Trip.com Group Limited (TCOM) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 15.19B | 18.34B | 14.84B | 13.83B | 12.74B | 15.87B | 12.77B | 11.9B | 10.32B | 13.74B | 11.25B | 9.2B |
| Revenue Growth % | 19.16% | 15.53% | 16.22% | 16.17% | 23.43% | 15.52% | 13.56% | 29.43% | 105.39% | 99.36% | 180.4% | 123.85% |
| Cost of Goods Sold | 3.2B | 3.36B | 2.82B | 2.71B | 2.64B | 2.8B | 2.31B | 2.24B | 2.01B | 2.47B | 2.01B | 1.64B |
| COGS % of Revenue | 21.04% | 18.32% | 18.99% | 19.56% | 20.72% | 17.64% | 18.1% | 18.8% | 19.47% | 17.95% | 17.84% | 17.8% |
| Gross Profit | 11.99B | 14.98B | 12.03B | 11.13B | 10.1B | 13.07B | 10.46B | 9.67B | 8.31B | 11.27B | 9.24B | 7.56B |
| Gross Margin % | 78.96% | 81.68% | 81.01% | 80.44% | 79.28% | 82.36% | 81.9% | 81.2% | 80.53% | 82.05% | 82.16% | 82.2% |
| Gross Profit Growth % | 18.67% | 14.58% | 14.96% | 15.08% | 21.52% | 15.97% | 13.2% | 27.85% | 117.22% | 100.55% | 204.45% | 148.55% |
| Operating Expenses | 9.49B | 9.4B | 7.92B | 7.56B | 7.8B | 8.07B | 6.91B | 6.35B | 6.12B | 7.36B | 6.26B | 5.32B |
| OpEx % of Revenue | 62.5% | 51.29% | 53.38% | 54.68% | 61.23% | 50.82% | 54.06% | 53.36% | 59.25% | 53.6% | 55.69% | 57.84% |
| Selling, General & Admin | 5.52B | 5.32B | 4.42B | 4.04B | 4.41B | 4.43B | 3.91B | 3.24B | 3.2B | 3.79B | 3.31B | 2.65B |
| SG&A % of Revenue | 36.34% | 29.02% | 29.8% | 29.19% | 34.57% | 27.89% | 30.63% | 27.24% | 31.01% | 27.56% | 29.43% | 28.77% |
| Research & Development | 3.97B | 4.08B | 3.5B | 3.52B | 3.4B | 3.64B | 2.99B | 3.11B | 2.92B | 3.58B | 2.95B | 2.67B |
| R&D % of Revenue | 26.16% | 22.27% | 23.58% | 25.49% | 26.66% | 22.93% | 23.43% | 26.12% | 28.24% | 26.03% | 26.26% | 29.07% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.5B | 5.57B | 4.1B | 3.56B | 2.3B | 5.01B | 3.56B | 3.31B | 2.2B | 3.91B | 2.98B | 2.24B |
| Operating Margin % | 16.46% | 30.4% | 27.64% | 25.76% | 18.06% | 31.54% | 27.83% | 27.85% | 21.28% | 28.45% | 26.47% | 24.36% |
| Operating Income Growth % | 8.61% | 11.35% | 15.39% | 7.48% | 4.73% | 28.06% | 19.42% | 47.93% | 1015.42% | 357.73% | 1882.63% | 724.23% |
| EBITDA | 2.71B | 5.78B | 4.31B | 3.77B | 2.51B | 5.21B | 3.76B | 3.52B | 2.4B | 4.13B | 3.19B | 2.44B |
| EBITDA Margin % | 17.87% | 31.55% | 29.06% | 27.3% | 19.72% | 32.82% | 29.47% | 29.6% | 23.25% | 30.04% | 28.41% | 26.55% |
| EBITDA Growth % | 7.96% | 11.05% | 14.61% | 7.12% | 4.69% | 26.23% | 17.81% | 44.31% | 11011.36% | 272.3% | 3551.43% | 2436.84% |
