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Consumer Services

Trip.com Group Ltd.

Business Summary

Trip.com Group Ltd. engages in the provision of travel-related services. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems, and advertising services. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen, and Qi Ji in June 1999 and is headquartered in Shanghai, China.

Financial Highlights

Dec 2019 USD
Revenue5,161.61M5,161.61M
Gross Profit4,094.73M4,094.73M
Operating income729.39M729.39M
Income before tax1,315.07M1,315.07M
Net income1,014.63M1,014.63M
EBITDA939.23M939.23M
Diluted EPS1.661.66
Dividends Per Share00
Total Assets28,736.37M28,736.37M
Total liabilities13,397.64M13,397.64M
Total equity14,850.19M14,850.19M
Operating cash flow1,061.23M1,061.23M
Currency in USDCurrency in USD

Historical Data

 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 1,733.86M 2,894.29M 3,964.94M 4,679.60M 5,161.61M
Gross Profit 1,249.63M 2,182.36M 3,272.75M 3,723.88M 4,094.73M
Operating income 60.62M -236.09M 435.46M 393.68M 729.39M
Income before tax 478.17M -264.93M 521.43M 290.31M 1,315.07M
Net income 398.98M -215.35M 318.87M 168.05M 1,014.63M
EBITDA 110.93M -128.34M 565.82M 541.63M 939.23M
Diluted EPS 1.13 -0.45 0.56 0.29 1.66
Dividends Per Share 0 0 0 0 0
Total Assets 18,301.49M 20,780.47M 24,914.00M 27,066.43M 28,736.37M
Total liabilities 8,494.15M 9,913.39M 11,613.17M 14,142.33M 13,397.64M
Total equity 6,860.71M 10,293.81M 13,027.64M 12,630.17M 14,850.19M
Operating cash flow 485.08M 793.66M 1,045.98M 1,075.25M 1,061.23M
 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 1,733.86M 2,894.29M 3,964.94M 4,679.60M 5,161.61M
Gross Profit 1,249.63M 2,182.36M 3,272.75M 3,723.88M 4,094.73M
Operating income 60.62M -236.09M 435.46M 393.68M 729.39M
Income before tax 478.17M -264.93M 521.43M 290.31M 1,315.07M
Net income 398.98M -215.35M 318.87M 168.05M 1,014.63M
EBITDA 110.93M -128.34M 565.82M 541.63M 939.23M
Diluted EPS 1.13 -0.45 0.56 0.29 1.66
Dividends Per Share 0 0 0 0 0
Total Assets 18,301.49M 20,780.47M 24,914.00M 27,066.43M 28,736.37M
Total liabilities 8,494.15M 9,913.39M 11,613.17M 14,142.33M 13,397.64M
Total equity 6,860.71M 10,293.81M 13,027.64M 12,630.17M 14,850.19M
Operating cash flow 485.08M 793.66M 1,045.98M 1,075.25M 1,061.23M

Valuation Measures

Dec 2019
PER18.77
ROA3.63%
ROE7.38%
Operating margin14.13%
Profit margin19.65%

Key executives

  • Chief Executive Officer & Director: Jane Jie Sun
  • Vice Chairman & President: Min Fan
  • Chief Operating Officer & Executive Vice President: Maohua Sun
  • Chief Financial Officer, Director & Executive VP: Xiao Fan Wang
  • CEO-Flight Ticket Group & Executive Vice President: Xing Xiong

Shareholders

  • T. Rowe Price Associates, Inc. (Investment Management) (5.7%)
  • Credit Suisse Securities (USA) LLC (Broker) (4.1%)
  • Morgan Stanley Asia Ltd. (Investment Management) (3.7%)
  • Artisan Partners LP (2.9%)
  • The Vanguard Group, Inc. (2.4%)
  • BlackRock Fund Advisors (2.1%)
  • Baillie Gifford & Co. (1.9%)
  • Wellington Management Co. LLP (1.7%)
  • Fisher Asset Management LLC (1.6%)
  • SSgA Funds Management, Inc. (1.5%)

Contact Details

Related Companies

  • Travix Travel UK Ltd.
  • Chengdu Information Technology Co., Ltd.
  • Shanghai Kehui Venture Capital Co. Ltd.
  • Trip.com Travel Singapore Pte Ltd.
  • Shanghai Huacheng Southwest International Travel Agency Co
  • Shanghai Hecheng International Travel Agency Co., Ltd.
  • Ctour Holiday LLC
  • Beijing Qu Nar Information Technology Co., Ltd.
  • Wancheng (Shanghai) Travel Agency Co., Ltd.
  • Ctrip Financial Services (Hong Kong) Ltd.
  • Beijing Tangren World Information Technology Co., Ltd.
  • Ctrip Com International Ltd. /Homestay Bus/
  • Ctrip Travel Network Technology (Shanghai) Co., Ltd.
  • Guangzhou garlic bud Information Technology Co. Ltd.
  • Luxuriant Holdings Ltd.
  • Exquisite Marine Ltd.
  • Chengdu Ctrip International Travel Service Co., Ltd.
  • Chengdu Ctrip Travel Agency Co., Ltd.
  • Shanghai Ctrip International Travel Agency Co., Ltd.
  • Shanghai Ctrip Commerce Co., Ltd.
  • Ctrip Travel Information Technology (Shanghai) Co., Ltd.
  • Ctrip Investment Holding Ltd.
  • Ctrip Computer Technology (Shanghai) Co., Ltd.
  • Ctrip.com (Hong Kong) Ltd.
  • Beijing Trip TM International Ltd.
  • Travix International BV
  • Travelfusion Ltd.
  • Gogobot, Inc.
  • C-Travel International Ltd.
  • Skyscanner Ltd.

Competitors

  • CAISSA TOSUN DEVELOPMENT Co., Ltd. Class A
  • Expedia Group, Inc.
  • Issta Lines Ltd.
  • Airbnb, Inc. Class A
  • Booking Holdings Inc.
  • VELTRA Corporation
  • Liberty TripAdvisor Holdings Inc Class A
  • TripAdvisor, Inc.
  • Meituan Class B
  • Sogou, Inc. Sponsored ADR
  • Sohu.com Limited Sponsored ADR
  • Travelzoo
  • trivago N.V. Sponsored ADR Class A
  • Weibo Corp Sponsored ADR Class A
Last Updated on 19 Jan, 2021

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