Income Statement (TTM)
Trip.com Group Limited - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,687 | 18,316 | 17,693 | 20,424 | 20,306 | 20,023 | 20,024 | 18,145 | 19,693 | 20,039 | 25,128 | 32,364 | 39,212 | 44,510 | 47,217 | 48,742 | 50,875 | 53,294 | 55,219 | 57,290 |
| Change (%) | -15.54 | -3.40 | 15.44 | -0.58 | -1.39 | 0.00 | -9.38 | 8.53 | 1.76 | 25.40 | 28.80 | 21.16 | 13.51 | 6.08 | 3.23 | 4.38 | 4.75 | 3.61 | 3.75 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,849 | 4,031 | 3,845 | 4,196 | 4,390 | 4,598 | 4,631 | 4,384 | 4,432 | 4,513 | 5,083 | 6,114 | 7,310 | 8,121 | 8,722 | 9,027 | 9,360 | 9,990 | 10,457 | 10,963 |
| Change (%) | -16.87 | -4.61 | 9.13 | 4.62 | 4.74 | 0.72 | -5.33 | 1.09 | 1.83 | 12.63 | 20.28 | 19.56 | 11.09 | 7.40 | 3.50 | 3.69 | 6.73 | 4.67 | 4.84 | |
| % of Revenue | 22.36 | 22.01 | 21.73 | 20.54 | 21.62 | 22.96 | 23.13 | 24.16 | 22.51 | 22.52 | 20.23 | 18.89 | 18.64 | 18.25 | 18.47 | 18.52 | 18.40 | 18.75 | 18.94 | 19.14 |
| Gross Operating Profit | 16,838 | 14,285 | 13,848 | 16,228 | 15,916 | 15,425 | 15,393 | 13,761 | 15,261 | 15,526 | 20,045 | 26,250 | 31,902 | 36,389 | 38,495 | 39,715 | 41,515 | 43,304 | 44,762 | 46,327 |
| Change (%) | -15.16 | -3.06 | 17.19 | -1.92 | -3.08 | -0.21 | -10.60 | 10.90 | 1.74 | 29.11 | 30.96 | 21.53 | 14.06 | 5.79 | 3.17 | 4.53 | 4.31 | 3.37 | 3.50 | |
| % of Revenue | 77.64 | 77.99 | 78.27 | 79.46 | 78.38 | 77.04 | 76.87 | 75.84 | 77.49 | 77.48 | 79.77 | 81.11 | 81.36 | 81.75 | 81.53 | 81.48 | 81.60 | 81.25 | 81.06 | 80.86 |
| SG&A | 9,466 | 8,041 | 6,353 | 7,293 | 7,721 | 7,844 | 7,635 | 6,950 | 7,164 | 7,097 | 8,316 | 10,196 | 11,707 | 12,945 | 13,542 | 14,144 | 14,784 | 15,988 | 16,782 | 17,293 |
| Change (%) | -15.05 | -20.99 | 14.80 | 5.87 | 1.59 | -2.66 | -8.97 | 3.08 | -0.94 | 17.18 | 22.61 | 14.82 | 10.57 | 4.61 | 4.45 | 4.52 | 8.14 | 4.97 | 3.04 | |
| % of Revenue | 43.65 | 43.90 | 35.91 | 35.71 | 38.02 | 39.17 | 38.13 | 38.30 | 36.38 | 35.42 | 33.09 | 31.50 | 29.86 | 29.08 | 28.68 | 29.02 | 29.06 | 30.00 | 30.39 | 30.19 |
| R&D | 8,199 | 7,667 | 8,196 | 8,621 | 8,918 | 8,992 | 8,741 | 8,287 | 8,473 | 8,341 | 9,041 | 10,222 | 11,308 | 12,120 | 12,555 | 12,595 | 12,658 | 13,139 | 13,555 | 14,062 |
| Change (%) | -6.49 | 6.90 | 5.19 | 3.45 | 0.83 | -2.79 | -5.19 | 2.24 | -1.56 | 8.39 | 13.06 | 10.62 | 7.18 | 3.59 | 0.32 | 0.50 | 3.80 | 3.17 | 3.74 | |
