Trip.com (TCOM) Other financing activities (2014 - 2024)
Trip.com (TCOM) posted Other financing activities of -$29.8 million for Q1 2024, up 84.75% on a QoQ basis from -$195.3 million in Q1 2023, and up 84.75% year-over-year from -$16.1 million in Q2 2023.
Analysis
Trip.com (TCOM) Other financing activities (2014 - 2024) Analysis & Trends
Trip.com has reported Other financing activities for 4 years, with the latest figure at -$29.8 million in Q1 2024.
- On a quarterly basis, Other financing activities rose 84.75% year-over-year to -$29.8 million in Q1 2024; TTM through Mar 2024 was -$299.8 million, a 62.53% decrease from a year earlier, with the FY2025 full-year figure at $70.0 million, down 70.34% from the prior year.
- Other financing activities was -$29.8 million for Q1 2024 at Trip.com, up from -$195.3 million in the prior quarter.
- The five-year high for Other financing activities was -$29.8 million in Q1 2024, with the low at -$195.3 million in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -29.79 Mn |
| Mar 31, 2023 | -195.29 Mn |
| Dec 31, 2015 | -16.86 Mn |
| Sep 30, 2015 | -57.84 Mn |
| Jun 30, 2015 | 85.54 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Dec 31, 2014 | 5.15 Mn |
| Mar 31, 2014 | 824,974.84 |