OTC Markets OTCPK - Delayed Quote USD

Trip.com Group Limited (TRPCF)

Compare
69.75
+69.75
(0.00%)
At close: February 28 at 3:00:00 PM EST
Currency in CNY All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
48,742,000
44,510,000
20,039,000
20,023,000
18,316,000
Cost of Revenue
9,027,000
8,121,000
4,513,000
4,598,000
4,031,000
Gross Profit
39,715,000
36,389,000
15,526,000
15,425,000
14,285,000
Operating Expense
26,131,000
24,457,000
14,820,000
16,286,000
15,107,000
Operating Income
13,584,000
11,932,000
706,000
-861,000
-822,000
Net Non Operating Interest Income Expense
323,000
23,000
532,000
567,000
471,000
Other Income Expense
-390,000
-1,275,000
1,397,000
-177,000
-874,000
Pretax Income
13,517,000
10,680,000
2,635,000
-471,000
-1,225,000
Tax Provision
2,204,000
1,750,000
682,000
270,000
355,000
Earnings from Equity Interest Net of Tax
2,880,000
1,072,000
-586,000
96,000
-1,689,000
Net Income Common Stockholders
14,057,000
9,918,000
1,403,000
-550,000
-3,247,000
Diluted NI Available to Com Stockholders
14,057,000
9,918,000
1,403,000
-550,000
-3,247,000
Basic EPS
21.51
15.19
2.17
-0.87
-5.40
Diluted EPS
20.73
14.78
2.14
-0.87
-5.40
Basic Average Shares
653,348.40
652,859.21
657,092.83
634,109.23
600,888.21
Diluted Average Shares
677,026.39
671,062.24
657,092.83
634,109.23
600,888.21
Total Operating Income as Reported
12,976,000
11,324,000
88,000
-1,411,000
-1,423,000
Total Expenses
35,158,000
32,578,000
19,333,000
20,884,000
19,138,000
Net Income from Continuing & Discontinued Operation
14,057,000
9,918,000
1,403,000
-550,000
-3,247,000
Normalized Income
15,232,909.23
11,098,200
1,109,960
-398,500
-2,446,000
Interest Income
2,362,000
2,090,000
2,046,000
2,132,000
2,187,000
Interest Expense
2,039,000
2,067,000
1,514,000
1,565,000
1,716,000
Net Interest Income
323,000
23,000
532,000
567,000
471,000
EBIT
15,556,000
12,747,000
4,149,000
1,094,000
491,000
EBITDA
15,556,000
13,799,000
5,440,000
2,507,000
2,057,000
Reconciled Cost of Revenue
9,027,000
8,121,000
4,513,000
4,598,000
4,031,000
Reconciled Depreciation
--
1,052,000
1,291,000
1,413,000
1,566,000
Net Income from Continuing Operation Net Minority Interest
14,057,000
9,918,000
1,403,000
-550,000
-3,247,000
Total Unusual Items Excluding Goodwill
-1,405,000
-1,405,000
396,000
-202,000
-1,068,000
Total Unusual Items
-1,405,000
-1,405,000
396,000
-202,000
-1,068,000
Normalized EBITDA
16,961,000
15,204,000
5,044,000
2,709,000
3,125,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-229,090.77
-224,800
102,960
-50,500
-267,000
12/31/2020 - 10/26/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

RC8.F Royal Caribbean Cruises Ltd.
238.35
+3.25%
 
0780.HK TONGCHENGTRAVEL
17.320
+0.35%
 
TRIP Tripadvisor, Inc.
14.39
-2.77%
 
EXPE Expedia Group, Inc.
193.50
-2.25%
 
RCL Royal Caribbean Cruises Ltd.
241.12
-2.02%
 
BKNG Booking Holdings Inc.
4,946.15
-1.39%
 
ABNB Airbnb, Inc.
140.98
+1.52%
 
NCLH Norwegian Cruise Line Holdings Ltd.
21.95
-3.39%