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Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore. more
| Time Frame | TCOM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.8% | 0.26% | -0.4% |
| 1-Month Return | -13.25% | 0.37% | 0.14% |
| 3-Month Return | -11.54% | 2.88% | 2.61% |
| 6-Month Return | -2.59% | 8.25% | 8.7% |
| 1-Year Return | -7.53% | 5.97% | 13% |
| 3-Year Return | 65.34% | 73.74% | 72.1% |
| 5-Year Return | 91.82% | 43.64% | 79.31% |
| 10-Year Return | 46.51% | 238.4% | 268.2% |
| Time Frame | TCOM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 153.51% | 14.50% | -18.86% |
| 1-Month Return | -82.26% | 4.60% | 1.72% |
| 3-Month Return | -39.18% | 12.20% | 11.01% |
| 6-Month Return | -5.18% | 17.44% | 18.43% |
| 1-Year Return | -7.53% | 5.97% | 13.00% |
| 3-Year Return | 18.25% | 20.22% | 19.84% |
| 5-Year Return | 13.91% | 7.51% | 12.39% |
| 10-Year Return | 3.89% | 12.96% | 13.92% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 18.32B | 20.02B | 20.04B | 44.51B | 53.29B | [{"date":"2020-12-31","value":34.37,"profit":true},{"date":"2021-12-31","value":37.57,"profit":true},{"date":"2022-12-31","value":37.6,"profit":true},{"date":"2023-12-31","value":83.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 4.03B | 4.60B | 4.51B | 8.12B | 9.99B | [{"date":"2020-12-31","value":40.35,"profit":true},{"date":"2021-12-31","value":46.03,"profit":true},{"date":"2022-12-31","value":45.18,"profit":true},{"date":"2023-12-31","value":81.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 14.29B | 15.43B | 15.53B | 36.39B | 43.30B | [{"date":"2020-12-31","value":32.99,"profit":true},{"date":"2021-12-31","value":35.62,"profit":true},{"date":"2022-12-31","value":35.85,"profit":true},{"date":"2023-12-31","value":84.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 77.99% | 77.04% | 77.48% | 81.75% | 81.25% | [{"date":"2020-12-31","value":95.4,"profit":true},{"date":"2021-12-31","value":94.23,"profit":true},{"date":"2022-12-31","value":94.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true}] |
| Operating Expenses | 15.71B | 16.84B | 15.44B | 25.07B | 29.13B | [{"date":"2020-12-31","value":53.93,"profit":true},{"date":"2021-12-31","value":57.8,"profit":true},{"date":"2022-12-31","value":53,"profit":true},{"date":"2023-12-31","value":86.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (1.42B) | (1.41B) | 88.00M | 11.32B | 14.18B | [{"date":"2020-12-31","value":-10.04,"profit":false},{"date":"2021-12-31","value":-9.95,"profit":false},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":79.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (1.02B) | 1.60B | 2.49B | 451.00M | 6.26B | [{"date":"2020-12-31","value":-16.29,"profit":false},{"date":"2021-12-31","value":25.61,"profit":true},{"date":"2022-12-31","value":39.82,"profit":true},{"date":"2023-12-31","value":7.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (2.91B) | (375.00M) | 2.05B | 11.75B | 19.83B | [{"date":"2020-12-31","value":-14.69,"profit":false},{"date":"2021-12-31","value":-1.89,"profit":false},{"date":"2022-12-31","value":10.33,"profit":true},{"date":"2023-12-31","value":59.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 355.00M | 270.00M | 682.00M | 1.75B | 2.60B | [{"date":"2020-12-31","value":13.63,"profit":true},{"date":"2021-12-31","value":10.37,"profit":true},{"date":"2022-12-31","value":26.19,"profit":true},{"date":"2023-12-31","value":67.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (3.27B) | (645.00M) | 1.37B | 10.00B | 17.23B | [{"date":"2020-12-31","value":-18.98,"profit":false},{"date":"2021-12-31","value":-3.74,"profit":false},{"date":"2022-12-31","value":7.94,"profit":true},{"date":"2023-12-31","value":58.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (3.27B) | (645.00M) | 1.37B | 10.00B | 17.23B | [{"date":"2020-12-31","value":-18.98,"profit":false},{"date":"2021-12-31","value":-3.74,"profit":false},{"date":"2022-12-31","value":7.94,"profit":true},{"date":"2023-12-31","value":58.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (3.25B) | (550.00M) | 1.40B | 9.92B | 17.07B | [{"date":"2020-12-31","value":-19.03,"profit":false},{"date":"2021-12-31","value":-3.22,"profit":false},{"date":"2022-12-31","value":8.22,"profit":true},{"date":"2023-12-31","value":58.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (1.59) | 2.08 | 1.97 | 18.18 | 26.35 | [{"date":"2020-12-31","value":-6.03,"profit":false},{"date":"2021-12-31","value":7.89,"profit":true},{"date":"2022-12-31","value":7.48,"profit":true},{"date":"2023-12-31","value":68.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 9.32% | 0.08% | 122.12% | 19.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.63,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.16,"profit":true}] |
