TRIP.COM GROUP DL-00125 (F:CLVB) — Stock Price
TRIP.COM GROUP DL-00125 (F:CLVB) is currently trading at €34.60 EUR, up 1.17% today. Over the past 52 weeks, shares have ranged between €33.00 and €66.70. This page tracks TRIP.COM GROUP DL-00125's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is TRIP.COM GROUP DL-00125 worth.
TRIP.COM GROUP DL-00125 (CLVB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TRIP.COM GROUP DL-00125's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TRIP.COM GROUP DL-00125 Income Statement — Revenue, Profit & Earnings by Year
TRIP.COM GROUP DL-00125's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €62.41 Billion | €53.29 Billion | €44.51 Billion | €20.04 Billion | €20.02 Billion |
| Cost of Revenue | €12.12 Billion | €9.99 Billion | €8.12 Billion | €4.51 Billion | €4.60 Billion |
| Gross Profit | €50.29 Billion | €43.30 Billion | €36.39 Billion | €15.53 Billion | €15.43 Billion |
| Research & Development | €15.14 Billion | €13.14 Billion | €12.12 Billion | €8.34 Billion | €8.99 Billion |
| SG&A | €19.38 Billion | €15.99 Billion | €12.95 Billion | €7.10 Billion | €7.84 Billion |
| Total Operating Expenses | €45.30 Billion | €38.33 Billion | €32.58 Billion | €19.33 Billion | €20.88 Billion |
| Operating Income | €17.11 Billion | €14.96 Billion | €11.93 Billion | €706.00 Million | €-861.00 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €849.00 Million | €1.74 Billion | €2.07 Billion | €1.51 Billion | €1.56 Billion |
| Income Before Tax | €38.85 Billion | €17.00 Billion | €10.68 Billion | €2.63 Billion | €-471.00 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €33.29 Billion | €17.07 Billion | €9.92 Billion | €1.40 Billion | €-550.00 Million |
TRIP.COM GROUP DL-00125 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TRIP.COM GROUP DL-00125's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €267.39 Billion | €242.58 Billion | €219.14 Billion | €191.69 Billion | €191.86 Billion |
| Total Current Assets | €121.05 Billion | €112.12 Billion | €88.73 Billion | €61.44 Billion | €66.11 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €32.01 Billion | €28.48 Billion | €17.75 Billion | €25.55 Billion | €29.57 Billion |
| Net Receivables | €15.24 Billion | €12.46 Billion | €11.41 Billion | €5.49 Billion | €4.65 Billion |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €62.27 Billion | €60.91 Billion | €59.37 Billion | €59.34 Billion | €59.35 Billion |
| Total Liabilities | €94.79 Billion | €99.10 Billion | €96.13 Billion | €78.67 Billion | €81.40 Billion |
| Total Current Liabilities | €78.17 Billion | €74.01 Billion | €72.41 Billion | €61.24 Billion | €66.22 Billion |
| Long-term Debt | €11.43 Billion | €20.13 Billion | €19.10 Billion | €13.18 Billion | €11.09 Billion |
| Net Debt | — | — | €3.36 Billion | €28.85 Billion | €31.14 Billion |
| Total Stockholder Equity | €170.95 Billion | €142.55 Billion | €122.18 Billion | €112.28 Billion | €109.68 Billion |
| Retained Earnings | €76.60 Billion | €45.25 Billion | €28.81 Billion | €20.14 Billion | €18.82 Billion |
TRIP.COM GROUP DL-00125 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TRIP.COM GROUP DL-00125 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €14.38 Billion | €19.62 Billion | €22.00 Billion | €2.64 Billion | €2.48 Billion |
| Capital Expenditures | €797.00 Million | €591.00 Million | €606.00 Million | €498.00 Million | €571.00 Million |
| Free Cash Flow | €13.58 Billion | €19.03 Billion | €21.40 Billion | €2.14 Billion | €1.90 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €-14.66 Billion | €-6.71 Billion | €-2.55 Billion | €-6.72 Billion | €3.92 Billion |
| Dividends Paid | €-1.42 Billion | €0.00 | €0.00 | — | — |
| Stock-Based Compensation | €2.27 Billion | €2.04 Billion | €1.83 Billion | €1.19 Billion | €1.68 Billion |
| Depreciation | €1.09 Billion | €1.11 Billion | €1.05 Billion | €1.29 Billion | €1.41 Billion |
| Change in Cash | €-4.64 Billion | €7.11 Billion | €25.50 Billion | €-2.71 Billion | €1.78 Billion |
TRIP.COM GROUP DL-00125 Earnings History — EPS Actual vs. Analyst Estimates
Track TRIP.COM GROUP DL-00125's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 18, 2026 | — | 6.16 | — |
| Feb 25, 2026 | — | 4.87 | — |
| Nov 17, 2025 | — | — | — |
| Aug 25, 2025 | — | — | — |
| May 19, 2025 | — | — | — |
| Feb 19, 2025 | — | — | — |
| Nov 18, 2024 | — | — | — |
| Mar 31, 2023 | 0.68 | — | — |