Trip.com Group Limited (TCOM) Financials
TCOM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 31.2 billion | 14.2 billion |
2023-06-30 | 30.1 billion | 13.8 billion |
2023-03-31 | 30.5 billion | 13.4 billion |
TCOM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 7.7 million | ? |
2023-06-30 | 8.0 million | ? |
2023-03-31 | 8.6 million | ? |
TCOM Net Income
No data available :(
TCOM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 8.5 billion | - | 64.2 million |
2023-06-30 | 7.6 billion | - | 66.8 million |
2023-03-31 | 7.0 billion | - | 72.6 million |
TCOM Shares Outstanding
TCOM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | 490.4 million | 140.9 million | 378.2 million |
2023-06-30 | - | 407.6 million | 131.8 million | 325.0 million |
2023-03-31 | - | 389.8 million | 129.9 million | 255.8 million |
TCOM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 1.9 billion | 338.2 million |
2023-06-30 | 1.6 billion | 277.0 million |
2023-03-31 | 1.3 billion | 238.6 million |
TCOM
Price: $53.28
52 week price:
Earnings Per Share: 2.05 USD
P/E Ratio: 27.61
Exchange: NMS
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 6.0 million
Market Capitalization: 32.0 billion
Average Dividend Frequency: 1