US Stock MarketDetailed Quotes
TCOM Trip.com
- 62.080
- -1.940-3.03%
Close Nov 13 16:00 ET
- 61.890
- -0.190-0.31%
Pre 04:36 ET
40.42BMarket Cap21.64P/E (TTM)
62.870High61.315Low3.17MVolume62.700Open64.020Pre Close196.73MTurnover0.54%Turnover Ratio30.36P/E (Static)651.11MShares69.67052wk High2.24P/B36.54BFloat Cap31.55052wk Low--Dividend TTM588.54MShs Float69.670Historical High--Div YieldTTM2.43%Amplitude1.390Historical Low62.085Avg Price1Lot Size
Trip.com Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 62.11%89.77B | 41.14%67.69B | 39.48%59.34B | 39.48%59.34B | 29.91%61.84B | 3.16%55.38B | -6.38%47.96B | -13.85%42.55B | -13.85%42.55B | -17.09%47.6B |
| -Cash and cash equivalents | 39.93%51.55B | 37.97%42.19B | 144.66%41.59B | 144.66%41.59B | 99.62%37.76B | 60.47%36.84B | 46.57%30.58B | -14.22%17B | -14.22%17B | -7.85%18.92B |
| -Short-term investments | 106.22%38.22B | 46.71%25.51B | -30.52%17.75B | -30.52%17.75B | -16.06%24.08B | -39.68%18.53B | -42.75%17.39B | -13.60%25.55B | -13.60%25.55B | -22.23%28.68B |
| Receivables | 20.75%12.91B | 65.35%15.31B | 66.37%18.96B | 66.37%18.96B | 108.83%12.85B | 96.31%10.69B | 132.65%9.26B | 7.37%11.4B | 7.37%11.4B | 17.99%6.15B |
| -Accounts receivable | 20.75%12.91B | 32.34%12.25B | 107.98%11.41B | 107.98%11.41B | 108.83%12.85B | 96.31%10.69B | 132.65%9.26B | 18.00%5.49B | 18.00%5.49B | 17.99%6.15B |
| -Accrued interest receivable | ---- | ---- | -32.28%514M | -32.28%514M | ---- | ---- | ---- | 22.22%759M | 22.22%759M | ---- |
| -Related party accounts receivable | ---- | --3.06B | 62.59%2.84B | 62.59%2.84B | ---- | ---- | ---- | 4.98%1.75B | 4.98%1.75B | ---- |
| -Other receivables | ---- | ---- | 23.21%4.19B | 23.21%4.19B | ---- | ---- | ---- | -7.50%3.4B | -7.50%3.4B | ---- |
| Prepaid assets | ---- | ---- | 34.76%7.09B | 34.76%7.09B | ---- | ---- | ---- | 25.93%5.26B | 25.93%5.26B | ---- |
| Restricted cash | ---- | --2.59B | 60.79%2.39B | 60.79%2.39B | ---- | ---- | ---- | 7.91%1.49B | 7.91%1.49B | ---- |
| Other current assets | 10.78%18.86B | -4.79%14.44B | 27.67%955M | 27.67%955M | 42.37%18.93B | 57.99%17.03B | 63.54%15.17B | 34.53%748M | 34.53%748M | -4.85%13.29B |
| Total current assets | 46.27%121.54B | 38.19%100.03B | 44.43%88.73B | 44.43%88.73B | 39.62%93.61B | 18.87%83.09B | 12.26%72.39B | -7.07%61.44B | -7.07%61.44B | -12.47%67.05B |
| Non current assets | ||||||||||
| Net PPE | -1.41%5.82B | -2.83%5.73B | -3.25%5.86B | -3.25%5.86B | -4.53%5.82B | -5.22%5.91B | -3.26%5.9B | -4.12%6.06B | -4.12%6.06B | -5.45%6.1B |
| -Gross PPE | -1.41%5.82B | -2.83%5.73B | 3.01%10.31B | 3.01%10.31B | -4.53%5.82B | -5.22%5.91B | -3.26%5.9B | 0.50%10.01B | 0.50%10.01B | -5.45%6.1B |
| -Accumulated depreciation | ---- | ---- | -12.61%-4.45B | -12.61%-4.45B | ---- | ---- | ---- | -8.52%-3.95B | -8.52%-3.95B | ---- |
| Goodwill and other intangible assets | -0.26%71.93B | -0.21%71.97B | -0.20%72.02B | -0.20%72.02B | -0.18%72.05B | -0.19%72.12B | -0.31%72.12B | -0.33%72.16B | -0.33%72.16B | -0.39%72.18B |
