Trip.com (TCOM) Other financing activities (2014 - 2024)

Trip.com (TCOM) recorded quarterly Other financing activities of -$29.8 million in Q1 2024, up 84.75% quarter-over-quarter from -$195.3 million in Q1 2023, and up 84.75% on a YoY basis from -$16.1 million in Q2 2023.

Trip.com (TCOM) Other financing activities (2014 - 2024) Analysis & Trends

Trip.com's Other financing activities history runs 4 years deep, the most recent figure standing at -$29.8 million for Q1 2024.

  • In Q1 2024, Other financing activities rose 84.75% year-over-year to -$29.8 million; the TTM figure through Mar 2024 stood at -$137.7 million (up 12.23% YoY), while the FY2020 annual figure was $1.0 million, down 99.4% 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.
  • In the past five years, Other financing activities ranged from a high of -$29.8 million in Q1 2024 to a low of -$195.3 million in Q1 2023.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2024 -29.79 Mn
Mar 31, 2024 -29.79 Mn
Mar 31, 2023 -195.29 Mn
Mar 31, 2023 -195.29 Mn
Dec 31, 2015 -81.11 Mn
Dec 31, 2015 -81.11 Mn
Sep 30, 2015 168.47 Mn
Sep 30, 2015 168.47 Mn
Jun 30, 2015 -48.97 Mn
Jun 30, 2015 -48.97 Mn
Mar 31, 2015 4.94 Mn
Mar 31, 2015 4.94 Mn
Dec 31, 2014 49.37 Mn
Dec 31, 2014 49.37 Mn
Mar 31, 2014 738,637.87
Mar 31, 2014 738,637.87