Trip Group Ltd ADR
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $15,185,475 | $15,185,475 | $18,338,000 | $14,843,000 |
Gross Profit | 11,990,194 | 11,990,194 | 14,979,000 | 12,025,000 |
EBITDA | 2,713,030 | 2,713,030 | 23,370,201 | 4,314,000 |
EBIT | 2,499,025 | 2,499,025 | 23,159,309 | 4,102,000 |
Net Income | 4,221,913 | 4,221,913 | 19,890,000 | 4,846,000 |
Net Change In Cash | 15,185,475 | 15,185,475 | 18,338,000 | 14,843,000 |
Free Cash Flow | 13,582,000 | |||
Cash | 46,480,580 | 46,480,580 | 59,221,000 | 58,313,000 |
Basic Shares | 700,452 | 700,452 | 695,036 | 695,705 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $60,708,677 | $53,294,000 | $44,510,000 | $20,039,000 |
Gross Profit | 48,916,939 | 43,304,000 | 36,389,000 | 15,526,000 |
EBITDA | 16,165,245 | 15,025,000 | 12,138,000 | 960,000 |
EBIT | 15,343,267 | 14,177,000 | 11,324,000 | 88,000 |
Net Income | 32,386,911 | 17,067,000 | 9,918,000 | 1,403,000 |
Net Change In Cash | 60,708,677 | 53,294,000 | 44,510,000 | 20,039,000 |
Free Cash Flow | 13,582,000 | 19,034,000 | 21,398,000 | 2,143,000 |
Cash | 46,480,580 | 48,439,000 | 41,592,000 | 17,000,000 |
Basic Shares | 698,379 | 688,705 | 671,062 | 634,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $4.97 |
2025-09-30 | $27.56 |
2025-06-30 | $7.20 |