| Cost of Revenue | - | 14.07% | (1.85%) | 79.95% | 23.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.59,"profit":true},{"date":"2022-12-31","value":-2.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.79,"profit":true}] |
| Gross Profit | - | 7.98% | 0.65% | 134.37% | 19.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.94,"profit":true},{"date":"2022-12-31","value":0.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.14,"profit":true}] |
| Gross Margin | - | (1.23%) | 0.57% | 5.52% | (0.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.2,"profit":false},{"date":"2022-12-31","value":10.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.08,"profit":false}] |
| Operating Expenses | - | 7.18% | (8.30%) | 62.36% | 16.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.52,"profit":true},{"date":"2022-12-31","value":-13.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.99,"profit":true}] |
| Operating Income | - | (0.84%) | (106.24%) | 12768.18% | 25.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":-0.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.2,"profit":true}] |
| Total Non-Operating Income/Expense | - | (257.16%) | 55.52% | (81.91%) | 1288.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.97,"profit":false},{"date":"2022-12-31","value":4.31,"profit":true},{"date":"2023-12-31","value":-6.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (87.13%) | (646.40%) | 473.55% | 68.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.4,"profit":false},{"date":"2022-12-31","value":-136.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.52,"profit":true}] |
| Income Taxes | - | (23.94%) | 152.59% | 156.60% | 48.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.29,"profit":false},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.16,"profit":true}] |
| Income After Taxes | - | (80.27%) | (311.94%) | 631.68% | 72.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.71,"profit":false},{"date":"2022-12-31","value":-49.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.44,"profit":true}] |
| Income From Continuous Operations | - | (80.27%) | (311.94%) | 631.68% | 72.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.71,"profit":false},{"date":"2022-12-31","value":-49.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.44,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (83.06%) | (355.09%) | 606.91% | 72.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.69,"profit":false},{"date":"2022-12-31","value":-58.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.88,"profit":true}] |
| EPS (Diluted) | - | (230.82%) | (5.29%) | 822.84% | 44.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.05,"profit":false},{"date":"2022-12-31","value":-0.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.46,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 15.87B | 12.74B | 13.83B | 14.84B | 18.34B | [{"date":"2024-09-30","value":86.56,"profit":true},{"date":"2024-12-31","value":69.5,"profit":true},{"date":"2025-03-31","value":75.42,"profit":true},{"date":"2025-06-30","value":80.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 2.80B | 2.64B | 2.71B | 2.82B | 3.36B | [{"date":"2024-09-30","value":83.36,"profit":true},{"date":"2024-12-31","value":78.59,"profit":true},{"date":"2025-03-31","value":80.53,"profit":true},{"date":"2025-06-30","value":83.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 13.07B | 10.10B | 11.13B | 12.03B | 14.98B | [{"date":"2024-09-30","value":87.28,"profit":true},{"date":"2024-12-31","value":67.45,"profit":true},{"date":"2025-03-31","value":74.27,"profit":true},{"date":"2025-06-30","value":80.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 82.36% | 79.28% | 80.44% | 81.01% | 81.68% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true},{"date":"2025-03-31","value":97.67,"profit":true},{"date":"2025-06-30","value":98.37,"profit":true},{"date":"2025-09-30","value":99.18,"profit":true}] |
| Operating Expenses | 8.07B | 7.80B | 7.56B | 7.92B | 9.40B | [{"date":"2024-09-30","value":85.77,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true},{"date":"2025-03-31","value":80.4,"profit":true},{"date":"2025-06-30","value":84.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 5.01B | 2.30B | 3.56B | 4.10B | 5.57B | [{"date":"2024-09-30","value":89.81,"profit":true},{"date":"2024-12-31","value":41.28,"profit":true},{"date":"2025-03-31","value":63.92,"profit":true},{"date":"2025-06-30","value":73.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 2.74B | 610.00M | 1.74B | 2.12B | 18.18B | [{"date":"2024-09-30","value":15.05,"profit":true},{"date":"2024-12-31","value":3.36,"profit":true},{"date":"2025-03-31","value":9.59,"profit":true},{"date":"2025-06-30","value":11.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 7.54B | 2.72B | 4.95B | 5.88B | 23.26B | [{"date":"2024-09-30","value":32.43,"profit":true},{"date":"2024-12-31","value":11.68,"profit":true},{"date":"2025-03-31","value":21.29,"profit":true},{"date":"2025-06-30","value":25.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 721.00M | 526.00M | 638.00M | 998.00M | 3.34B | [{"date":"2024-09-30","value":21.56,"profit":true},{"date":"2024-12-31","value":15.73,"profit":true},{"date":"2025-03-31","value":19.08,"profit":true},{"date":"2025-06-30","value":29.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 6.82B | 2.19B | 4.31B | 4.88B | 19.92B | [{"date":"2024-09-30","value":34.25,"profit":true},{"date":"2024-12-31","value":11,"profit":true},{"date":"2025-03-31","value":21.66,"profit":true},{"date":"2025-06-30","value":24.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 6.82B | 2.19B | 4.31B | 4.88B | 19.92B | [{"date":"2024-09-30","value":34.25,"profit":true},{"date":"2024-12-31","value":11,"profit":true},{"date":"2025-03-31","value":21.66,"profit":true},{"date":"2025-06-30","value":24.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 6.76B | 2.16B | 4.28B | 4.85B | 19.89B | [{"date":"2024-09-30","value":34.01,"profit":true},{"date":"2024-12-31","value":10.84,"profit":true},{"date":"2025-03-31","value":21.5,"profit":true},{"date":"2025-06-30","value":24.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 8.75 | 4.35 | 5.96 | 7.20 | 27.56 | [{"date":"2024-09-30","value":31.75,"profit":true},{"date":"2024-12-31","value":15.78,"profit":true},{"date":"2025-03-31","value":21.63,"profit":true},{"date":"2025-06-30","value":26.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (19.71%) | 8.52% | 7.32% | 23.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.72,"profit":false},{"date":"2025-03-31","value":36.19,"profit":true},{"date":"2025-06-30","value":31.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (5.71%) | 2.46% | 4.18% | 19.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.76,"profit":false},{"date":"2025-03-31","value":12.82,"profit":true},{"date":"2025-06-30","value":21.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (22.71%) | 10.10% | 8.09% | 24.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-92.45,"profit":false},{"date":"2025-03-31","value":41.13,"profit":true},{"date":"2025-06-30","value":32.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (3.73%) | 1.46% | 0.71% | 0.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-255.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.87,"profit":true},{"date":"2025-09-30","value":56.54,"profit":true}] |
| Operating Expenses | - | (3.27%) | (3.09%) | 4.77% | 18.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.5,"profit":false},{"date":"2025-03-31","value":-16.51,"profit":false},{"date":"2025-06-30","value":25.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (54.04%) | 54.85% | 15.13% | 35.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.58,"profit":true},{"date":"2025-09-30","value":65.43,"profit":true}] |
| Total Non-Operating Income/Expense | - | (77.71%) | 185.74% | 21.63% | 757.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.26,"profit":false},{"date":"2025-03-31","value":24.52,"profit":true},{"date":"2025-06-30","value":2.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (63.98%) | 82.26% | 18.70% | 295.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.63,"profit":false},{"date":"2025-03-31","value":27.81,"profit":true},{"date":"2025-06-30","value":6.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (27.05%) | 21.29% | 56.43% | 235.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.51,"profit":false},{"date":"2025-03-31","value":9.06,"profit":true},{"date":"2025-06-30","value":24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (67.89%) | 96.90% | 13.12% | 308.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.03,"profit":false},{"date":"2025-03-31","value":31.44,"profit":true},{"date":"2025-06-30","value":4.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (67.89%) | 96.90% | 13.12% | 308.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.03,"profit":false},{"date":"2025-03-31","value":31.44,"profit":true},{"date":"2025-06-30","value":4.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (68.12%) | 98.28% | 13.30% | 310.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.94,"profit":false},{"date":"2025-03-31","value":31.66,"profit":true},{"date":"2025-06-30","value":4.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (50.29%) | 37.01% | 20.81% | 282.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.78,"profit":false},{"date":"2025-03-31","value":13.09,"profit":true},{"date":"2025-06-30","value":7.