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Trip.com Group Limited (TCOM)
Last Price$65.32.3%
Market Cap$29.6B
Financial profile score
10/10
LTM Revenue
$6,685.8M
+5.0% YoY
LTM Net Income
$1,530.0M
+7.6% YoY
LTM Free Cash Flow
$28.6M
-83.5% YoY
Net Debt
$416.2M
Short-term financial position
1.2x
Current Assets / Current Liabilities
TCOM Income statement
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TCOM Balance sheet
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TCOM Key balance sheet metrics
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TCOM Cash flow statement
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TCOM Key cash flow statement metrics
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FAQ
What are Trip.com Group Limited (TCOM) Key Income Statement Metrics?
As of today, Trip.com Group Limited last 12-month Revenue is $6,685.8M , EBITDA is $1,846.1M and Net Income is $1,530.0M , based on the financial report for Mar 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 $31.6B and Total Liabilities are $13.8B , based on the financial report for Mar 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 $47.5M, Cash Flow from Investing Activities is ($84.2M) and Cash Flow from Financing Activities is $45.8M, based on the financial report for Mar 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 $28.6M , based on the financial report for Mar 31, 2024 (Q1 2024).