Trip Group Ltd ADR

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$14,843,000
$13,830,000
$12,744,000
$15,873,000
Gross Profit
12,025,000
11,125,000
10,104,000
13,073,000
EBITDA
5,825,000
3,775,000
2,504,500
7,385,000
EBIT
3,563,000
2,301,000
5,006,000
Net Income
4,846,000
4,277,000
2,157,000
6,765,000
Net Change In Cash
14,843,000
13,830,000
12,744,000
15,873,000
Cash
58,313,000
56,360,000
51,093,000
41,982,000
Basic Shares
695,705
702,145
698,171
687,977

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$53,294,000
$44,510,000
$20,039,000
$20,023,000
Gross Profit
43,304,000
36,389,000
15,526,000
15,425,000
EBITDA
15,025,000
12,138,000
88,000
1,094,000
EBIT
14,177,000
11,324,000
-1,203,000
-319,000
Net Income
17,067,000
9,918,000
1,953,000
-741,000
Net Change In Cash
53,294,000
44,510,000
20,039,000
20,023,000
Free Cash Flow
19,034,000
21,398,000
2,143,000
1,904,000
Cash
48,439,000
41,592,000
18,487,000
21,196,000
Basic Shares
688,705
671,062
634,109
634,109

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$7.20
2025-03-31
$5.96
2024-12-31
$4.35