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 Revenue 5,161.61M 5,161.61M Gross Profit 4,094.73M 4,094.73M Operating income 729.39M 729.39M Income before tax 1,315.07M 1,315.07M Net income 1,014.63M 1,014.63M EBITDA 939.23M 939.23M Diluted EPS 1.66 1.66 Dividends Per Share 0 0 Total Assets 28,736.37M 28,736.37M Total liabilities 13,397.64M 13,397.64M Total equity 14,850.19M 14,850.19M Operating cash flow 1,061.23M 1,061.23M Currency in USD Currency in USD
Historical Data Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 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 2015 Dec 2016 Dec 2017 Dec 2018 Dec 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
PER 18.77 ROA 3.63% ROE 7.38% Operating margin 14.13% Profit margin 19.65%
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%)
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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
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
Last Updated on 19 Jan, 2021
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