Trip.com Group Limited
TRPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,338,000 | $14,843,000 | $13,830,000 | $12,744,000 |
| % Growth | 23.5% | 7.3% | 8.5% | – |
| Cost of Goods Sold | $3,359,000 | $2,818,000 | $2,705,000 | $2,640,000 |
| Gross Profit | $14,979,000 | $12,025,000 | $11,125,000 | $10,104,000 |
| % Margin | 81.7% | 81% | 80.4% | 79.3% |
| R&D Expenses | $4,083,000 | $3,500,000 | $3,525,000 | $3,397,000 |
| G&A Expenses | $1,141,000 | $1,097,000 | $1,038,000 | $1,033,000 |
| SG&A Expenses | $5,322,000 | $4,423,000 | $4,037,000 | $4,406,000 |
| Sales & Mktg Exp. | $4,181,000 | $3,326,000 | $2,999,000 | $3,373,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,405,000 | $7,923,000 | $7,562,000 | $7,803,000 |
| Operating Income | $5,574,000 | $4,102,000 | $3,563,000 | $2,301,000 |
| % Margin | 30.4% | 27.6% | 25.8% | 18.1% |
| Other Income/Exp. Net | $17,689,000 | $1,776,000 | $1,389,000 | $416,000 |
| Pre-Tax Income | $23,263,000 | $5,878,000 | $4,952,000 | $2,717,000 |
| Tax Expense | $3,344,000 | $998,000 | $638,000 | $526,000 |
| Net Income | $19,890,000 | $4,846,000 | $4,277,000 | $2,157,000 |
| % 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 | 655,036 | 659,917 | 660,204 | 653,378 |
| Weighted Avg Shares Out Dil | 695,036 | 695,705 | 702,145 | 685,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $675,000 | $609,000 | $640,000 | $517,000 |
| Interest Expense | $183,000 | $265,000 | $286,000 | $323,000 |
| Depreciation & Amortization | $210,892 | $0 | $0 | $0 |
| EBITDA | $23,370,201 | $5,825,000 | $5,340,000 | $2,681,000 |
| % Margin | 127.4% | 39.2% | 38.6% | 21% |