Trip Group Net Cash Flow 2012-2025 | TCOM
Trip Group annual/quarterly net cash flow history and growth rate from 2012 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Trip Group net cash flow for the quarter ending December 31, 2025 was $-0.664B, a 168.17% decline year-over-year.
- Trip Group net cash flow for the twelve months ending December 31, 2025 was $-0.664B, a 161.25% decline year-over-year.
- Trip Group annual net cash flow for 2024 was $0.974B, a 72.88% decline from 2023.
- Trip Group annual net cash flow for 2023 was $3.591B, a 1016.07% decline from 2022.
- Trip Group annual net cash flow for 2022 was $-0.392B, a 240.5% decline from 2021.
|
Trip Group Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $974 |
| 2023 | $3,591 |
| 2022 | $-392 |
| 2021 | $279 |
| 2020 | $-358 |
| 2019 | $-578 |
| 2018 | $840 |
| 2017 | $-29 |
| 2016 | $-112 |
| 2015 | $2,148 |
| 2014 | $-296 |
| 2013 | $614 |
| 2012 | $-13 |
| 2011 | $214 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $33.526B | $8.939B |
| Trip.com Group Limited is a one-stop travel service company. Its service consists of Trip.com, Ctrip, Skyscanner and Qunar. The company's platform includes mobile apps, Internet websites and 24/7 customer service centers. Trip.com Group Limited, formerly known as Ctrip.com International Ltd., is based in Shanghai, the People's Republic of China. | |||
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|---|---|---|---|
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| Expedia (EXPE) | United States | $27.949B | 16.86 |
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| Norwegian Cruise Line Holdings (NCLH) | United States | $9.093B | 10.73 |
| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
| Life Times (LTH) | United States | $6.199B | 21.34 |
| Planet Fitness (PLNT) | United States | $5.633B | 22.86 |
| Caesars Entertainment (CZR) | United States | $5.471B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Travel + Leisure (TNL) | United States | $4.731B | 11.86 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
| Manchester United (MANU) | United Kingdom | $3.042B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
| Six Flags Entertainment (FUN) | United States | $2.034B | 46.37 |
| United Parks & Resorts (PRKS) | United States | $1.815B | 12.24 |
| Flight Centre (FGETF) | Australia | $1.488B | 0.00 |
| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.155B | 35.53 |
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| AMC Entertainment Holdings (AMC) | United States | $0.715B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.592B | 0.00 |
| Marcus (MCS) | United States | $0.584B | 380.60 |
| Xponential Fitness (XPOF) | United States | $0.373B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |