Trip.com Group Limited

NasdaqGS-TCOM

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						33,205	16,385	17,499	17,513	41,042	44,721
Other Revenues, Total						2,461	1,931	2,524	2,526	3,468	4,021
Total Revenues						35,666	18,316	20,023	20,039	44,510	48,742
Total Revenues % Chg.						15.2%	-48.6%	9.3%	0.1%	122.1%	50.6%
Cost of Goods Sold, Total						7,372	4,031	4,598	4,513	8,121	9,027
Gross Profit						28,294	14,285	15,425	15,526	36,389	39,715
Selling General & Admin Expenses, Total						12,584	8,041	7,844	7,097	12,945	14,144
R&D Expenses						10,670	7,667	8,992	8,341	12,120	12,595
Other Operating Expenses, Total						23,254	15,708	16,836	15,438	25,065	26,739
Operating Income						5,040	-1,423	-1,411	88	11,324	12,976
Interest Expense, Total						-1,677	-1,716	-1,565	-1,514	-2,067	-2,039
Interest And Investment Income						2,094	2,187	2,132	2,099	2,267	2,539
Net Interest Expenses						417	471	567	585	200	500
Income (Loss) On Equity Invest.						-347	-1,689	96	-586	1,072	2,880
Currency Exchange Gains (Loss)						-378	-40	1	-69	29	29
Other Non Operating Income (Expenses)						12	194	25	-134	130	68
EBT, Excl. Unusual Items						4,744	-2,487	-722	-116	12,755	16,453
Gain (Loss) On Sale Of Investments		—				2,643	-2,119	-203	1,547	-1,611	-664
Gain (Loss) On Sale Of Assets			—	—	—	161	1,091	—	—	—	—
Other Unusual Items	—	—	—	—	—	1,192	601	550	618	608	608
EBT, Incl. Unusual Items						8,740	-2,914	-375	2,049	11,752	16,397
Income Tax Expense						1,742	355	270	682	1,750	2,204
Earnings From Continuing Operations						6,998	-3,269	-645	1,367	10,002	14,193
Minority Interest						13	22	95	36	-84	-136
Net Income						7,011	-3,247	-550	1,403	9,918	14,057
Net Income to Common Incl Extra Items						7,011	-3,247	-550	1,403	9,918	14,057
Net Income to Common Excl. Extra Items						7,011	-3,247	-550	1,403	9,918	14,057
Total Shares Outstanding						592.7	592.7	641.3	646.1	644.1	655.9
Weighted Avg. Shares Outstanding						567.9	600.9	634.1	648.4	652.9	653.3
Weighted Avg. Shares Outstanding Dil						642	600.9	634.1	657.1	671.1	677
EPS						12.3	-5.4	-0.9	2.2	15.2	21.5
EPS Diluted						11.5	-5.4	-0.9	2.1	14.8	20.8
EBITDA						6,133	-209	-393	960	12,138	13,806
Effective Tax Rate						19.9%	-12.2%	-72%	33.3%	14.9%	13.4%