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 58.01B | 66.11B | 61.44B | 88.73B | 112.12B | [{"date":"2020-12-31","value":51.74,"profit":true},{"date":"2021-12-31","value":58.96,"profit":true},{"date":"2022-12-31","value":54.79,"profit":true},{"date":"2023-12-31","value":79.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 129.24B | 125.75B | 130.26B | 130.41B | 130.46B | [{"date":"2020-12-31","value":99.06,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 187.25B | 191.86B | 191.69B | 219.14B | 242.58B | [{"date":"2020-12-31","value":77.19,"profit":true},{"date":"2021-12-31","value":79.09,"profit":true},{"date":"2022-12-31","value":79.02,"profit":true},{"date":"2023-12-31","value":90.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 58.37B | 66.22B | 61.24B | 72.41B | 74.01B | [{"date":"2020-12-31","value":78.87,"profit":true},{"date":"2021-12-31","value":89.47,"profit":true},{"date":"2022-12-31","value":82.74,"profit":true},{"date":"2023-12-31","value":97.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 27.31B | 15.19B | 17.43B | 23.72B | 25.09B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.6,"profit":true},{"date":"2022-12-31","value":63.83,"profit":true},{"date":"2023-12-31","value":86.85,"profit":true},{"date":"2024-12-31","value":91.86,"profit":true}] |
| Total Liabilities | 85.68B | 81.40B | 78.67B | 96.13B | 99.10B | [{"date":"2020-12-31","value":86.46,"profit":true},{"date":"2021-12-31","value":82.14,"profit":true},{"date":"2022-12-31","value":79.39,"profit":true},{"date":"2023-12-31","value":97.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 19.47B | 18.82B | 20.14B | 28.81B | 45.25B | [{"date":"2020-12-31","value":43.03,"profit":true},{"date":"2021-12-31","value":41.6,"profit":true},{"date":"2022-12-31","value":44.5,"profit":true},{"date":"2023-12-31","value":63.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 81.85B | 91.72B | 93.08B | 93.70B | 96.03B | [{"date":"2020-12-31","value":85.23,"profit":true},{"date":"2021-12-31","value":95.51,"profit":true},{"date":"2022-12-31","value":96.93,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 100.35B | 109.68B | 112.28B | 122.18B | 142.55B | [{"date":"2020-12-31","value":70.4,"profit":true},{"date":"2021-12-31","value":76.94,"profit":true},{"date":"2022-12-31","value":78.77,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 186.04B | 191.08B | 190.96B | 218.31B | 241.65B | [{"date":"2020-12-31","value":76.99,"profit":true},{"date":"2021-12-31","value":79.07,"profit":true},{"date":"2022-12-31","value":79.02,"profit":true},{"date":"2023-12-31","value":90.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 13.96% | (7.07%) | 44.43% | 26.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.41,"profit":true},{"date":"2022-12-31","value":-15.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.32,"profit":true}] |
| Non-current Assets | - | (2.70%) | 3.58% | 0.11% | 0.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.19,"profit":true},{"date":"2024-12-31","value":1.2,"profit":true}] |
| Total Assets | - | 2.46% | (0.09%) | 14.32% | 10.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.2,"profit":true},{"date":"2022-12-31","value":-0.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.72,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 13.45% | (7.52%) | 18.24% | 2.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.71,"profit":true},{"date":"2022-12-31","value":-41.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.1,"profit":true}] |
| Non-current Liabilities | - | (44.40%) | 14.80% | 36.06% | 5.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-123.13,"profit":false},{"date":"2022-12-31","value":41.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16,"profit":true}] |
| Total Liabilities | - | (4.99%) | (3.35%) | 22.19% | 3.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.5,"profit":false},{"date":"2022-12-31","value":-15.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.91,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (3.32%) | 6.97% | 43.06% | 57.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.82,"profit":false},{"date":"2022-12-31","value":12.21,"profit":true},{"date":"2023-12-31","value":75.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 12.06% | 1.49% | 0.66% | 2.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.36,"profit":true},{"date":"2023-12-31","value":5.48,"profit":true},{"date":"2024-12-31","value":20.62,"profit":true}] |
