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TCOM Trip.com

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72.440
-0.130-0.18%

Close Dec 20 16:00 ET

72.500
+0.060+0.08%

Post 17:25 ET

47.17BMarket Cap21.24P/E (TTM)

Trip.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.74%2.45B

733.17%22B

3.18B

6.71%2.64B

164.74%2.48B

-152.13%-3.82B

3.06%7.33B

0.65%7.12B

34.14%7.07B

72.85%5.27B

Net income from continuing operations

28.19%4.33B

631.68%10B

--3.37B

311.94%1.37B

80.27%-645M

-146.71%-3.27B

538.50%7B

-49.59%1.1B

233.87%2.17B

-167.68%-1.62B

Operating gains losses

-965.00%-865M

-77.92%-1.08B

--100M

-217.80%-607M

-115.69%-191M

408.88%1.22B

70.92%-394M

-3.44%-1.36B

-48.36%-1.31B

58.44%-883M

Depreciation and amortization

-7.64%278M

-18.51%1.05B

--301M

-8.63%1.29B

-9.77%1.41B

8.00%1.57B

47.66%1.45B

11.21%982M

22.98%883M

127.06%718M

Deferred tax

-40.66%-128M

-357.97%-761M

---91M

187.54%295M

31.64%-337M

-180.11%-493M

72.15%-176M

-276.19%-632M

-700.00%-168M

-67.62%28M

Other non cash items

----

---30M

----

Change In working capital

-247.57%-1.03B

1,257.00%9.26B

--700M

-551.98%-800M

102.55%177M

-2,558.87%-6.93B

-86.72%282M

-2.61%2.12B

-35.71%2.18B

99.85%3.39B

-Change in receivables

78.64%-1.08B

-654.39%-7.05B

---5.06B

-232.38%-934M

-106.90%-281M

238.01%4.07B

-45.63%-2.95B

-903.57%-2.03B

112.92%252M

-80.00%-1.95B

-Change in prepaid assets

-66.53%-1.62B

-26.64%-2.1B

---974M

-196.25%-1.66B

-114.59%-560M

270.96%3.84B

-10.10%-2.25B

-597.32%-2.04B

-30.63%410M

126.57%591M

-Change in payables and accrued expense

-59.13%1.88B

1,123.41%13.27B

--4.61B

-0.18%1.09B

110.09%1.09B

-429.83%-10.77B

-32.74%3.27B

161.11%4.85B

-22.70%1.86B

-27.77%2.41B

-Change in other working capital

-110.14%-215M

624.44%5.13B

--2.12B

1,126.09%708M

98.31%-69M

-284.22%-4.07B

65.87%2.21B

490.91%1.33B

-114.54%-341M

40.06%2.35B

Cash from discontinued investing activities

Operating cash flow

-22.74%2.45B

733.17%22B

--3.18B

6.71%2.64B

164.74%2.48B

-152.13%-3.82B

3.06%7.33B

0.65%7.12B

34.14%7.07B

72.85%5.27B

Investing cash flow

Cash flow from continuing investing activities

-289.50%-4.35B

421.04%5.92B

2.3B

127.39%1.14B

-8.56%-4.15B

-58.35%-3.82B

82.86%-2.41B

7.56%-14.08B

25.16%-15.23B

-359.72%-20.35B

Net PPE purchase and sale

-9.91%-122M

-21.93%-606M

---111M

12.81%-497M

-7.14%-570M

35.36%-532M

-22.29%-823M

-42.89%-673M

31.04%-471M

-7.03%-683M

Net intangibles purchase and sale

----

--0

----

0.00%-1M

---1M

--0

68.57%-11M

-52.17%-35M

-283.33%-23M

70.00%-6M

Net business purchase and sale

----

--0

----

88.64%-5M

96.55%-44M

-550.51%-1.28B

-19,500.00%-196M

99.69%-1M

96.54%-320M

-454.24%-9.25B

Net investment purchase and sale

-220.89%-4.03B

520.67%7.45B

--3.33B

151.81%1.2B

-7.57%-2.32B

-1,970.19%-2.15B

99.17%-104M

11.05%-12.48B

-31.98%-14.02B

-63.72%-10.63B

Net other investing changes

78.14%-202M

-310.25%-923M

---924M

136.07%439M

-975.54%-1.22B

110.87%139M

-43.06%-1.28B

-128.64%-894M

-284.43%-391M

90.43%212M

Cash from discontinued investing activities

Investing cash flow

-289.50%-4.35B

421.04%5.92B

--2.3B

127.39%1.14B

-8.56%-4.15B

-58.35%-3.82B

82.86%-2.41B

