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Trip.com Group Ltd. Sponsored ADR (CH:CLV)
NASDAQ:CLV
Switzerland Market
CLV
Trip.com Group Sponsored ADR
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Trip.com Group Sponsored ADR (CLV) Financial Statements

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Trip.com Group Sponsored ADR Financial Overview

Trip.com Group Sponsored ADR's market cap is currently CHF26.99B. The company's EPS TTM is CHF0.56980553; its P/E ratio is 19.53; Trip.com Group Sponsored ADR is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is CHF0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 53.29B¥ 44.51B¥ 20.04B¥ 20.02B¥ 18.32B
Gross Profit¥ 43.30B¥ 36.39B¥ 15.53B¥ 15.43B¥ 14.29B
Operating Income¥ 14.18B¥ 11.32B¥ 88.00M¥ -1.41B¥ -1.42B
EBITDA¥ 15.03B¥ 12.14B¥ 960.00M¥ -393.00M¥ -209.00M
Net Income¥ 17.07B¥ 9.92B¥ 1.40B¥ -550.00M¥ -3.25B
Balance Sheet
Cash & Short-Term Investments¥ 79.57B¥ 59.34B¥ 42.55B¥ 49.38B¥ 42.92B
Total Assets¥ 242.58B¥ 219.14B¥ 191.69B¥ 191.86B¥ 187.25B
Total Debt¥ 40.32B¥ 45.57B¥ 46.66B¥ 51.72B¥ 57.41B
Net Debt¥ -8.12B¥ 3.98B¥ 29.66B¥ 31.90B¥ 39.31B
Total Liabilities¥ 99.10B¥ 96.13B¥ 78.67B¥ 81.40B¥ 85.68B
Stockholders' Equity¥ 142.55B¥ 122.18B¥ 112.28B¥ 109.68B¥ 100.35B
Cash Flow
Free Cash Flow¥ 19.03B¥ 21.40B¥ 2.14B¥ 1.90B¥ -4.36B
Operating Cash Flow¥ 19.63B¥ 22.00B¥ 2.64B¥ 2.48B¥ -3.82B
Investing Cash Flow¥ -6.05B¥ 5.92B¥ 1.14B¥ -4.15B¥ -3.82B
Financing Cash Flow¥ -6.71B¥ -2.55B¥ -6.72B¥ 3.92B¥ 6.03B
Currency in CNY

Trip.com Group Sponsored ADR Earnings and Revenue History

Income Statement >

Trip.com Group Sponsored ADR Debt to Assets

Balance Sheet >

Trip.com Group Sponsored ADR Cash Flow

Cash Flow >

Trip.com Group Sponsored ADR Forecast EPS vs Actual EPS

Earnings >