Symbols / TCOM $53.95 -1.28% Trip.com Group Limited

Consumer Cyclical • Travel Services • Singapore • NMS
TCOM Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides travelers bundled packaged-tour products, such as group, semi-group, and customized and packaged tours with various transportation arrangements, including air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; ticket, activity, insurance, visa, and tour guide services; and user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, and industry benchmarking solutions; and Corporate Travel Management System, an online platform that integrates information management. Additionally, the company offers online advertising and financial services, such as marketing planning and travel media services; Omni-Channel Touchpoints for Users; and Open Platform for Ecosystem Partners. It operates under the Ctrip, Qunar, Trip.com, Travix, Travelfusion, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is based in Singapore.

Fundamentals
Scroll to Statements
Market Cap 35.26B Enterprise Value -9.97B Income 33.29B Sales 62.41B Book/sh 38.12 Cash/sh 119.28
Dividend Yield 57.00% Payout 4.57% Employees — IPO — P/E 7.72 Forward P/E 11.56
PEG 1.91 P/S 0.57 P/B 1.42 P/C — EV/EBITDA -0.60 EV/Sales -0.16
Quick Ratio 1.20 Current Ratio 1.55 Debt/Eq 18.16 LT Debt/Eq — EPS (ttm) 6.99 EPS next Y 4.67
EPS Growth 97.80% Revenue Growth 20.80% Earnings 2026-05-18 ROA 3.87% ROE 21.12% ROIC —
Gross Margin 80.58% Oper. Margin 16.46% Profit Margin 53.35% Shs Outstand 653.60M Shs Float 595.93M Short Float —
Short Ratio 4.20 Short Interest — 52W High 78.99 52W Low 48.48 Beta -0.11 Avg Volume 3.37M
Volume 3.34M Target Price $76.57 Recom Strong_buy Prev Close $54.65 Price $53.95 Change -1.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$76.57
Mean price target
2. Current target
$53.95
Latest analyst target
3. DCF / Fair value
$104.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$53.95
Low
$60.57
High
$91.60
Mean
$76.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 main TD Cowen Buy → Buy $68
2026-02-26 main Benchmark Buy → Buy $72
2025-11-20 main B of A Securities Buy → Buy $85
2025-11-19 main Citigroup Buy → Buy $86
2025-11-19 main Barclays Overweight → Overweight $90
2025-11-18 main Benchmark Buy → Buy $82
2025-08-29 main Bernstein Outperform → Outperform $78
2025-08-29 main Barclays Overweight → Overweight $85
2025-08-28 main Mizuho Outperform → Outperform $81
2025-05-21 main B of A Securities Buy → Buy $70
2025-05-20 main TD Securities Buy → Buy $73
2025-05-20 reit Benchmark Buy → Buy $80
2025-02-27 main JP Morgan Overweight → Overweight $75
2025-02-26 main B of A Securities Buy → Buy $68
2025-02-25 reit Benchmark Buy → Buy $80
2025-01-14 reit Benchmark Buy → Buy $80
2025-01-03 main Citigroup Buy → Buy $78
2024-11-20 main Barclays Overweight → Overweight $84
2024-11-20 main Macquarie Outperform → Outperform $81