| % of Revenue | 37.81 | 41.86 | 46.32 | 42.21 | 43.92 | 44.91 | 43.65 | 45.67 | 43.03 | 41.62 | 35.98 | 31.58 | 28.84 | 27.23 | 26.59 | 25.84 | 24.88 | 24.65 | 24.55 | 24.55 |
| OpEx | 22,514 | 19,739 | 18,394 | 20,110 | 21,029 | 21,434 | 21,007 | 19,621 | 20,069 | 19,951 | 22,440 | 26,532 | 30,325 | 33,186 | 34,819 | 35,766 | 36,802 | 39,117 | 40,794 | 42,318 |
| Change (%) | -12.33 | -6.81 | 9.33 | 4.57 | 1.93 | -1.99 | -6.60 | 2.28 | -0.59 | 12.48 | 18.24 | 14.30 | 9.43 | 4.92 | 2.72 | 2.90 | 6.29 | 4.29 | 3.74 | |
| % of Revenue | 103.81 | 107.77 | 103.96 | 98.46 | 103.56 | 107.05 | 104.91 | 108.13 | 101.91 | 99.56 | 89.30 | 81.98 | 77.34 | 74.56 | 73.74 | 73.38 | 72.34 | 73.40 | 73.88 | 73.87 |
| Operating Income | -827 | -1,423 | -701 | 314 | -723 | -1,411 | -983 | -1,476 | -376 | 88 | 2,688 | 5,832 | 8,887 | 11,324 | 12,398 | 12,976 | 14,073 | 14,177 | 14,425 | 14,972 |
| Change (%) | 72.07 | -50.74 | -144.79 | -330.25 | 95.16 | -30.33 | 50.15 | -74.53 | -123.40 | 2,954.55 | 116.96 | 52.38 | 27.42 | 9.48 | 4.66 | 8.45 | 0.74 | 1.75 | 3.79 | |
| % of Revenue | -3.81 | -7.77 | -3.96 | 1.54 | -3.56 | -7.05 | -4.91 | -8.13 | -1.91 | 0.44 | 10.70 | 18.02 | 22.66 | 25.44 | 26.26 | 26.62 | 27.66 | 26.60 | 26.12 | 26.13 |
| Interest Expense | -1,726 | -1,716 | -1,675 | -1,633 | -1,584 | -1,565 | -1,499 | -1,432 | -1,445 | -1,514 | -1,659 | -1,863 | -1,997 | -2,067 | -2,080 | -2,039 | -1,909 | -1,735 | -1,522 | -1,273 |
| Change (%) | -0.58 | -2.39 | -2.51 | -3.00 | -1.20 | -4.22 | -4.47 | 0.91 | 4.78 | 9.58 | 12.30 | 7.19 | 3.51 | 0.63 | -1.97 | -6.38 | -9.11 | -12.28 | -16.36 | |
| % of Revenue | -7.96 | -9.37 | -9.47 | -8.00 | -7.80 | -7.82 | -7.49 | -7.89 | -7.34 | -7.56 | -6.60 | -5.76 | -5.09 | -4.64 | -4.41 | -4.18 | -3.75 | -3.26 | -2.76 | -2.22 |
| Net Income | -2,243 | -3,247 | 3,886 | 3,715 | 1,288 | -550 | -3,319 | -2,603 | -1,488 | 1,403 | 5,767 | 6,329 | 10,678 | 9,918 | 10,855 | 14,057 | 16,207 | 17,067 | 17,032 | 18,045 |
| Change (%) | 44.76 | -219.68 | -4.40 | -65.33 | -142.70 | 503.45 | -21.57 | -42.84 | -194.29 | 311.05 | 9.75 | 68.72 | -7.12 | 9.45 | 29.50 | 15.29 | 5.31 | -0.21 | 5.95 | |
| % of Revenue | -10.34 | -17.73 | 21.96 | 18.19 | 6.34 | -2.75 | -16.58 | -14.35 | -7.56 | 7.00 | 22.95 | 19.56 | 27.23 | 22.28 | 22.99 | 28.84 | 31.86 | 32.02 | 30.84 | 31.50 |
Source: Capital IQ