7.56%-14.08B

25.16%-15.23B

-359.72%-20.35B

Financing cash flow

Cash flow from continuing financing activities

-63.56%2.37B

62.08%-2.55B

6.5B

-271.40%-6.72B

-34.95%3.92B

165.09%6.03B

-177.61%-9.26B

48.70%11.93B

-34.75%8.02B

-19.32%12.29B

Net issuance payments of debt

-75.08%1.66B

84.29%-1.07B

--6.64B

-67.37%-6.78B

-150.96%-4.05B

174.56%7.95B

-188.47%-10.66B

44.53%12.05B

5.95%8.34B

-48.83%7.87B

Net common stock issuance

----

---1.62B

----

--0

--7.98B

--0

----

1,321.27%10.65B

Proceeds from stock option exercised by employees

499.16%713M

122.91%399M

--119M

-41.69%179M

93.08%307M

-65.95%159M

-31.02%467M

-51.01%677M

551.89%1.38B

-63.16%212M

Net other financing activities

----

-127.59%-264M

---262M

63.86%-116M

84.60%-321M

-321.94%-2.08B

216.94%939M

52.79%-803M

73.61%-1.7B

-1,019.37%-6.45B

Cash from discontinued financing activities

Financing cash flow

-63.56%2.37B

62.08%-2.55B

--6.5B

-271.40%-6.72B

-34.95%3.92B

165.09%6.03B

-177.61%-9.26B

48.70%11.93B

-34.75%8.02B

-19.32%12.29B

Net cash flow

Beginning cash position

137.91%43.98B

-12.78%18.49B

--18.49B

9.17%21.2B

-10.72%19.42B

-15.62%21.75B

28.92%25.77B

-0.93%19.99B

-6.16%20.18B

305.65%21.5B

Current changes in cash

-96.07%471M

963.13%25.38B

--11.97B

-230.90%-2.94B

238.73%2.25B

62.66%-1.62B

-187.37%-4.34B

3,645.00%4.96B

94.98%-140M

-120.13%-2.79B

Effect of exchange rate changes

172.65%319M

-48.05%120M

--117M

149.68%231M

34.78%-465M

-330.74%-713M

-62.27%309M

1,842.55%819M

-103.21%-47M

2,384.23%1.47B

End cash Position

46.43%44.77B

137.91%43.98B

--30.58B

-12.78%18.49B

9.17%21.2B

-10.72%19.42B

-15.62%21.75B

28.92%25.77B

-0.93%19.99B

5.01%20.18B

Free cash flow

-23.92%2.33B

898.51%21.4B

--3.06B

12.55%2.14B

143.72%1.9B

-167.01%-4.36B

1.44%6.5B

-2.56%6.41B

43.53%6.58B

91.62%4.58B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.74%2.45B	733.17%22B	3.18B	6.71%2.64B	164.74%2.48B	-152.13%-3.82B	3.06%7.33B	0.65%7.12B	34.14%7.07B	72.85%5.27B
Net income from continuing operations	28.19%4.33B	631.68%10B	--3.37B	311.94%1.37B	80.27%-645M	-146.71%-3.27B	538.50%7B	-49.59%1.1B	233.87%2.17B	-167.68%-1.62B
Operating gains losses	-965.00%-865M	-77.92%-1.08B	--100M	-217.80%-607M	-115.69%-191M	408.88%1.22B	70.92%-394M	-3.44%-1.36B	-48.36%-1.31B	58.44%-883M
Depreciation and amortization	-7.64%278M	-18.51%1.05B	--301M	-8.63%1.29B	-9.77%1.41B	8.00%1.57B	47.66%1.45B	11.21%982M	22.98%883M	127.06%718M
Deferred tax	-40.66%-128M	-357.97%-761M	---91M	187.54%295M	31.64%-337M	-180.11%-493M	72.15%-176M	-276.19%-632M	-700.00%-168M	-67.62%28M
Other non cash items	----	----	----	----	---30M	----	----	----	----	----
Change In working capital	-247.57%-1.03B	1,257.00%9.26B	--700M	-551.98%-800M	102.55%177M	-2,558.87%-6.93B	-86.72%282M	-2.61%2.12B	-35.71%2.18B	99.85%3.39B
-Change in receivables	78.64%-1.08B	-654.39%-7.05B	---5.06B	-232.38%-934M	-106.90%-281M	238.01%4.07B	-45.63%-2.95B	-903.57%-2.03B	112.92%252M	-80.00%-1.95B
-Change in prepaid assets	-66.53%-1.62B	-26.64%-2.1B	---974M	-196.25%-1.66B	-114.59%-560M	270.96%3.84B	-10.10%-2.25B	-597.32%-2.04B	-30.63%410M	126.57%591M
-Change in payables and accrued expense	-59.13%1.88B	1,123.41%13.27B	--4.61B	-0.18%1.09B	110.09%1.09B	-429.83%-10.77B	-32.74%3.27B	161.11%4.85B	-22.70%1.86B	-27.77%2.41B
