Trip.com (TCOM) Capital Expenditures (2014 - 2024)
Trip.com (TCOM) posted quarterly Capital Expenditures of -$17.1 million for Q1 2024, down 5.15% year-over-year from -$18.0 million in Q2 2023, and down 5.15% quarter-over-quarter from -$16.2 million in Q1 2023.
Trip.com (TCOM) Capital Expenditures (2014 - 2024) Analysis & Trends
Trip.com's Capital Expenditures history runs 4 years deep, the most recent figure standing at -$17.1 million for Q1 2024.
- In Q1 2024, Capital Expenditures fell 5.15% year-over-year to -$17.1 million; the TTM figure through Mar 2024 stood at $128.0 million (up 171.54% YoY), while the FY2025 annual figure was $114.0 million, up 40.74% from the prior year.
- Capital Expenditures for Q1 2024 stood at -$17.1 million, down from -$16.2 million in the prior quarter.
- The five-year high for Capital Expenditures was -$16.2 million in Q1 2023, with the low at -$17.1 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 76.00 Mn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 2.74 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | -157.93 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 875.00 Mn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 199.00 Mn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 457.69 Mn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -17.06 Mn |
| Mar 31, 2024 | -17.06 Mn |
| Mar 31, 2023 | -16.23 Mn |
| Mar 31, 2023 | -16.23 Mn |
| Dec 31, 2015 | 177.43 Mn |
| Dec 31, 2015 | 177.43 Mn |
| Sep 30, 2015 | -16.18 Mn |
| Sep 30, 2015 | -16.18 Mn |
| Jun 30, 2015 | -97.90 Mn |
| Jun 30, 2015 | -97.90 Mn |
| Mar 31, 2015 | 34.56 Mn |
| Mar 31, 2015 | 34.56 Mn |
| Dec 31, 2014 | 1.26 Bn |
| Dec 31, 2014 | 1.26 Bn |
| Mar 31, 2014 | -9.64 Mn |
| Mar 31, 2014 | -9.64 Mn |