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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 2022 USD
Revenue2,975.92M2,975.92M
Gross Profit2,305.71M2,305.71M
Operating income13.06M13.06M
Income before tax391.31M391.31M
Net income208.35M208.35M
EBITDA204.79M204.79M
Diluted EPS0.310.31
Dividends Per Share00
Total Assets27,574.69M27,574.69M
Total liabilities11,316.94M11,316.94M
Total equity16,151.87M16,151.87M
Operating cash flow392.20M392.20M
Currency in USDCurrency in USD

Historical Data

 Dec 2018Dec 2019Dec 2020Dec 2021Dec 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 2018Dec 2019Dec 2020Dec 2021Dec 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
PER108.48
ROA0.72%
ROE1.24%
Operating margin0.43%
Profit margin7.00%

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

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
  • Wancheng (Shanghai) Travel Agency Co., Ltd.
  • Ctrip Financial Services (Hong Kong) Ltd.
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  • 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.
  • Skyscanner Holdings 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.

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

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