Trip.com Group Ltd ADR (TCOM)

26.28 +0.34 (+1.31%)
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26.35 +0.07 (+0.27%)

TCOM Financial Summary

Trip.com Group Limited reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported revenue was CNY 4,109 million compared to CNY 4,108 million a year ago. Net loss was CNY 989 million compared to net income of CNY 1,780 million a year ago. Basic loss per share from continuing operations was CNY 1.52 compared to basic earnings per share from continuing operations of CNY 2.95 a year ago. Diluted loss per share from continuing operations was CNY 1.52 compared to diluted earnings per share from continuing operations of CNY 2.88 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TCOM
Gross margin TTM 76.87%
Operating margin TTM -4.91%
Net Profit margin TTM -16.58%
Return on Investment TTM -0.4%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 4,109 4,681 5,344 5,890
Gross Profit 3,042 3,563 4,121 4,667
Operating Income -359 -704 -246 326
Net Income -834 -849 -647
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TCOM
Quick Ratio MRQ 1.03
Current Ratio MRQ 1.2
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 47.32%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 187,818 191,859 200,864 207,005
Total Liabilities 78,143 81,403 90,859 96,610
Total Equity 109,675 109,677 110,005 110,395
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TCOM
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of CNY (except for per share items)

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