2024-11-19 up HSBC Hold → Buy $75
News
RSS: Latest TCOM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
53,294.00
+19.73%
44,510.00
+122.12%
20,039.00
+0.08%
20,023.00
Operating Revenue
48,751.00
+18.63%
41,094.00
+134.43%
17,529.00
+0.14%
17,505.00
Cost Of Revenue
9,990.00
+23.01%
8,121.00
+79.95%
4,513.00
-1.85%
4,598.00
Reconciled Cost Of Revenue
9,990.00
+23.01%
8,121.00
+79.95%
4,513.00
-1.85%
4,598.00
Gross Profit
43,304.00
+19.00%
36,389.00
+134.37%
15,526.00
+0.65%
15,425.00
Operating Expense
28,340.00
+15.88%
24,457.00
+65.03%
14,820.00
-9.00%
16,286.00
Research And Development
13,139.00
+8.41%
12,120.00
+45.31%
8,341.00
-7.24%
8,992.00
Selling General And Administration
15,988.00
+23.51%
12,945.00
+82.40%
7,097.00
-9.52%
7,844.00
Selling And Marketing Expense
11,902.00
+29.34%
9,202.00
+116.52%
4,250.00
-13.65%
4,922.00
General And Administrative Expense
4,086.00
+9.16%
3,743.00
+31.47%
2,847.00
-2.57%
2,922.00
Other Gand A
4,086.00
+9.16%
3,743.00
+31.47%
2,847.00
-2.57%
2,922.00
Other Operating Expenses
-787.00
-29.44%
-608.00
+1.62%
-618.00
-12.36%
-550.00
Total Expenses
38,330.00
+17.66%
32,578.00
+68.51%
19,333.00
-7.43%
20,884.00
Operating Income
14,964.00
+25.41%
11,932.00
+1590.08%
706.00
+182.00%
-861.00
Total Operating Income As Reported
14,177.00
+25.19%
11,324.00
+12768.18%
88.00
+106.24%
-1,411.00
EBITDA
19,845.00
+43.81%
13,799.00
+153.66%
5,440.00
+116.99%
2,507.00
Normalized EBITDA
18,715.00
+23.09%
15,204.00
+201.43%
5,044.00
+86.19%
2,709.00
Reconciled Depreciation
1,107.00
+5.23%
1,052.00
-18.51%
1,291.00
-8.63%
1,413.00
EBIT
18,738.00
+47.00%
12,747.00
+207.23%
4,149.00
+279.25%
1,094.00
Total Unusual Items
1,130.00
+180.43%
-1,405.00
-454.80%
396.00
+296.04%
-202.00
Total Unusual Items Excluding Goodwill
1,130.00
+180.43%
-1,405.00
-454.80%
396.00
+296.04%
-202.00
Special Income Charges
-122.00
-6.09%
-115.00
+87.88%
-949.00
-888.54%
-96.00
Write Off
122.00
+6.09%
115.00
-87.88%
949.00
+888.54%
96.00
Net Income
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
+355.09%
-550.00
Pretax Income
17,003.00
+59.20%
10,680.00
+305.31%
2,635.00
+659.45%
-471.00
Net Non Operating Interest Income Expense
606.00
+2534.78%
23.00
-95.68%
532.00
-6.17%
567.00
Interest Expense Non Operating
1,735.00
-16.06%
2,067.00
+36.53%
1,514.00
-3.26%
1,565.00
Net Interest Income
606.00
+2534.78%
23.00
-95.68%
532.00
-6.17%
567.00
Interest Expense
1,735.00
-16.06%
2,067.00
+36.53%
1,514.00
-3.26%
1,565.00
Interest Income Non Operating
2,341.00
+12.01%
2,090.00
+2.15%
2,046.00
-4.03%
2,132.00
Interest Income
2,341.00
+12.01%
2,090.00
+2.15%
2,046.00
-4.03%
2,132.00
Other Income Expense
1,433.00
+212.39%
-1,275.00
-191.27%
1,397.00
+889.27%
-177.00
Other Non Operating Income Expenses
303.00
+133.08%
130.00
+197.01%
-134.00
-636.00%
25.00
Gain On Sale Of Security
1,252.00
+197.05%
-1,290.00
-195.91%
1,345.00