| D&A (Non-Cash Add-back) | 214M | 210.89M | 212M | 212M | 212M | 203.5M | 209M | 209M | 203.5M | 218M | 218M | 201M |
| EBIT | 5.15B | 23.16B | 6.14B | 5.24B | 3.04B | 7.94B | 5.09B | 5.49B | 2.24B | 5.62B | 1.76B | 4.2B |
| Net Interest Income | 556.22M | 492M | 344M | 354M | 194M | 199M | 120M | 93M | 96M | 14M | -42M | -45M |
| Interest Income | 669.63M | 675M | 609M | 640M | 517M | 598M | 634M | 592M | 593M | 543M | 513M | 441M |
| Interest Expense | 113.41M | 183M | 265M | 286M | 323M | 399M | 514M | 499M | 497M | 529M | 555M | 486M |
| Other Income/Expense | 2.54B | 17.69B | 1.78B | 1.39B | 416M | 2.54B | 1.03B | 1.67B | -456M | 1.18B | -1.77B | 1.47B |
| Pretax Income | 5.04B | 23.26B | 5.88B | 4.95B | 2.72B | 7.54B | 4.58B | 4.99B | 1.74B | 5.09B | 1.21B | 3.71B |
| Pretax Margin % | 33.17% | 126.86% | 39.6% | 35.81% | 21.32% | 47.53% | 35.87% | 41.91% | 16.86% | 37.02% | 10.76% | 40.39% |
| Income Tax | 823.48M | 3.34B | 998M | 638M | 526M | 721M | 693M | 664M | 399M | 448M | 562M | 341M |
| Effective Tax Rate % | 16.35% | 14.37% | 16.98% | 12.88% | 19.36% | 9.56% | 15.13% | 13.31% | 22.92% | 8.81% | 46.45% | 9.18% |
| Net Income | 4.22B | 19.89B | 4.85B | 4.28B | 2.16B | 6.76B | 3.83B | 4.31B | 1.3B | 4.62B | 631M | 3.38B |
| Net Margin % | 27.8% | 108.46% | 32.65% | 30.93% | 16.93% | 42.62% | 30.01% | 36.22% | 12.56% | 33.59% | 5.61% | 36.69% |
| Net Income Growth % | 95.73% | 194.01% | 26.43% | -0.81% | 66.31% | 46.59% | 507.45% | 27.76% | -36.95% | 1634.96% | 814.49% | 441.25% |
| Net Income (Continuing) | 4.21B | 19.92B | 4.88B | 4.31B | 2.19B | 6.82B | 3.89B | 4.33B | 1.34B | 4.64B | 648M | 3.37B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.65B | 1.75B | 1.04B | 1B | 932M | 984M | 892M | 835M | 822M | 791M | 752M | 737M |
| EPS (Diluted) | 6.01 | 28.61 | 6.97 | 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 | 5.02 |
| EPS Growth % | 94.5% | 188.12% | 25.13% | -4.55% | 59.28% | 45.18% | 492.55% | 27.09% | -37.82% | 3009.09% | 91.84% | 504.84% |
| EPS (Basic) | 6.43 | 30.36 | 7.34 | 6.48 | 3.28 | 10.37 | 5.84 | 6.62 | 1.99 | 7.05 | 0.97 | 5.18 |
| Diluted Shares Outstanding | 700.45M | 695.04M | 695.71M | 702.14M | 698.17M | 687.98M | 687.98M | 675.93M | 668.33M | 674.13M | 671.94M | 672.74M |
| Basic Shares Outstanding | 655.91M | 655.04M | 659.92M | 660.2M | 698.06M | 688.15M | 655.86M | 651.35M | 668.56M | 654.15M | 653.39M | 651.85M |
| Dividend Payout Ratio | 33.71% | - | - | - | - | - | - | - | - | - | - | - |