-Change in other working capital	-110.14%-215M	624.44%5.13B	--2.12B	1,126.09%708M	98.31%-69M	-284.22%-4.07B	65.87%2.21B	490.91%1.33B	-114.54%-341M	40.06%2.35B
Cash from discontinued investing activities
Operating cash flow	-22.74%2.45B	733.17%22B	--3.18B	6.71%2.64B	164.74%2.48B	-152.13%-3.82B	3.06%7.33B	0.65%7.12B	34.14%7.07B	72.85%5.27B
Investing cash flow
Cash flow from continuing investing activities	-289.50%-4.35B	421.04%5.92B	2.3B	127.39%1.14B	-8.56%-4.15B	-58.35%-3.82B	82.86%-2.41B	7.56%-14.08B	25.16%-15.23B	-359.72%-20.35B
Net PPE purchase and sale	-9.91%-122M	-21.93%-606M	---111M	12.81%-497M	-7.14%-570M	35.36%-532M	-22.29%-823M	-42.89%-673M	31.04%-471M	-7.03%-683M
Net intangibles purchase and sale	----	--0	----	0.00%-1M	---1M	--0	68.57%-11M	-52.17%-35M	-283.33%-23M	70.00%-6M
Net business purchase and sale	----	--0	----	88.64%-5M	96.55%-44M	-550.51%-1.28B	-19,500.00%-196M	99.69%-1M	96.54%-320M	-454.24%-9.25B
Net investment purchase and sale	-220.89%-4.03B	520.67%7.45B	--3.33B	151.81%1.2B	-7.57%-2.32B	-1,970.19%-2.15B	99.17%-104M	11.05%-12.48B	-31.98%-14.02B	-63.72%-10.63B
Net other investing changes	78.14%-202M	-310.25%-923M	---924M	136.07%439M	-975.54%-1.22B	110.87%139M	-43.06%-1.28B	-128.64%-894M	-284.43%-391M	90.43%212M
Cash from discontinued investing activities
Investing cash flow	-289.50%-4.35B	421.04%5.92B	--2.3B	127.39%1.14B	-8.56%-4.15B	-58.35%-3.82B	82.86%-2.41B	7.56%-14.08B	25.16%-15.23B	-359.72%-20.35B
Financing cash flow
Cash flow from continuing financing activities	-63.56%2.37B	62.08%-2.55B	6.5B	-271.40%-6.72B	-34.95%3.92B	165.09%6.03B	-177.61%-9.26B	48.70%11.93B	-34.75%8.02B	-19.32%12.29B
Net issuance payments of debt	-75.08%1.66B	84.29%-1.07B	--6.64B	-67.37%-6.78B	-150.96%-4.05B	174.56%7.95B	-188.47%-10.66B	44.53%12.05B	5.95%8.34B	-48.83%7.87B
Net common stock issuance	----	---1.62B	----	--0	--7.98B	--0	--0	----	----	1,321.27%10.65B
Proceeds from stock option exercised by employees	499.16%713M	122.91%399M	--119M	-41.69%179M	93.08%307M	-65.95%159M	-31.02%467M	-51.01%677M	551.89%1.38B	-63.16%212M
Net other financing activities	----	-127.59%-264M	---262M	63.86%-116M	84.60%-321M	-321.94%-2.08B	216.94%939M	52.79%-803M	73.61%-1.7B	-1,019.37%-6.45B
Cash from discontinued financing activities
Financing cash flow	-63.56%2.37B	62.08%-2.55B	--6.5B	-271.40%-6.72B	-34.95%3.92B	165.09%6.03B	-177.61%-9.26B	48.70%11.93B	-34.75%8.02B	-19.32%12.29B
Net cash flow
Beginning cash position	137.91%43.98B	-12.78%18.49B	--18.49B	9.17%21.2B	-10.72%19.42B	-15.62%21.75B	28.92%25.77B	-0.93%19.99B	-6.16%20.18B	305.65%21.5B
Current changes in cash	-96.07%471M	963.13%25.38B	--11.97B	-230.90%-2.94B	238.73%2.25B	62.66%-1.62B	-187.37%-4.34B	3,645.00%4.96B	94.98%-140M	-120.13%-2.79B
Effect of exchange rate changes	172.65%319M	-48.05%120M	--117M	149.68%231M	34.78%-465M	-330.74%-713M	-62.27%309M	1,842.55%819M	-103.21%-47M	2,384.23%1.47B
End cash Position	46.43%44.77B	137.91%43.98B	--30.58B	-12.78%18.49B	9.17%21.2B	-10.72%19.42B	-15.62%21.75B	28.92%25.77B	-0.93%19.99B	5.01%20.18B
Free cash flow	-23.92%2.33B	898.51%21.4B	--3.06B	12.55%2.14B	143.72%1.9B	-167.01%-4.36B	1.44%6.5B	-2.56%6.41B	43.53%6.58B	91.62%4.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion