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Trip.com Group Ltd. ADR

NAS: TCOM

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Trip.com Group Ltd. ADR

Before the Bell

 --Real time quotes

Dec 4, 2020, 5:24 a.m.

TCOM
/zigman2/quotes/210510831/composite

$

35.50

Change

+0.28 +0.80%

Volume

Volume 170

Real time quotes

/zigman2/quotes/210510831/composite

Previous close

$ 35.22

$ 35.22

Change

+2.07 +6.24%

Day low

Day high

$33.47

$35.58

Open

52 week low

52 week high

$20.10

$38.95

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Trip.com Group Ltd. ADR

View Ratios
Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Sales/Revenue 1.73B2.89B3.96B4.68B5.16B
Cost of Goods Sold (COGS) incl. D&A 484.23M711.93M692.19M955.72M1.07B
COGS excluding D&A 433.92M604.18M561.83M807.77M857.04M
Depreciation & Amortization Expense 50.31M107.75M130.36M147.95M209.85M
Depreciation 40.73M69.45M72.5M82.51M146.17M
Amortization of Intangibles 9.59M38.3M57.86M65.44M63.68M
Gross Income 1.25B2.18B3.27B3.72B4.09B
20152016201720182019 5-year trend
SG&A Expense 1.19B2.42B2.84B3.33B3.37B
Research & Development 524.52M1.16B1.22B1.45B1.54B
Other SG&A 664.49M1.26B1.62B1.88B1.82B
Other Operating Expense -----
Unusual Expense -7.22M203.9M434.64M(423.74M)
EBIT after Unusual Expense -(243.31M)(203.9M)(40.96M)1.15B
Non Operating Income/Expense 436.2M51.74M294.9M201.3M16.35M
Non-Operating Interest Income 70.92M85.37M146.19M286.99M303.05M
Equity in Affiliates (Pretax) -----
Interest Expense 57.85M125.52M190.29M227.9M242.7M
Gross Interest Expense 57.85M125.52M190.29M227.9M242.7M
Interest Capitalized -----
Pretax Income 478.17M(264.93M)521.44M290.31M1.32B
Income Tax 74.81M71.95M190.14M119.84M252.1M
Income Tax - Current Domestic 61.05M68.42M215M215.35M277.57M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 13.76M3.53M(24.86M)(95.51M)(25.47M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates (21.6M)90.6M(9.62M)(4.84M)(50.22M)
Other After Tax Income (Expense) -----
Consolidated Net Income 381.76M(246.29M)321.68M165.63M1.01B
Minority Interest Expense (17.22M)(30.94M)2.81M(2.42M)(1.88M)
Net Income 398.98M(215.35M)318.87M168.05M1.01B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 398.98M(215.35M)318.87M168.05M1.01B
Preferred Dividends -----
Net Income Available to Common 398.98M(215.35M)318.87M168.05M1.01B
EPS (Basic) 1.32(0.46)0.600.311.79
Basic Shares Outstanding 302.38M473.33M530.41M547.23M567.87M
EPS (Diluted) 1.13(0.46)0.570.301.66
Diluted Shares Outstanding 379M473.33M574.21M567.4M641.95M
EBITDA 110.94M(128.34M)565.83M541.63M939.24M
Copyright 2020 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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