Trip.com Group Limited
TRPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $364,404 | $268,686 | $303,722 | $254,658 |
| - Cash | $59,221 | $58,313 | $56,360 | $48,439 |
| + Debt | $31,935 | $39,683 | $42,755 | $40,322 |
| Enterprise Value | $337,118 | $250,056 | $290,117 | $246,541 |
| Revenue | $18,338 | $14,843 | $13,830 | $12,744 |
| % Growth | 23.5% | 7.3% | 8.5% | – |
| Gross Profit | $14,979 | $12,025 | $11,125 | $10,104 |
| % Margin | 81.7% | 81% | 80.4% | 79.3% |
| EBITDA | $23,370 | $5,825 | $5,340 | $2,681 |
| % Margin | 127.4% | 39.2% | 38.6% | 21% |
| Net Income | $19,890 | $4,846 | $4,277 | $2,157 |
| % Margin | 108.5% | 32.6% | 30.9% | 16.9% |
| EPS Diluted | 28.61 | 6.97 | 6.09 | 3.09 |
| % Growth | 310.5% | 14.4% | 97.1% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |