Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $254,914 | $156,289 | $108,290 | $114,327 |
| - Cash | $48,439 | $41,592 | $18,487 | $21,196 |
| + Debt | $40,322 | $45,573 | $46,659 | $51,722 |
| Enterprise Value | $246,797 | $160,270 | $136,462 | $144,853 |
| Revenue | $53,294 | $44,510 | $20,039 | $20,023 |
| % Growth | 19.7% | 122.1% | 0.1% | – |
| Gross Profit | $43,304 | $36,389 | $15,526 | $15,425 |
| % Margin | 81.3% | 81.8% | 77.5% | 77% |
| EBITDA | $19,845 | $12,138 | $960 | -$393 |
| % Margin | 37.2% | 27.3% | 4.8% | -2% |
| Net Income | $17,067 | $9,918 | $1,403 | -$550 |
| % Margin | 32% | 22.3% | 7% | -2.7% |
| EPS Diluted | 24.78 | 14.78 | 2.14 | -0.87 |
| % Growth | 67.7% | 590.7% | 346% | – |
| Operating Cash Flow | $19,625 | $22,004 | $2,641 | $2,475 |
| Capital Expenditures | -$591 | -$606 | -$498 | -$571 |
| Free Cash Flow | $19,034 | $21,398 | $2,143 | $1,904 |