare to industry standards?

Trip.com Group's total debt-to-equity ratio is 29.09%.

What is Trip.com Group's return on investment on a TTM basis?

Trip.com Group's trailing twelve months (TTM) return on investment (ROI) is 12.49%.

What were Trip.com Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Trip.com Group reported total assets of 247,762.00 million and total liabilities of 76,777.00 million.

How has Trip.com Group's total revenue grown this year?

Trip.com Group's total revenue was 12,744.00 in the previous quarter and 13,830.00 in the latest quarter.

What is Trip.com Group's gross margin on a TTM basis?

Trip.com Group's trailing twelve months (TTM) gross margin is 81.06%.

What was Trip.com Group's revenue per share for the latest quarter?

Trip.com Group's revenue per share for the latest quarter was 131.23.
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