TCOM
Income statement / Annual
Last year (2023), Trip.com Group Limited's total revenue was $44.51 B,
an increase of 122.12% from the previous year.
In 2023, Trip.com Group Limited's net income was $9.92 B.
See Trip.com Group Limited’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$44.51 B
|
$20.04 B
|
$20.02 B
|
$18.32 B
|
$35.67 B
|
$30.97 B
|
$26.78 B
|
$19.23 B
|
$10.90 B
|
$7.35 B
|
| Cost of Revenue |
$8.12 B |
$4.51 B |
$4.60 B |
$4.03 B |
$7.37 B |
$6.32 B |
$4.68 B |
$4.73 B |
$3.04 B |
$2.10 B |
| Gross Profit |
$36.39 B |
$15.53 B |
$15.43 B |
$14.29 B |
$28.29 B |
$24.64 B |
$22.10 B |
$14.50 B |
$7.85 B |
$5.25 B |
| Gross Profit Ratio |
0.82 |
0.77 |
0.77 |
0.78 |
0.79 |
0.8 |
0.83 |
0.75 |
0.72 |
0.71 |
| Research and Development
Expenses |
$12.12 B
|
$8.34 B
|
$8.99 B
|
$7.67 B
|
$10.67 B
|
$9.62 B
|
$8.26 B
|
$7.69 B
|
$3.30 B
|
$2.32 B
|
| General & Administrative
Expenses |
$3.74 B
|
$2.85 B
|
$2.92 B
|
$3.64 B
|
$3.29 B
|
$2.82 B
|
$2.62 B
|
$2.52 B
|
$1.09 B
|
$861.55 M
|
| Selling & Marketing
Expenses |
$9.20 B
|
$4.25 B
|
$4.92 B
|
$4.41 B
|
$9.30 B
|
$9.60 B
|
$8.29 B
|
$5.86 B
|
$3.09 B
|
$2.21 B
|
| Selling, General &
Administrative Expenses |
$12.95 B
|
$7.10 B
|
$7.84 B
|
$8.04 B
|
$12.58 B
|
$12.42 B
|
$10.92 B
|
$8.38 B
|
$4.18 B
|
$3.08 B
|
| Other Expenses |
$0.00 |
$2.02 B |
$373.00 M |
-$273.00 M |
$3.63 B |
-$1.08 B |
$879.00 M |
-$26.85 M |
$2.48 B |
$144.01 M |
| Operating Expenses |
$25.07 B |
$15.44 B |
$16.84 B |
$15.71 B |
$23.25 B |
$22.04 B |
$19.18 B |
$16.07 B |
$7.47 B |
$5.40 B |
| Cost And Expenses |
$33.19 B |
$19.95 B |
$21.43 B |
$19.74 B |
$30.63 B |
$28.36 B |
$23.85 B |
$20.80 B |
$10.52 B |
$7.50 B |
| Interest Income |
$2.09 B |
$2.05 B |
$2.13 B |
$2.19 B |
$2.09 B |
$1.90 B |
$987.61 M |
$567.14 M |
$445.77 M |
$304.58 M |
| Interest Expense |
$2.07 B |
$1.51 B |
$1.57 B |
$1.72 B |
$1.68 B |
$1.51 B |
$1.29 B |
$731.92 M |
$302.43 M |
$162.35 M |
| Depreciation &
Amortization |
$814.00 M
|
$1.29 B
|
$1.41 B
|
$1.57 B
|
$1.45 B
|
$982.00 M
|
$883.20 M
|
$718.84 M
|
$316.21 M
|
$182.12 M
|
| EBITDA |
$12.14 B
|
$88.00 M
|
$1.09 B
|
$491.00 M
|
$6.13 B
|
$3.58 B
|
$3.82 B
|
-$837.00 M
|
$695.26 M
|
$379.73 M
|
| EBITDA Ratio |
0.27 |
0.21 |
0.05 |
0.03 |
0.3 |
0.11 |
0.18 |
-0.05 |
0.3 |
0.04 |
| Operating Income Ratio
|
0.25
|
0.14
|
-0.02
|
-0.06
|
0.26
|
0.08
|
0.11
|
-0.08
|
0.03
|
-0.02
|
| Total Other
Income/Expenses Net |
-$644.00 M
|
$2.55 B
|
$1.04 B
|
-$1.49 B
|
-$574.00 M
|
-$716.00 M
|
$516.00 M
|
$410.00 M
|
$2.49 B
|
$373.24 M
|
| Income Before Tax |
$10.68 B |
$2.64 B |
-$471.00 M |
-$1.23 B |
$9.09 B |
$1.92 B |
$3.51 B |
-$1.76 B |
$3.01 B |
$135.44 M |
| Income Before Tax Ratio
|
0.24
|
0.13
|
-0.02
|
-0.07
|
0.25
|
0.06
|
0.13
|
-0.09
|
0.28
|
0.02
|
| Income Tax Expense |
$1.75 B |
$682.00 M |
$270.00 M |
$355.00 M |
$1.74 B |
$793.00 M |
$1.28 B |
$478.01 M |
$470.19 M |
$130.82 M |
| Net Income |
$9.92 B |
$1.95 B |
-$741.00 M |
-$1.58 B |
$7.01 B |
$1.11 B |
$2.14 B |
-$1.43 B |
$2.51 B |
$242.74 M |
| Net Income Ratio |
0.22 |
0.1 |
-0.04 |
-0.09 |
0.2 |
0.04 |
0.08 |
-0.07 |
0.23 |
0.03 |
| EPS |
14.78 |
3.08 |
-1.17 |
-2.63 |
12.35 |
2.03 |
4.04 |
-3.02 |
8.29 |
0.89 |
| EPS Diluted |
14.78 |
3.08 |
-1.17 |
-2.63 |
10.92 |
1.96 |
3.82 |
-3.02 |
7.11 |
0.79 |
| Weighted Average Shares
Out |
$670.99 M
|
$634.11 M
|
$632.18 M
|
$600.89 M
|
$641.95 M
|
$547.23 M
|
$530.41 M
|
$473.25 M
|
$302.38 M
|
$274.31 M
|
| Weighted Average Shares
Out Diluted |
$671.06 M
|
$634.11 M
|
$634.11 M
|
$600.89 M
|
$641.95 M
|
$567.40 M
|
$574.21 M
|
$473.33 M
|
$379.00 M
|
$305.66 M
|
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