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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 2020 USD
Revenue2,653.63M2,653.63M
Gross Profit2,069.61M2,069.61M
Operating income-206.16M-206.16M
Income before tax-177.47M-177.47M
Net income-470.42M-470.42M
EBITDA20.71M20.71M
Diluted EPS-6.26-6.26
Dividends Per Share00
Total Assets28,632.22M28,632.22M
Total liabilities13,101.62M13,101.62M
Total equity15,345.11M15,345.11M
Operating cash flow-553.87M-553.87M
Currency in USDCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 2,894.29M 3,964.94M 4,679.60M 5,161.61M 2,653.63M
Gross Profit 2,182.36M 3,272.75M 3,723.88M 4,094.73M 2,069.61M
Operating income -236.09M 435.46M 393.68M 729.39M -206.16M
Income before tax -264.93M 521.43M 290.31M 1,315.07M -177.47M
Net income -215.35M 318.87M 168.05M 1,014.63M -470.42M
EBITDA -128.34M 565.82M 541.63M 939.23M 20.71M
Diluted EPS -3.63 4.54 2.36 13.31 -6.26
Dividends Per Share 0 0 0 0 0
Total Assets 20,780.47M 24,914.00M 27,066.43M 28,736.37M 28,632.22M
Total liabilities 9,913.39M 11,613.17M 14,142.33M 13,397.64M 13,101.62M
Total equity 10,293.81M 13,027.64M 12,630.17M 14,850.19M 15,345.11M
Operating cash flow 793.66M 1,045.98M 1,075.25M 1,061.23M -553.87M
 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 2,894.29M 3,964.94M 4,679.60M 5,161.61M 2,653.63M
Gross Profit 2,182.36M 3,272.75M 3,723.88M 4,094.73M 2,069.61M
Operating income -236.09M 435.46M 393.68M 729.39M -206.16M
Income before tax -264.93M 521.43M 290.31M 1,315.07M -177.47M
Net income -215.35M 318.87M 168.05M 1,014.63M -470.42M
EBITDA -128.34M 565.82M 541.63M 939.23M 20.71M
Diluted EPS -3.63 4.54 2.36 13.31 -6.26
Dividends Per Share 0 0 0 0 0
Total Assets 20,780.47M 24,914.00M 27,066.43M 28,736.37M 28,632.22M
Total liabilities 9,913.39M 11,613.17M 14,142.33M 13,397.64M 13,101.62M
Total equity 10,293.81M 13,027.64M 12,630.17M 14,850.19M 15,345.11M
Operating cash flow 793.66M 1,045.98M 1,075.25M 1,061.23M -553.87M

Valuation Measures

Dec 2020
PER--
ROA-1.64%
ROE-3.11%
Operating margin-7.76%
Profit margin-17.72%

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 & Executive Vice President: Xiao Fan Wang
  • CEO-Flight Ticket Group & Executive Vice President: Xing Xiong

Shareholders

  • T. Rowe Price Associates, Inc. (Investment Management) (6.2%)
  • Morgan Stanley Asia Ltd. (Investment Management) (4.2%)
  • Credit Suisse Securities (USA) LLC (Broker) (3.1%)
  • Artisan Partners LP (2.8%)
  • The Vanguard Group, Inc. (2.3%)
  • BlackRock Fund Advisors (2.1%)
  • Fisher Asset Management LLC (1.5%)
  • Wellington Management Co. LLP (1.5%)
  • Capital Research & Management Co. (International Investors) (1.4%)
  • SSgA Funds 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
  • 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
  • Liberty TripAdvisor Holdings Inc Class A
  • Expedia Group, Inc.
  • Issta Lines Ltd.
  • Airbnb, Inc. Class A Class A
  • Booking Holdings Inc.
  • VELTRA Corporation
  • TripAdvisor, Inc.
  • Meituan Class B
  • Sogou, Inc. Sponsored ADR
  • Travelzoo
  • trivago N.V. Sponsored ADR Class A
Last Updated on 7 May, 2021

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