Trip.com Group Limited
TRPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $364 | $269 | $304 | $255 |
| - Cash | $59 | $58 | $56 | $48 |
| + Debt | $32 | $40 | $43 | $40 |
| Enterprise Value | $337 | $250 | $290 | $247 |
| Revenue | $18 | $15 | $14 | $13 |
| % Growth | 23.5% | 7.3% | 8.5% | – |
| Gross Profit | $15 | $12 | $11 | $10 |
| % Margin | 81.7% | 81% | 80.4% | 79.3% |
| EBITDA | $23 | $6 | $5 | $3 |
| % Margin | 127.4% | 39.2% | 38.6% | 21% |
| Net Income | $20 | $5 | $4 | $2 |
| % 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 |