| Total Shareholders' equity | - | 9.29% | 2.38% | 8.82% | 16.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.74,"profit":true},{"date":"2022-12-31","value":14.26,"profit":true},{"date":"2023-12-31","value":52.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.71% | (0.07%) | 14.33% | 10.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.92,"profit":true},{"date":"2022-12-31","value":-0.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.6,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 114.60B | 112.12B | 112.29B | 116.52B | 125.41B | [{"date":"2024-09-30","value":91.38,"profit":true},{"date":"2024-12-31","value":89.4,"profit":true},{"date":"2025-03-31","value":89.53,"profit":true},{"date":"2025-06-30","value":92.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 129.70B | 130.46B | 135.47B | 135.92B | 145.16B | [{"date":"2024-09-30","value":89.35,"profit":true},{"date":"2024-12-31","value":89.87,"profit":true},{"date":"2025-03-31","value":93.32,"profit":true},{"date":"2025-06-30","value":93.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 244.30B | 242.58B | 247.76B | 252.44B | 270.58B | [{"date":"2024-09-30","value":90.29,"profit":true},{"date":"2024-12-31","value":89.65,"profit":true},{"date":"2025-03-31","value":91.57,"profit":true},{"date":"2025-06-30","value":93.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 80.44B | 74.01B | 76.78B | 87.45B | 84.48B | [{"date":"2024-09-30","value":91.98,"profit":true},{"date":"2024-12-31","value":84.63,"profit":true},{"date":"2025-03-31","value":87.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.6,"profit":true}] |
| Non-current Liabilities | 23.74B | 25.09B | 24.00B | 15.50B | 16.12B | [{"date":"2024-09-30","value":94.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.66,"profit":true},{"date":"2025-06-30","value":61.8,"profit":true},{"date":"2025-09-30","value":64.25,"profit":true}] |
| Total Liabilities | 104.17B | 99.10B | 100.78B | 102.96B | 100.60B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.13,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true},{"date":"2025-06-30","value":98.83,"profit":true},{"date":"2025-09-30","value":96.57,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 138.41B | 141.81B | 6.00M | 147.65B | 168.09B | [{"date":"2024-09-30","value":82.34,"profit":true},{"date":"2024-12-31","value":84.36,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":87.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 45.25B | 45.25B | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | 139.14B | - | 145.99B | 148.44B | - | [{"date":"2024-09-30","value":93.74,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 139.14B | 142.55B | 145.99B | 148.44B | 168.23B | [{"date":"2024-09-30","value":82.71,"profit":true},{"date":"2024-12-31","value":84.74,"profit":true},{"date":"2025-03-31","value":86.78,"profit":true},{"date":"2025-06-30","value":88.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 243.32B | 241.65B | 246.76B | 251.40B | 268.83B | [{"date":"2024-09-30","value":90.51,"profit":true},{"date":"2024-12-31","value":89.89,"profit":true},{"date":"2025-03-31","value":91.79,"profit":true},{"date":"2025-06-30","value":93.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (2.16%) | 0.15% | 3.77% | 7.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.32,"profit":false},{"date":"2025-03-31","value":1.96,"profit":true},{"date":"2025-06-30","value":49.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 0.59% | 3.84% | 0.33% | 6.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.61,"profit":true},{"date":"2025-03-31","value":56.51,"profit":true},{"date":"2025-06-30","value":4.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (0.70%) | 2.14% | 1.89% | 7.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.79,"profit":false},{"date":"2025-03-31","value":29.72,"profit":true},{"date":"2025-06-30","value":26.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (7.99%) | 3.74% | 13.91% | (3.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.46,"profit":false},{"date":"2025-03-31","value":26.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.46,"profit":false}] |
| Non-current Liabilities | - | 5.70% | (4.34%) | (35.40%) | 3.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.22,"profit":false},{"date":"2025-06-30","value":-620.98,"profit":false},{"date":"2025-09-30","value":69.7,"profit":true}] |