+1368.87%
-106.00
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
2,604.00
+48.80%
1,750.00
+156.60%
682.00
+152.59%
270.00
Tax Rate For Calcs
0.00
-6.25%
0.00
-38.46%
0.00
+4.00%
0.00
Tax Effect Of Unusual Items
169.50
+175.40%
-224.80
-318.34%
102.96
+303.88%
-50.50
Net Income Including Noncontrolling Interests
17,227.00
+72.24%
10,002.00
+631.68%
1,367.00
+311.94%
-645.00
Net Income From Continuing Operation Net Minority Interest
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
+355.09%
-550.00
Net Income From Continuing And Discontinued Operation
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
+355.09%
-550.00
Net Income Continuous Operations
17,227.00
+72.24%
10,002.00
+631.68%
1,367.00
+311.94%
-645.00
Minority Interests
-160.00
-90.48%
-84.00
-333.33%
36.00
-62.11%
95.00
Normalized Income
16,106.50
+45.13%
11,098.20
+899.87%
1,109.96
+378.53%
-398.50
Net Income Common Stockholders
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
+355.09%
-550.00
Diluted EPS
24.78
+67.66%
14.78
+590.65%
2.14
—
Basic EPS
26.10
+71.82%
15.19
+600.00%
2.17
—
Basic Average Shares
654.04
+0.18%
652.86
-0.64%
657.09
—
Diluted Average Shares
688.70
+2.63%
671.06
+2.13%
657.09
—
Diluted NI Availto Com Stockholders
17,067.00
+72.08%
9,918.00
+606.91%
1,403.00
+355.09%
-550.00
Average Dilution Earnings
—
—
—
0.00
Earnings From Equity Interest
0.00
0.00
-100.00%
1,135.00
0.00
Earnings From Equity Interest Net Of Tax
2,828.00
+163.81%
1,072.00
+282.94%
-586.00
-710.42%
96.00
Excise Taxes
83.00
+59.62%
52.00
+225.00%
16.00
+166.67%
6.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
242,581.00
+10.70%
219,137.00
+14.32%
191,691.00
-0.09%
191,859.00
Current Assets
112,120.00
+26.36%
88,732.00
+44.43%
61,435.00
-7.07%
66,108.00
Cash Cash Equivalents And Short Term Investments
76,914.00
+29.62%
59,340.00
+39.48%
42,545.00
-13.85%
49,384.00
Cash And Cash Equivalents
48,439.00
+16.46%
41,592.00
+144.66%
17,000.00
-14.22%
19,818.00
Other Short Term Investments
28,475.00
+60.44%
17,748.00
-30.52%
25,545.00
-13.60%
29,566.00
Receivables
21,842.00
+15.21%
18,959.00
+66.37%
11,396.00
+7.37%
10,614.00
Accounts Receivable
12,459.00
+9.19%
11,410.00
+107.98%
5,486.00
+18.00%
4,649.00
Gross Accounts Receivable
12,649.00
+8.89%
11,616.00
+101.04%
5,778.00
+12.61%
5,131.00
Allowance For Doubtful Accounts Receivable
-190.00
+7.77%
-206.00
+29.45%
-292.00
+39.42%
-482.00
Other Receivables
5,662.00
+35.03%
4,193.00
+23.21%
3,403.00
-7.50%
3,679.00
Accrued Interest Receivable
918.00
+78.60%
514.00
-32.28%
759.00
+22.22%
621.00
Prepaid Assets
9,701.00
+36.88%
7,087.00
+34.76%
5,259.00
+25.93%
4,176.00
Restricted Cash
2,654.00
+11.00%
2,391.00
+60.79%
1,487.00
+7.91%
1,378.00
Other Current Assets
1,009.00
+5.65%
955.00
+27.67%
748.00
+34.53%
556.00
Total Non Current Assets
130,461.00
+0.04%
130,405.00
+0.11%
130,256.00
+3.58%
125,751.00
Net PPE
5,901.00
+0.72%
