TRPCF Dividend: Trip.com Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TRPCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	59,755	53,294	44,510	20,039	20,023	18,316
Revenue Growth (YoY)	17%	20%	122%	0%	9%	-49%
Cost of Revenue	11,522	9,990	8,121	4,513	4,598	4,031
Gross Profit	48,233	43,304	36,389	15,526	15,425	14,285
Selling, General & Admin	18,188	15,988	12,945	7,097	7,844	8,041
Research & Development	14,505	13,139	12,120	8,341	8,992	7,667
Operating Expenses	32,693	29,127	25,065	15,438	16,836	15,708
Other Non Operating Income (Expenses)	14,263	1,090	738	537	575	795
Pretax Income	36,070	17,003	10,680	2,635	-471	-1,225
Income Tax Expense	5,506	2,604	1,750	682	270	355
Net Income	31,171	17,068	9,919	1,403	-550	-3,247
Net Income Growth	92%	72%	607%	-355%	-83%	-146%
Shares Outstanding (Diluted)	695.03	688.7	671.06	657.09	634.1	600.88
Shares Change (YoY)	2%	3%	2%	4%	6%	-6%
EPS (Diluted)	44.84	24.78	14.78	2.14	-0.87	-5.4
EPS Growth	89%	68%	591%	-346%	-84%	-149%
Free Cash Flow	--	19,034	21,398	2,143	1,905	-4,355
Free Cash Flow Per Share	--	27.63	31.88	3.26	3	-7.24
Gross Margin	80.71%	81.25%	81.75%	77.47%	77.03%	77.99%
Operating Margin	26%	26.6%	25.44%	0.43%	-7.04%	-7.76%
Profit Margin	52.16%	32.02%	22.28%	7%	-2.74%	-17.72%
Free Cash Flow Margin	--	35.71%	48.07%	10.69%	9.51%	-23.77%
EBITDA	--	15,284	12,376	1,379	2	143
EBITDA Margin	--	28.67%	27.8%	6.88%	0%	0.78%
D&A For EBITDA	--	1,107	1,052	1,291	1,413	1,566
EBIT	15,540	14,177	11,324	88	-1,411	-1,423
EBIT Margin	26%	26.6%	25.44%	0.43%	-7.04%	-7.76%
Effective Tax Rate	15.26%	15.31%	16.38%	25.88%	-57.32%	-28.97%