| Total Liabilities | - | (4.87%) | 1.69% | 2.17% | (2.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-224.96,"profit":false},{"date":"2025-03-31","value":78.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-105.82,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.45% | (100.00%) | 2460666.67% | 13.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | - | - | 1.68% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 2.45% | 2.41% | 1.68% | 13.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.37,"profit":true},{"date":"2025-03-31","value":18.08,"profit":true},{"date":"2025-06-30","value":12.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.69%) | 2.12% | 1.88% | 6.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.88,"profit":false},{"date":"2025-03-31","value":30.52,"profit":true},{"date":"2025-06-30","value":27.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.82B) | 2.48B | 2.64B | 22.00B | 19.63B | [{"date":"2020-12-31","value":-17.37,"profit":false},{"date":"2021-12-31","value":11.25,"profit":true},{"date":"2022-12-31","value":12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.19,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.82B) | (4.15B) | 1.14B | 5.92B | (6.05B) | [{"date":"2020-12-31","value":-64.55,"profit":false},{"date":"2021-12-31","value":-70.08,"profit":false},{"date":"2022-12-31","value":19.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.25,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 6.03B | 3.92B | (6.72B) | (2.55B) | (6.71B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.05,"profit":true},{"date":"2022-12-31","value":-111.49,"profit":false},{"date":"2023-12-31","value":-42.27,"profit":false},{"date":"2024-12-31","value":-111.37,"profit":false}] |
| Net Change in Cash | (2.33B) | 1.78B | (2.71B) | 25.50B | 7.11B | [{"date":"2020-12-31","value":-9.15,"profit":false},{"date":"2021-12-31","value":6.99,"profit":true},{"date":"2022-12-31","value":-10.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.89,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (4.36B) | 1.90B | 2.14B | 21.40B | 19.03B | [{"date":"2020-12-31","value":-20.35,"profit":false},{"date":"2021-12-31","value":8.9,"profit":true},{"date":"2022-12-31","value":10.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.95,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (164.74%) | 6.71% | 733.17% | (10.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.47,"profit":false},{"date":"2022-12-31","value":0.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.47,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 8.56% | (127.39%) | 421.04% | (202.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.03,"profit":true},{"date":"2022-12-31","value":-30.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.04,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (34.95%) | (271.40%) | (62.08%) | 163.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.39,"profit":false},{"date":"2022-12-31","value":-166.04,"profit":false},{"date":"2023-12-31","value":-37.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (176.37%) | (252.11%) | (1041.16%) | (72.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (143.72%) | 12.55% | 898.51% | (11.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16,"profit":false},{"date":"2022-12-31","value":1.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.23,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TCOM | |
|---|---|
| Cash Ratio | 0.95 |
| Current Ratio | 1.48 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TCOM | |
|---|---|
| ROA (LTM) | 3.77% |
| ROE (LTM) | 20.19% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TCOM | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.37 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.62 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TCOM | |
|---|---|
| Trailing PE | 16.69 |
| Forward PE | 15.48 |
| P/S (TTM) | 0.68 |
| P/B | 1.68 |
| EV/R | 4.06 |
| EV/Ebitda | 10.96 |
| PEG | 2.09 |
Trip.com Group Ltd ADR (TCOM) share price today is $62.88
Yes, Indians can buy shares of Trip.com Group Ltd ADR (TCOM) on Vested. To buy
Yes, you can purchase fractional shares of Trip.com Group Ltd ADR (TCOM) via the Vested app. You can start investing in Trip.com Group Ltd ADR (TCOM) with a minimum investment of $1.
You can invest in shares of Trip.com Group Ltd ADR (TCOM) via Vested in three simple steps:
The 52-week high price of Trip.com Group Ltd ADR (TCOM) is $78.99. The 52-week low price of Trip.com Group Ltd ADR (TCOM) is $51.35.
The price-to-earnings (P/E) ratio of Trip.com Group Ltd ADR (TCOM) is 16.6935
The price-to-book (P/B) ratio of Trip.com Group Ltd ADR (TCOM) is 1.68
The dividend yield of Trip.com Group Ltd ADR (TCOM) is 0.48%
The market capitalization of Trip.com Group Ltd ADR (TCOM) is $40.59B
The stock symbol (or ticker) of Trip.com Group Ltd ADR is TCOM
Consider the share price of Trip.com Group Ltd ADR as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Trip.com Group Ltd ADR has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Trip.com Group Ltd ADR shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Trip.com Group Ltd ADR stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Trip.com Group Ltd ADR and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Trip.com Group Ltd ADR stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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