$52.75
+
$0.79 (1.52%)
End-of-day quote: 05/24/2024
NasdaqGS:TCOM
Trip.com Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$44.51B | $20.04B | $20.02B | $18.32B | $35.67B | $30.97B | $26.80B | $19.25B | $10.90B | $7.35B | $5.39B | $4.16B | $3.50B | $2.88B | $1.99B | $1.48B | $1.20B | $779.95M | $524.18M | $335.04M | |
| GM % | Gross Margin % |
|
81.75% | 77.48% | 77.04% | 77.99% | 79.33% | 79.58% | 82.54% | 75.42% | 72.07% | 71.41% | 74.26% | 75.05% | 76.98% | 78.30% | 77.33% | 77.96% | 80.30% | 80.37% | 83.09% | 84.59% | |
| OM | Operating Margin |
|
25.44% | 0.44% | -7.05% | -7.77% | 14.13% | 8.41% | 10.98% | -8.06% | 3.50% | -2.05% | 15.56% | 15.74% | 30.47% | 36.59% | 34.58% | 31.12% | 33.72% | 32.72% | 42.44% | 39.91% | |
| EPS | Earnings Per Share |
|
$0.00 | $19.48 | $1.97 | $2.12 | $-1.52 | $10.75 | $8.99 | $6.70 | $3.99 | $8.87 | $2.42 | $4.76 | $3.98 | $3.53 | $3.50 | $2.80 | $2.08 | $1.73 | $1.11 | $0.87 | $0.53 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.49 | $0.25 | $0.15 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.90% | 28.32% | 22.52% | 17.24% | 0 | |
| Sha. | Shares |
|
644.09m | 646.07m | 641.33m | 592.69m | 592.69m | 552.98m | 540.81m | 513.24m | 409.34m | 281.18m | 270.63m | 258.84m | 286.8m | 287.08m | 272.44m | 267.74m | 265.55m | 261.2m | 256.3m | 252.52m | |
| OCF | Operating Cash Flow |
|
$22.00B | $2.64B | $2.48B | $-3823.00M | $7.33B | $7.12B | $7.07B | $5.27B | $3.05B | $1.96B | $2.45B | $1.65B | $1.85B | $1.55B | $1.03B | $590.88M | $485.58M | $347.89M | $231.36M | $162.73M | |
| FCF | Free Cash Flow |
|
$10.11B | $2.14B | $1.91B | $2.58B | $6.51B | $6.44B | $6.60B | $4.59B | $2.41B | $-2830.07M | $1.80B | $1.11B | $1.65B | $1.39B | $851.64M | $475.51M | $358.73M | $251.32M | $199.47M | $146.60M | |
| FCFS | Free Cash Flow Per Share |
|
$32.78 | $3.31 | $3.00 | $-7.25 | $11.44 | $11.71 | $12.40 | $9.68 | $7.91 | $-10.35 | $6.84 | $4.06 | $5.67 | $4.89 | $3.16 | $1.60 | $1.36 | $0.86 | $0.62 | $0.60 |
