Trip.com (TRPCF) Capital Expenditures (2014 - 2024)

Trip.com (TRPCF) recorded quarterly Capital Expenditures of -$17.1 million in Q1 2024, down 5.15% quarter-over-quarter from -$16.2 million in Q1 2023, and down 5.15% on a YoY basis from -$18.0 million in Q2 2023.

Trip.com (TRPCF) 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 was -$17.1 million for Q1 2024 at Trip.com, down from -$16.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of -$16.2 million in Q1 2023 to a low of -$17.1 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 107.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 145.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 566.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 184.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 1.44 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 37.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 19.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 Trip.com - - 1.74 Bn -

Historic Data

Download Data
DateValue
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