Trip.com Group Limited
TRPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,338 | $14,843 | $13,830 | $12,744 |
| % Growth | 23.5% | 7.3% | 8.5% | – |
| Cost of Goods Sold | $3,359 | $2,818 | $2,705 | $2,640 |
| Gross Profit | $14,979 | $12,025 | $11,125 | $10,104 |
| % Margin | 81.7% | 81% | 80.4% | 79.3% |
| R&D Expenses | $4,083 | $3,500 | $3,525 | $3,397 |
| G&A Expenses | $1,141 | $1,097 | $1,038 | $1,033 |
| SG&A Expenses | $5,322 | $4,423 | $4,037 | $4,406 |
| Sales & Mktg Exp. | $4,181 | $3,326 | $2,999 | $3,373 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,405 | $7,923 | $7,562 | $7,803 |
| Operating Income | $5,574 | $4,102 | $3,563 | $2,301 |
| % Margin | 30.4% | 27.6% | 25.8% | 18.1% |
| Other Income/Exp. Net | $17,689 | $1,776 | $1,389 | $416 |
| Pre-Tax Income | $23,263 | $5,878 | $4,952 | $2,717 |
| Tax Expense | $3,344 | $998 | $638 | $526 |
| Net Income | $19,890 | $4,846 | $4,277 | $2,157 |
| % Margin | 108.5% | 32.6% | 30.9% | 16.9% |
| EPS | 30.36 | 7.34 | 6.48 | 3.3 |
| % Growth | 313.6% | 13.3% | 96.4% | – |
| EPS Diluted | 28.61 | 6.97 | 6.09 | 3.09 |
| Weighted Avg Shares Out | 655 | 660 | 660 | 653 |
| Weighted Avg Shares Out Dil | 695 | 696 | 702 | 685 |
| Supplemental Information | – | – | – | – |
| Interest Income | $675 | $609 | $640 | $517 |
| Interest Expense | $183 | $265 | $286 | $323 |
| Depreciation & Amortization | $211 | $0 | $0 | $0 |
| EBITDA | $23,370 | $5,825 | $5,340 | $2,681 |
| % Margin | 127.4% | 39.2% | 38.6% | 21% |