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 2022
USD Revenue 2,975.92M 2,975.92M Gross Profit 2,305.71M 2,305.71M Operating income 13.06M 13.06M Income before tax 391.31M 391.31M Net income 208.35M 208.35M EBITDA 204.79M 204.79M Diluted EPS 0.31 0.31 Dividends Per Share 0 0 Total Assets 27,574.69M 27,574.69M Total liabilities 11,316.94M 11,316.94M Total equity 16,151.87M 16,151.87M Operating cash flow 392.20M 392.20M Currency in USD Currency in USD
Historical Data Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Revenue
4,679.60M
5,161.61M
2,653.63M
3,104.64M
2,975.92M
Gross Profit
3,723.88M
4,094.73M
2,069.61M
2,391.71M
2,305.71M
Operating income
393.68M
729.39M
-206.16M
-218.78M
13.06M
Income before tax
290.31M
1,315.07M
-177.47M
-73.03M
391.31M
Net income
168.05M
1,014.63M
-470.42M
-85.27M
208.35M
EBITDA
541.63M
939.23M
20.71M
0.31M
204.79M
Diluted EPS
2.36
13.31
-6.26
-0.13
0.31
Dividends Per Share
0
0
0
0
0
Total Assets
27,066.43M
28,736.37M
28,632.22M
30,103.32M
27,574.69M
Total liabilities
14,142.33M
13,397.64M
13,101.62M
12,772.40M
11,316.94M
Total equity
12,630.17M
14,850.19M
15,345.11M
17,208.68M
16,151.87M
Operating cash flow
1,075.25M
1,061.23M
-553.87M
383.75M
392.20M
Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Revenue
4,679.60M
5,161.61M
2,653.63M
3,104.64M
2,975.92M
Gross Profit
3,723.88M
4,094.73M
2,069.61M
2,391.71M
2,305.71M
Operating income
393.68M
729.39M
-206.16M
-218.78M
13.06M
Income before tax
290.31M
1,315.07M
-177.47M
-73.03M
391.31M
Net income
168.05M
1,014.63M
-470.42M
-85.27M
208.35M
EBITDA
541.63M
939.23M
20.71M
0.31M
204.79M
Diluted EPS
2.36
13.31
-6.26
-0.13
0.31
Dividends Per Share
0
0
0
0
0
Total Assets
27,066.43M
28,736.37M
28,632.22M
30,103.32M
27,574.69M
Total liabilities
14,142.33M
13,397.64M
13,101.62M
12,772.40M
11,316.94M
Total equity
12,630.17M
14,850.19M
15,345.11M
17,208.68M
16,151.87M
Operating cash flow
1,075.25M
1,061.23M
-553.87M
383.75M
392.20M
Valuation Measures
Dec 2022
PER 108.48 ROA 0.72% ROE 1.24% Operating margin 0.43% Profit margin 7.00%
Key executives
Chief Executive Officer & Director:
Jane Jie Sun
Vice Chairman & President:
Min Fan
Chief Operating Officer:
Xing Xiong
Chief Financial Officer & Executive Vice President:
Xiao Fan Wang
Senior Vice President:
Janet Yan Feng Shareholders
BlackRock Fund Advisors (2.5%)
The Vanguard Group, Inc. (2.4%)
Morgan Stanley Investment Management Co. (2.0%)
FIL Investment Management (Singapore) Ltd. (1.7%)
Fidelity Management & Research Co. LLC (1.6%)
Capital Research & Management Co. (International Investors) (1.6%)
FIL Investment Advisors (UK) Ltd. (1.5%)
SSgA Funds Management, Inc. (1.5%)
Pzena Investment Management LLC (1.5%)
Morgan Stanley Investment Management, Inc. (1.4%)
Related Companies
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Competitors
Liberty TripAdvisor Holdings Inc Class A
Airbnb, Inc. Class A
Open Door, Inc.
Meituan Class B
TripAdvisor, Inc.
Expedia Group, Inc.
trivago N.V. Sponsored ADR Class A
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
Last Updated on 30 Mar, 2023
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