| -Goodwill | -0.00%59.38B | 0.06%59.38B | 0.06%59.37B | 0.06%59.37B | 0.09%59.37B | 0.09%59.38B | -0.02%59.34B | -0.03%59.34B | -0.03%59.34B | -0.07%59.31B |
| -Other intangible assets | -1.47%12.55B | -1.45%12.6B | -1.41%12.64B | -1.41%12.64B | -1.40%12.69B | -1.48%12.74B | -1.62%12.78B | -1.69%12.83B | -1.69%12.83B | -1.85%12.87B |
| Investments and advances | -17.10%45.39B | -15.95%47.67B | -1.66%49.34B | -1.66%49.34B | 13.75%53.47B | 24.24%54.76B | 32.93%56.72B | 11.60%50.18B | 11.60%50.18B | 8.77%47B |
| Non current accounts receivable | ---- | --25M | 0.00%25M | 0.00%25M | ---- | ---- | ---- | 0.00%25M | 0.00%25M | ---- |
| Related parties assets | ---- | --3.06B | 62.59%2.84B | 62.59%2.84B | ---- | ---- | ---- | 4.98%1.75B | 4.98%1.75B | ---- |
| Financial assets | ---- | ---- | -32.76%39M | -32.76%39M | ---- | ---- | ---- | --58M | --58M | ---- |
| Non current deferred assets | 51.40%2.6B | 75.58%2.48B | 94.56%2.58B | 94.56%2.58B | 22.58%1.92B | -2.78%1.72B | -22.70%1.41B | -21.38%1.32B | -21.38%1.32B | -9.21%1.57B |
| Non current prepaid assets | ---- | ---- | 22.08%470M | 22.08%470M | ---- | ---- | ---- | 5.19%385M | 5.19%385M | ---- |
| Other non current assets | -13.78%538M | 0.34%598M | 13.04%78M | 13.04%78M | 59.16%643M | 56.78%624M | 49.37%596M | --69M | --69M | -2.42%404M |
| Total non current assets | -6.54%126.28B | -6.05%128.48B | 0.11%130.41B | 0.11%130.41B | 5.23%133.9B | 8.34%135.12B | 10.87%136.75B | 3.58%130.26B | 3.58%130.26B | 2.40%127.25B |
| Total assets | 13.57%247.82B | 9.26%228.51B | 14.32%219.14B | 14.32%219.14B | 17.09%227.51B | 12.12%218.22B | 11.35%209.13B | -0.09%191.69B | -0.09%191.69B | -3.27%194.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.28%19.19B | 192.63%33.03B | 82.93%26.23B | 82.93%26.23B | 145.95%18.17B | 118.37%14.73B | 168.67%11.29B | 9.98%14.34B | 9.98%14.34B | 0.87%7.39B |
| -accounts payable | 30.28%19.19B | 57.14%17.74B | 117.45%16.46B | 117.45%16.46B | 145.95%18.17B | 118.37%14.73B | 168.67%11.29B | 25.75%7.57B | 25.75%7.57B | 0.87%7.39B |
| -Total tax payable | ---- | --1.9B | 144.07%2.04B | 144.07%2.04B | ---- | ---- | ---- | -21.60%835M | -21.60%835M | ---- |
| -Due to related parties current | ---- | --249M | 94.23%303M | 94.23%303M | ---- | ---- | ---- | 13.04%156M | 13.04%156M | ---- |
| -Other payable | ---- | --13.14B | 28.57%7.43B | 28.57%7.43B | ---- | ---- | ---- | -0.64%5.78B | -0.64%5.78B | ---- |
| Current accrued expenses | ---- | --1.22B | 19.92%6.8B | 19.92%6.8B | ---- | ---- | ---- | 4.76%5.67B | 4.76%5.67B | ---- |
| Current debt and capital lease obligation | 21.95%39.53B | -1.54%38.63B | -21.10%26B | -21.10%26B | -9.04%30.81B | -10.47%32.41B | 27.08%39.23B | -18.10%32.95B | -18.10%32.95B | -24.98%33.87B |
| -Current debt | 21.95%39.53B | -1.54%38.63B | -20.86%25.86B | -20.86%25.86B | -9.04%30.81B | -10.47%32.41B | 27.08%39.23B | -18.04%32.67B | -18.04%32.67B | -24.98%33.87B |
| -Current capital lease obligation | ---- | ---- | -48.91%140M | -48.91%140M | ---- | ---- | ---- | -24.52%274M | -24.52%274M | ---- |
