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Trip.com Group Ltd.
(9961)
Trip.com Group Ltd. (9961) vs. S&P 500 (SPY)
Trip.com Group Ltd. Business Overview & Revenue Model
Trip.com Group Ltd. Financial Statement Overview
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 44.51B | 20.04B | 20.02B | 18.32B | 35.67B | Gross Profit |
| 36.39B | 15.53B | 15.43B | 14.29B | 28.29B | EBIT |
| 11.32B | 2.86B | -319.00M | -1.07B | 9.31B | EBITDA |
| 12.14B | 4.15B | 1.09B | 491.00M | 10.76B | Net Income Common Stockholders |
| 9.92B | 1.95B | -741.00M | -1.58B | 7.01B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 59.34B | 44.03B | 50.76B | 44.23B | 42.98B | Total Assets |
| 219.14B | 191.69B | 191.86B | 187.25B | 200.17B | Total Debt |
| 45.57B | 46.38B | 51.36B | 57.00B | 50.80B | Net Debt |
| 3.98B | 27.90B | 30.16B | 37.59B | 30.88B | Total Liabilities |
| 96.13B | 78.67B | 81.40B | 85.68B | 94.47B | Stockholders Equity |
| 122.18B | 112.28B | 109.68B | 100.35B | 103.44B |
| Cash Flow | Free Cash Flow | |||
| 21.40B | 2.14B | 1.90B | -4.36B | 6.50B | Operating Cash Flow |
| 22.00B | 2.64B | 2.48B | -3.82B | 7.33B | Investing Cash Flow |
| 5.92B | 1.14B | -4.15B | -3.82B | -2.41B | Financing Cash Flow |
| -2.55B | -6.72B | 3.92B | 6.03B | -9.26B |
Trip.com Group Ltd. Technical Analysis
Trip.com Group Ltd. Risk Analysis
Trip.com Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$2.36T | 17.61 | 11.98% | 0.79% | 3.92% | 27.80% | |
77 Outperform | $4.50T | 21.49 | 21.80% | 0.68% | 6.35% | 68.85% | |
76 Outperform | HK$48.08B | 22.37 | 10.51% | 0.74% | 43.26% | 23.06% | |
73 Outperform | HK$310.90B | 17.53 | 12.94% | 0.48% | 17.72% | 68.94% | |
70 Outperform | $846.18B | 21.76 | 22.27% | ― | 19.90% | 157.52% | |
66 Neutral | $69.96B | 36.85 | 6.14% | 1.54% | 7.63% | -24.23% | |
61 Neutral | $6.69B | 11.69 | 3.01% | 3.94% | 2.60% | -21.51% |
Trip.com Group Ltd. Earnings Call Summary
Trip.com Group Ltd. Corporate Events
Trip.com Group Ltd. has announced that its audit committee will meet on May 16, 2025, to approve the financial results for the first quarter of 2025, which will be published on May 20, 2025. The company will also host a conference call on May 19, 2025, to discuss these results, indicating a transparent approach to stakeholder communication and potentially impacting investor relations positively.
Trip.com Group Ltd. has filed its annual report on Form 20-F for the fiscal year ending December 31, 2024, with the U.S. Securities and Exchange Commission. This filing is part of their regulatory compliance as a publicly listed company on the Hong Kong Stock Exchange, reflecting their commitment to transparency and providing stakeholders with insights into their financial performance and strategic direction.
Trip.com Group Limited announced its unaudited financial results for the fourth quarter and full year of 2024, highlighting robust growth in its international business segments. The company reported a significant recovery in outbound hotel and air ticket bookings, surpassing pre-COVID levels, and a substantial increase in inbound travel bookings. Financially, Trip.com achieved a 23% year-over-year growth in net revenue for the fourth quarter, alongside improvements in net income and adjusted EBITDA. The company’s leadership expressed confidence in continued growth and innovation, emphasizing their commitment to enhancing travel experiences and contributing to global economic growth.
Trip.com Group Ltd. has announced a cash dividend of USD 0.3 per share for the financial year ending December 31, 2024. The dividend, approved on February 25, 2025, will be paid on March 27, 2025, with a record date of March 17, 2025. This announcement reflects the company’s financial health and commitment to returning value to its shareholders, potentially strengthening its position in the travel services industry.
Trip.com Group Ltd. has announced key dates pertaining to its financial results and potential dividend declaration. The audit committee will meet on February 21, 2025, to approve the company’s fourth-quarter and full-year 2024 results, which will be publicly announced on February 25, 2025, before Hong Kong Stock Exchange trading hours. Additionally, the company’s board is considering a cash dividend declaration, to be resolved around the same date. The management will also host a conference call on February 24, 2025, to discuss these results, indicating a proactive approach in engaging with investors and stakeholders.
Trip.com Group Limited announced a change in its board composition with the resignation of Baidu-nominated director Mr. Junjie He, effective February 11, 2025. Mr. Rong Luo, Baidu’s Executive Vice President, will succeed Mr. He as a director. Mr. Luo brings a wealth of financial management experience from previous roles at Baidu, TAL Education Group, eLong Inc., Lenovo Group, and Microsoft. This change reflects an ongoing collaboration with Baidu and may influence Trip.com’s strategic direction given Mr. Luo’s extensive background in financial management and corporate strategy.