TG

Trip.com Group

TCOM
HONG KONG EXCHANGES AND CLEARING LTDConsumer Discretionary

Income Statement

Total Revenue$7.39B
Gross Profit$6B
Operating Income$1.97B
EBITDA$5.43B
EBIT$2.97B
Pre-tax Income$38.85B
Net Income$2.37B

Balance Sheet

Cash Equivalent$6.55B
Total Debt$6.73B
Book Value$18.88B
Book Value Per Share28.91

Key Ratios

Return on Equity (ROE)+11.97%
Return on Assets (ROA)+7.04%
Return on Invested Capital (ROI)+9.37%
Net Profit Margin+32.02%
Current Ratio1.51
Quick Ratio1.38
Long-Term Debt / Equity0.14