Trip.com Group Limited

Symbol: TRPCF

PNK

53.842033

USD

Market price today

  • 23.9753

    P/E Ratio

  • 1.4957

    PEG Ratio

  • 34.68B

    MRK Cap

  • 0.00%

    DIV Yield

Trip.com Group Limited (TRPCF) Stock Split, History Data

Working capital analysis

In terms of working capital, Trip.com Group Limited maintains a healthy position. The total current assets of the company are valued at $88732000000. This represents a growth rate of 904.943% compared to the previous year. Breaking down the current assets, the cash and investments are worth $41592000000, exhibiting a growth rate of 1465.382% year-on-year. The receivables, another significant portion of the current assets, are valued at $18959000000. The year-on-year growth rate for receivables is 1057.551%. The inventory, which forms a critical part of the assets, is valued at $9478000000. This represents a healthy year-on-year growth of -70988595200000096.000% On the liabilities side, the company's current liabilities total $72411000000. This reflects a growth rate of 722.723% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
41592.00
2656.99
3324.79
2968.75
3122.01
Receavebles
18959.00
1637.85
1664.91
1360.74
1926.15
Inventory
9478.00
0.00
0.00
0.00
0.00
Other
955.00
863.34
742.26
745.74
1397.28
Total Current Assets
88732.00
8829.56
10369.66
8870.45
9755.66
Acc Payable
16459.00
1087.83
944.14
689.01
1764.93
Short Term Debt
25997.00
4735.35
6310.29
5210.25
4380.89
Other Current Liab
16575.00
1788.48
1950.55
1863.05
2109.91
Current Liabilities
72411.00
8801.39
10386.91
8925.20
9931.81

Capital Structure

When examining the capital structure of Trip.com Group Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $31611000092. When juxtaposed with the previous year, this marks a growth rate of 3.902%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $13819523672. Compared to the prior year, this reflects a growth rate of 2.980%. The long-term debt forms a sizable part of these liabilities, coming in at $1201878151. Over the last year, the long-term debt has grown by -38.589%. On the asset side, the cash and equivalent reserves are worth $6193794942. The year-on-year growth of these reserves is 39.246%. These earnings represent the profits that Trip.com Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$31,611.00

Total liabilities

$13,819,523,672.00

Long term debt

$1,201.88

Cash and eqv

$6,193,794,942.00

Goodwill

$8,214.08

Retained earnings

$4,581,468,762.00

Common stock

$0.00

Enterprise Value

$19.13

Net earnings per share (EPS)

Trip.com Group Limited has an EPS of $0.92, which signifies the profit allocated per share of common stock. With a growth rate of -57.209% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.92---0.92
20230.760.140.970.282.15
2022-0.01610.05990.450.53

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is 0.263.

What are firm earnings per share?

The firm earnings per share is 0.986.

What is Trip.com Group Limited (TRPCF) ROIC (return on capital)?

Trip.com Group Limited (TRPCF) ROIC (return on capital) is 0.088.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Trip.com Group Limited (TRPCF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 19.135

What is company debt to equity ratio?

The debt to equity ratio is 0.370

What are debt ratio numbers?

The debt ratio is 0.207

What is company price to sales ratio?

The price to sales ratio is 5.422