Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $255 | $156 | $108 | $114 |
| - Cash | $48 | $42 | $18 | $21 |
| + Debt | $40 | $46 | $47 | $52 |
| Enterprise Value | $247 | $160 | $136 | $145 |
| Revenue | $53 | $45 | $20 | $20 |
| % Growth | 19.7% | 122.1% | 0.1% | – |
| Gross Profit | $43 | $36 | $16 | $15 |
| % Margin | 81.3% | 81.8% | 77.5% | 77% |
| EBITDA | $20 | $12 | $1 | -$0 |
| % Margin | 37.2% | 27.3% | 4.8% | -2% |
| Net Income | $17 | $10 | $1 | -$1 |
| % 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 | $20 | $22 | $3 | $2 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $19 | $21 | $2 | $2 |