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Visnia

TTrip.com Group Ltd

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Trip.com Group Ltd

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’252016201720182019202020212022202320242025050M100M150M
      Latest period Q4 '25. Purchase & other commitments 3.6M. Guarantees & contingent commitments 185.9M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      2025201620172018201920202021202220232024202502B4B6B8B
          Latest period 2025. Cash 5.7B. Debt 4.4B.
          CashDebtNet cash
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history unavailable.
          202520162017201820192020202120222023202420250200M400M600M
              Latest period 2025. Shares outstanding 649.6M. Class detail unavailable 649.6M.
              Class detail unavailable