Investor Alert

New York Markets Open in:

Trip.com Group Ltd. ADR

NAS: TCOM

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 3, 2020, 6:15 p.m.

/zigman2/quotes/210510831/composite

$

27.90

Change

+0.0100 +0.04%

Volume

Volume 191,239

Quotes are delayed by 20 min

/zigman2/quotes/210510831/composite

Previous close

$ 27.20

$ 27.89

Change

+0.69 +2.54%

Day low

Day high

$27.29

$28.00

Open

52 week low

52 week high

$20.10

$38.95

Open

Annual Financials for Trip.com Group Ltd. ADR

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
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