Trip Group Ltd ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,338,000 | $14,843,000 | $13,830,000 | $12,744,000 |
Gross Profit | 14,979,000 | 12,025,000 | 11,125,000 | 10,104,000 |
EBITDA | 23,370,201 | 4,314,000 | 3,775,000 | 2,504,500 |
EBIT | 23,159,309 | 4,102,000 | 3,563,000 | 2,301,000 |
Net Income | 19,890,000 | 4,846,000 | 4,277,000 | 2,157,000 |
Net Change In Cash | 18,338,000 | 14,843,000 | 13,830,000 | 12,744,000 |
Cash | 59,221,000 | 58,313,000 | 56,360,000 | 51,093,000 |
Basic Shares | 695,036 | 695,705 | 702,145 | 698,171 |
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 | 960,000 | -393,000 |
EBIT | 14,177,000 | 11,324,000 | 88,000 | -1,411,000 |
Net Income | 17,067,000 | 9,918,000 | 1,403,000 | -550,000 |
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 | 17,000,000 | 19,818,000 |
Basic Shares | 688,705 | 671,062 | 634,109 | 634,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $27.56 |
2025-06-30 | $7.20 |
2025-03-31 | $5.96 |