5,859.00
-3.25%
6,056.00
-4.12%
6,316.00
Gross PPE
10,683.00
+3.66%
10,306.00
+3.01%
10,005.00
+0.50%
9,955.00
Accumulated Depreciation
-4,782.00
-7.53%
-4,447.00
-12.61%
-3,949.00
-8.52%
-3,639.00
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
5,409.00
+0.00%
5,409.00
+0.00%
5,409.00
+0.02%
5,408.00
Machinery Furniture Equipment
2,012.00
+8.64%
1,852.00
+9.33%
1,694.00
-11.77%
1,920.00
Construction In Progress
93.00
+22.37%
76.00
+130.30%
33.00
+560.00%
5.00
Other Properties
2,911.00
+7.18%
2,716.00
+3.62%
2,621.00
+9.21%
2,400.00
Leases
258.00
+1.98%
253.00
+2.02%
248.00
+11.71%
222.00
Goodwill And Other Intangible Assets
73,751.00
+2.41%
72,016.00
-0.20%
72,162.00
-0.33%
72,399.00
Goodwill
60,911.00
+2.59%
59,372.00
+0.06%
59,337.00
-0.03%
59,353.00
Other Intangible Assets
12,840.00
+1.55%
12,644.00
-1.41%
12,825.00
-1.69%
13,046.00
Investments And Advances
47,194.00
-4.35%
49,342.00
-1.66%
50,177.00
+11.60%
44,961.00
Long Term Equity Investment
—
—
32,049.00
+12.48%
28,494.00
Non Current Accounts Receivable
—
25.00
+0.00%
25.00
+0.00%
25.00
Non Current Deferred Assets
3,254.00
+26.32%
2,576.00
+94.56%
1,324.00
-21.38%
1,684.00
Non Current Deferred Taxes Assets
3,254.00
+26.32%
2,576.00
+94.56%
1,324.00
-21.38%
1,684.00
Non Current Prepaid Assets
326.00
-30.64%
470.00
+22.08%
385.00
+5.19%
366.00
Other Non Current Assets
35.00
-55.13%
78.00
+13.04%
69.00
-2.82%
71.00
Total Liabilities Net Minority Interest
99,099.00
+3.09%
96,131.00
+22.19%
78,672.00
-3.35%
81,403.00
Current Liabilities
74,010.00
+2.21%
72,411.00
+18.24%
61,239.00
-7.52%
66,218.00
Payables And Accrued Expenses
36,354.00
+10.05%
33,034.00
+65.06%
20,013.00
+8.45%
18,454.00
Payables
27,516.00
+4.90%
26,230.00
+82.93%
14,339.00
+9.98%
13,038.00
Accounts Payable
16,578.00
+0.72%
16,459.00
+117.45%
7,569.00
+25.75%
6,019.00
Other Payable
8,424.00
+13.38%
7,430.00
+28.57%
5,779.00
-0.64%
5,816.00
Current Accrued Expenses
8,838.00
+29.89%
6,804.00
+19.92%
5,674.00
+4.76%
5,416.00
Total Tax Payable
2,117.00
+3.88%
2,038.00
+144.07%
835.00
-21.60%
1,065.00
Current Debt And Capital Lease Obligation
19,627.00
-24.50%
25,997.00
-21.10%
32,948.00
-18.10%
40,229.00
Current Debt
19,433.00
-24.84%
25,857.00
-20.86%
32,674.00
-18.04%
39,866.00
Other Current Borrowings
15,527.00
-29.94%
22,161.00
-22.16%
28,470.00
-28.59%
39,866.00
Current Capital Lease Obligation
194.00
+38.57%
140.00
-48.91%
274.00
-24.52%
363.00
Current Deferred Liabilities
18,029.00
+34.75%
13,380.00
+61.63%
8,278.00
+9.86%
7,535.00
Current Deferred Revenue
18,029.00
+34.75%
13,380.00
+61.63%
8,278.00
+9.86%
7,535.00
Total Non Current Liabilities Net Minority Interest
25,089.00
+5.77%
23,720.00
+36.06%
17,433.00
+14.80%
15,185.00
Long Term Debt And Capital Lease Obligation
20,695.00
+5.72%
19,576.00
+42.78%
13,711.00
+19.30%
11,493.00
Long Term Debt
20,134.00
+5.42%
19,099.00
+44.94%
13,177.00
+18.79%
11,093.00
