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

USD

	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%)

Contact Details

Website:http://www.ctrip.com
Phone: +86.21.3406.4880

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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

Last Updated on 30 Mar, 2023