Trip.com Group Limited
TRPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $364,403,585 | $268,685,605 | $303,722,282 | $254,657,788 |
| - Cash | $59,221,000 | $58,313,000 | $56,360,000 | $48,439,000 |
| + Debt | $31,935,000 | $39,683,000 | $42,755,000 | $40,322,000 |
| Enterprise Value | $337,117,585 | $250,055,605 | $290,117,282 | $246,540,788 |
| Revenue | $18,338,000 | $14,843,000 | $13,830,000 | $12,744,000 |
| % Growth | 23.5% | 7.3% | 8.5% | – |
| Gross Profit | $14,979,000 | $12,025,000 | $11,125,000 | $10,104,000 |
| % Margin | 81.7% | 81% | 80.4% | 79.3% |
| EBITDA | $23,370,201 | $5,825,000 | $5,340,000 | $2,681,000 |
| % Margin | 127.4% | 39.2% | 38.6% | 21% |
| Net Income | $19,890,000 | $4,846,000 | $4,277,000 | $2,157,000 |
| % 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 |