Long Term Capital Lease Obligation
561.00
+17.61%
477.00
-10.67%
534.00
+33.50%
400.00
Non Current Deferred Liabilities
4,098.00
+7.14%
3,825.00
+9.69%
3,487.00
-1.13%
3,527.00
Non Current Deferred Taxes Liabilities
4,098.00
+7.14%
3,825.00
+9.69%
3,487.00
-1.13%
3,527.00
Other Non Current Liabilities
296.00
-7.21%
319.00
+35.74%
235.00
+42.42%
165.00
Stockholders Equity
142,550.00
+16.67%
122,184.00
+8.82%
112,283.00
+2.38%
109,677.00
Common Stock Equity
142,550.00
+16.67%
122,184.00
+8.82%
112,283.00
+2.38%
109,677.00
Capital Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Common Stock
6.00
+0.00%
6.00
+0.00%
6.00
+0.00%
6.00
Share Issued
689.45
+2.25%
674.29
+0.72%
669.50
+0.71%
664.76
Ordinary Shares Number
653.27
+1.43%
644.09
-0.31%
646.07
+0.74%
641.33
Treasury Shares Number
36.18
+19.81%
30.20
+28.87%
23.43
+0.00%
23.43
Additional Paid In Capital
101,187.00
+3.86%
97,428.00
+2.34%
95,196.00
+1.46%
93,829.00
Retained Earnings
45,251.00
+57.09%
28,806.00
+43.06%
20,135.00
+6.97%
18,823.00
Gains Losses Not Affecting Retained Earnings
1,263.00
+485.06%
-328.00
+65.22%
-943.00
-8.39%
-870.00
Treasury Stock
5,900.00
+58.26%
3,728.00
+76.60%
2,111.00
+0.00%
2,111.00
Minority Interest
932.00
+13.38%
822.00
+11.68%
736.00
-5.52%
779.00
Other Equity Adjustments
1,263.00
+485.06%
-328.00
+65.22%
-943.00
-8.39%
-870.00
Total Equity Gross Minority Interest
143,482.00
+16.65%
123,006.00
+8.84%
113,019.00
+2.32%
110,456.00
Total Capitalization
162,684.00
+15.15%
141,283.00
+12.61%
125,460.00
+3.88%
120,770.00
Working Capital
38,110.00
+133.50%
16,321.00
+8227.04%
196.00
+278.18%
-110.00
Invested Capital
182,117.00
+8.96%
167,140.00
+5.70%
158,134.00
-1.56%
160,636.00
Total Debt
40,322.00
-11.52%
45,573.00
-2.33%
46,659.00
-9.79%
51,722.00
Net Debt
—
3,364.00
-88.34%
28,851.00
-7.35%
31,141.00
Capital Lease Obligations
755.00
+22.37%
617.00
-23.64%
808.00
+5.90%
763.00
Net Tangible Assets
68,799.00
+37.14%
50,168.00
+25.04%
40,121.00
+7.63%
37,278.00
Tangible Book Value
68,799.00
+37.14%
50,168.00
+25.04%
40,121.00
+7.63%
37,278.00
Available For Sale Securities
35,800.00
+12.87%
31,717.00
-1.04%
32,049.00
+12.48%
28,494.00
Current Notes Payable
3,906.00
+5.68%
3,696.00
-12.08%
4,204.00
0.00
Duefrom Related Parties Current
2,803.00
-1.37%
2,842.00
+62.59%
1,748.00
+4.98%
1,665.00
Duefrom Related Parties Non Current
0.00
-100.00%
25.00
+0.00%
25.00
+0.00%
25.00
Dueto Related Parties Current
397.00
+31.02%
303.00
+94.23%
156.00
+13.04%
138.00
Financial Assets
0.00
-100.00%
39.00
-32.76%
58.00
0.00
Held To Maturity Securities
11,394.00
-35.35%
17,625.00
-2.77%
18,128.00
+10.09%
16,467.00
Interest Payable
117.00
-18.18%
143.00
+232.56%
43.00
—
Investmentin Financial Assets
47,194.00
-4.35%
49,342.00
-1.66%
50,177.00
+11.60%
44,961.00
Other Equity Interest
743.00
—
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
19,625.00
-10.81%
22,004.00
