Trip.com Group Limited (TCOM)
Last Price$47.290.4%
Market Cap$30.1bn
Financial profile score
10/10
LTM Revenue
$6.7 bn
+5.0% YoY
LTM Net Income
$1.5 bn
+7.6% YoY
LTM Free Cash Flow
($0.0) bn
-99.1% YoY
Net Debt
$0.4 bn
Short-term financial position
1.2x
Current Assets / Current Liabilities
TCOM Income statement
Crunching data... Almost there!
Earnings growth (>10% annually)
TCOM's earnings have grown by 7.0% per year over the past 5 years.
Growing Net income margin
TCOM's net income margin has increased (12.5%)
in the last year from (9.7%) to (22.3%)
TCOM Balance sheet
Crunching data... Almost there!
TCOM Key balance sheet metrics
Crunching data... Almost there!
TCOM Cash flow statement
Crunching data... Almost there!
TCOM Key cash flow statement metrics
Crunching data... Almost there!
Growing free cash flow margin
TCOM's free cash flow margin has increased
(37.4%)
in the last year from (10.7%) to (48.1%)
Discover more TCOM fundamentals
Stock picking tips.
Ultimate guide 2024
Discover the secrets to successful stock picking in 2024!
We asked 1,000 top investors for their insights on the best stocks, investment strategies, and market trends.
FAQ
What are Trip.com Group Limited (TCOM) Key Income Statement Metrics?
As of today, Trip.com Group Limited last 12-month Revenue is $6.7 bn , EBITDA is $1.8 bn and Net Income is $1.5 bn , based on the financial report for March 31, 2024 (Q1 2024).
What are Trip.com Group Limited (TCOM) Key Balance Sheet Metrics?
As of today, Trip.com Group Limited Total Assets are $31.6 bn and Total Liabilities are $13.8 bn , based on the financial report for March 31, 2024 (Q1 2024).
What are Trip.com Group Limited (TCOM) Key Cash Flow Statement Metrics?
As of today, Trip.com Group Limited last 12-month Cash Flow from Operating Activities is $0 bn, Cash Flow from Investing Activities is $-0.1 bn and Cash Flow from Financing Activities is $0 bn, based on the financial report for March 31, 2024 (Q1 2024).
What is Trip.com Group Limited (TCOM) Free Cash Flow?
As of today, Trip.com Group Limited last 12-month Free Cash Flow is ($0.0) bn , based on the financial report for March 31, 2024 (Q1 2024).