| Current deferred liabilities | 22.63%16.56B | 33.07%13.93B | 61.63%13.38B | 61.63%13.38B | 82.81%14.34B | 72.65%13.51B | 52.65%10.47B | 9.86%8.28B | 9.86%8.28B | 5.64%7.84B |
| Other current liabilities | 12.02%16.84B | ---- | ---- | ---- | 30.39%16.44B | 26.02%15.03B | 14.08%13.56B | ---- | ---- | -7.46%12.61B |
| Current liabilities | 21.72%92.12B | 16.45%86.81B | 18.24%72.41B | 18.24%72.41B | 29.25%79.76B | 20.70%75.68B | 38.52%74.55B | -7.52%61.24B | -7.52%61.24B | -16.06%61.71B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.97%20.58B | -34.37%9.16B | 42.78%19.58B | 42.78%19.58B | 11.99%20.15B | 12.16%20.18B | -32.50%13.95B | 19.30%13.71B | 19.30%13.71B | 41.66%17.99B |
| -Long term debt | 1.71%20.03B | -35.42%8.69B | 44.94%19.1B | 44.94%19.1B | 12.86%19.68B | 13.19%19.7B | -33.74%13.45B | 18.79%13.18B | 18.79%13.18B | 42.08%17.44B |
| -Long term capital lease obligation | 12.60%545M | -6.02%468M | -10.67%477M | -10.67%477M | -15.37%468M | -18.10%484M | 35.69%498M | 33.50%534M | 33.50%534M | 29.51%553M |
| Non current deferred liabilities | -4.66%3.48B | 3.53%3.61B | 9.69%3.83B | 9.69%3.83B | 4.54%3.64B | 4.47%3.65B | -0.54%3.49B | -1.13%3.49B | -1.13%3.49B | -1.17%3.48B |
| Other non current liabilities | -16.45%259M | 23.95%326M | 35.74%319M | 35.74%319M | 98.90%362M | 82.35%310M | 70.78%263M | 42.42%235M | 42.42%235M | -9.90%182M |
| Total non current liabilities | 0.73%24.32B | -26.04%13.09B | 36.06%23.72B | 36.06%23.72B | 11.53%24.14B | 11.47%24.14B | -27.25%17.7B | 14.80%17.43B | 14.80%17.43B | 31.85%21.65B |
| Total liabilities | 16.65%116.43B | 8.29%99.9B | 22.19%96.13B | 22.19%96.13B | 24.65%103.9B | 18.33%99.82B | 18.05%92.25B | -3.35%78.67B | -3.35%78.67B | -7.32%83.36B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | --6M | 0.00%6M | 0.00%6M | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- |
| -common stock | ---- | --6M | 0.00%6M | 0.00%6M | ---- | ---- | ---- | 0.00%6M | 0.00%6M | ---- |
| Retained earnings | ---- | --33.12B | 43.06%28.81B | 43.06%28.81B | ---- | ---- | ---- | 6.97%20.14B | 6.97%20.14B | ---- |
| Paid-in capital | ---- | --98.59B | 2.34%97.43B | 2.34%97.43B | ---- | ---- | ---- | 1.46%95.2B | 1.46%95.2B | ---- |
| Less: Treasury stock | ---- | --3.73B | 76.60%3.73B | 76.60%3.73B | ---- | ---- | ---- | 0.00%2.11B | 0.00%2.11B | ---- |
| Gains losses not affecting retained earnings | ---- | ---213M | 65.22%-328M | 65.22%-328M | ---- | ---- | ---- | -8.39%-943M | -8.39%-943M | ---- |
| Total stockholders'equity | 10.92%130.5B | 10.01%127.77B | 8.82%122.18B | 8.82%122.18B | 11.42%122.82B | 7.40%117.65B | 6.64%116.15B | 2.38%112.28B | 2.38%112.28B | 0.20%110.23B |
| Noncontrolling interests | 18.62%892M | 13.30%835M | 11.68%822M | 11.68%822M | 10.94%791M | 2.17%752M | -3.28%737M | -5.52%736M | -5.52%736M | -22.84%713M |
| Total equity | 10.97%131.39B | 10.03%128.61B | 8.84%123.01B | 8.84%123.01B | 11.42%123.61B | 7.37%118.4B | 6.58%116.89B | 2.32%113.02B | 2.32%113.02B | 0.01%110.94B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