+733.17%
2,641.00
+6.71%
2,475.00
Cash Flow From Continuing Operating Activities
19,625.00
-10.81%
22,004.00
+733.17%
2,641.00
+6.71%
2,475.00
Net Income From Continuing Operations
17,227.00
+72.24%
10,002.00
+631.68%
1,367.00
+311.94%
-645.00
Depreciation Amortization Depletion
1,107.00
+5.23%
1,052.00
-18.51%
1,291.00
-8.63%
1,413.00
Depreciation
911.00
+5.68%
862.00
-17.75%
1,048.00
-6.01%
1,115.00
Amortization Cash Flow
196.00
+3.16%
190.00
-21.81%
243.00
-18.46%
298.00
Depreciation And Amortization
1,107.00
+5.23%
1,052.00
-18.51%
1,291.00
-8.63%
1,413.00
Amortization Of Intangibles
196.00
+3.16%
190.00
-21.81%
243.00
-18.46%
298.00
Other Non Cash Items
109.00
—
—
-30.00
Stock Based Compensation
2,042.00
+11.34%
1,834.00
+54.38%
1,188.00
-29.33%
1,681.00
Provisionand Write Offof Assets
330.00
+317.72%
79.00
-73.31%
296.00
+109.93%
141.00
Asset Impairment Charge
122.00
+6.09%
115.00
-87.88%
949.00
+888.54%
96.00
Deferred Tax
-505.00
+33.64%
-761.00
-357.97%
295.00
+187.54%
-337.00
Deferred Income Tax
-505.00
+33.64%
-761.00
-357.97%
295.00
+187.54%
-337.00
Operating Gains Losses
-3,046.00
-182.04%
-1,080.00
-77.92%
-607.00
-217.80%
-191.00
Gain Loss On Investment Securities
-218.00
-890.91%
-22.00
+62.71%
-59.00
+50.83%
-120.00
Unrealized Gain Loss On Investment Securities
-1,082.00
-171.80%
1,507.00
+212.63%
-1,338.00
-887.06%
170.00
Gain Loss On Sale Of PPE
12.00
-52.00%
25.00
+4.17%
24.00
-75.26%
97.00
Change In Working Capital
3,321.00
-64.12%
9,256.00
+1257.00%
-800.00
-551.98%
177.00
Change In Receivables
-924.00
+86.89%
-7,046.00
-654.39%
-934.00
-232.38%
-281.00
Changes In Account Receivables
-1,145.00
+81.00%
-6,026.00
-759.63%
-701.00
-49.79%
-468.00
Change In Prepaid Assets
-2,415.00
-14.95%
-2,101.00
-26.64%
-1,659.00
-196.25%
-560.00
Change In Payables And Accrued Expense
2,791.00
-78.97%
13,274.00
+1123.41%
1,085.00
-0.18%
1,087.00
Change In Accrued Expense
1,408.00
+117.28%
648.00
+16300.00%
-4.00
+94.87%
-78.00
Change In Payable
1,383.00
-89.05%
12,626.00
+1059.41%
1,089.00
-6.52%
1,165.00
Change In Account Payable
-203.00
-102.26%
8,977.00
+585.79%
1,309.00
-13.48%
1,513.00
Change In Other Working Capital
3,869.00
-24.57%
5,129.00
+624.44%
708.00
+1126.09%
-69.00
Investing Cash Flow
-6,052.00
-202.25%
5,919.00
+421.04%
1,136.00
+127.39%
-4,148.00
Cash Flow From Continuing Investing Activities
-6,052.00
-202.25%
5,919.00
+421.04%
1,136.00
+127.39%
-4,148.00
Net PPE Purchase And Sale
-591.00
+2.48%
-606.00
-21.93%
-497.00
+12.81%
-570.00
Purchase Of PPE
-591.00
+2.48%
-606.00
-21.93%
-497.00
+12.81%
-570.00
Capital Expenditure
-591.00
+2.48%
-606.00
-21.69%
-498.00
+12.78%
-571.00
Net Investment Purchase And Sale
-5,022.00
-167.43%
7,448.00
+520.67%
1,200.00
+151.81%
-2,316.00
Purchase Of Investment
-70,006.00
-325.13%
-16,467.00
+23.76%
-21,599.00
-216.79%
-6,818.00
Sale Of Investment
64,984.00
+171.73%
23,915.00
+4.89%
22,799.00
+406.42%
4,502.00
Net Business Purchase And Sale
1,217.00
0.00
+100.00%
-5.00
+88.64%
-44.00
Purchase Of Business
—
0.00
+100.00%
-5.00
+88.64%
-44.00
Gain Loss On Sale Of Business
-12.00
-9.09%
-11.00
+52.17%
-23.00
-475.00%
-4.00
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-1.00
+0.00%
-1.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-1.00
+0.00%
-1.00
Net Other Investing Changes
-1,656.00
-79.41%
-923.00
-310.25%
439.00
+136.07%
-1,217.00
Financing Cash Flow
-6,710.00
-163.45%
-2,547.00
+62.08%
-6,717.00
-271.40%
3,919.00
Cash Flow From Continuing Financing Activities
-6,710.00
-163.45%
-2,547.00
+62.08%
-6,717.00
-271.40%
3,919.00
Net Issuance Payments Of Debt
-6,066.00
-469.58%
-1,065.00
+84.29%
-6,780.00
-67.37%
-4,051.00
Issuance Of Debt
45,104.00
-4.93%
47,445.00
+43.33%
33,102.00
+12.52%
29,420.00
Repayment Of Debt
-51,170.00
-5.48%
-48,510.00
-21.63%
-39,882.00
-19.15%
-33,471.00
Long Term Debt Issuance
13,329.00
+3.46%
12,883.00
+31.35%
9,808.00
+1178.75%
767.00
Long Term Debt Payments
-16,120.00
-107.89%
-7,754.00
+33.83%
-11,718.00
-12.48%
-10,418.00
Net Long Term Debt Issuance
-2,791.00
-154.42%
5,129.00
+368.53%
-1,910.00
+80.21%
-9,651.00
Short Term Debt Issuance
31,775.00
-8.06%
34,562.00
+48.37%
23,294.00
-18.70%
28,653.00
Short Term Debt Payments
-35,050.00
+14.00%
-40,756.00
-44.71%
-28,164.00
-22.17%
-23,053.00
Net Short Term Debt Issuance
-3,275.00
+47.13%
-6,194.00
-27.19%
-4,870.00
-186.96%
5,600.00
Net Common Stock Issuance
-2,172.00
-34.32%
-1,617.00
0.00
-100.00%
7,984.00
Common Stock Payments
-2,172.00
-34.32%
-1,617.00
0.00
0.00
Repurchase Of Capital Stock
-2,172.00
-34.32%
-1,617.00
0.00
0.00
Proceeds From Stock Option Exercised
1,726.00
+332.58%
399.00
+122.91%
179.00
-41.69%
307.00
Net Other Financing Charges
-198.00
+25.00%
-264.00
-127.59%
-116.00
+63.86%
-321.00
Changes In Cash
6,863.00
-72.95%
25,376.00
+963.13%
-2,940.00
-230.90%
2,246.00
Effect Of Exchange Rate Changes
247.00
+105.83%
120.00
-48.05%
231.00
+149.68%
-465.00
Beginning Cash Position
43,983.00
+137.91%
18,487.00
-12.78%
21,196.00
+9.17%
19,415.00
End Cash Position
51,093.00
+16.17%
43,983.00
+137.91%
18,487.00
-12.78%
21,196.00
Free Cash Flow
19,034.00
-11.05%
21,398.00
+898.51%
2,143.00
+12.55%
1,904.00
Interest Paid Supplemental Data
1,653.00
-12.49%
1,889.00
+30.82%
1,444.00
-3.60%
1,498.00
Income Tax Paid Supplemental Data
2,700.00
+109.30%
1,290.00
+173.89%
471.00
-37.45%
753.00
Change In Income Tax Payable
160.00
-86.70%
1,203.00
+627.63%
-228.00
-53.02%
-149.00
Change In Tax Payable
160.00
-86.70%
1,203.00
+627.63%
-228.00
-53.02%
-149.00
Common Stock Issuance
—
0.00
0.00
-100.00%
7,984.00
Earnings Losses From Equity Investments
-2,828.00
-163.81%
-1,072.00
-95.26%
-549.00
-471.88%
-96.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
7,984.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category