Trip Group Net Cash Flow 2010-2025 | TCOM

Trip Group annual/quarterly net cash flow history and growth rate from 2010 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 March 31, 2025 was $0M, a 100% decline year-over-year.
  • Trip Group net cash flow for the twelve months ending March 31, 2025 was $974M, a 73.68% 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
2010 $N/A
2009 $53
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $41.189B $7.302B
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.
Stock Name Country Market Cap PE Ratio
Airbnb (ABNB) United States $83.250B 33.56
Royal Caribbean Cruises (RCL) United States $72.441B 20.92
Carnival (CCL) United States $27.917B 14.50
Viking Holdings (VIK) Bermuda $20.028B 24.96
Planet Fitness (PLNT) United States $8.860B 39.86
Norwegian Cruise Line Holdings (NCLH) United States $8.168B 11.57
Avolta AG - (DUFRY) Switzerland $7.868B 0.00
Life Times (LTH) United States $6.400B 29.76
Vail Resorts (MTN) United States $5.825B 22.88
Caesars Entertainment (CZR) United States $5.505B 0.00
Madison Square Garden (MSGS) United States $4.546B 901.62
Atour Lifestyle Holdings (ATAT) China $4.270B 24.52
Carnival (CUK) United Kingdom $4.057B 13.06
Six Flags Entertainment (FUN) United States $3.347B 55.18
Travel + Leisure (TNL) United States $3.274B 8.33
Manchester United (MANU) United Kingdom $2.403B 0.00
United Parks & Resorts (PRKS) United States $2.380B 11.33
Marriott Vacations Worldwide (VAC) United States $2.273B 10.25
OneSpaWorld Holdings (OSW) Bahamas $2.006B 24.58
Flight Centre (FGETF) Australia $1.790B 0.00
AMC Entertainment Holdings (AMC) United States $1.438B 0.00
Lucky Strike Entertainment (LUCK) United States $1.195B 42.60
H.I.S. (HISJF) $0.978B 15.77
Pursuit Attractions And Hospitality (PRSU) United States $0.783B 23.09
Target Hospitality (TH) United States $0.718B 16.07
Lindblad Expeditions (LIND) United States $0.598B 0.00
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.586B 0.00
Marcus (MCS) United States $0.551B 88.10
Xponential Fitness (XPOF) United States $0.446B 0.00
RCI Hospitality Holdings (RICK) United States $0.354B 47.94
Inspirato (ISPO) United States $0.050B 0.00
Giftify (GIFT) United States $0.049B 0.00
Reading Inc (RDI) United States $0.032B 0.00
Sonder Holdings (SOND) United States $0.021B 0.00
WW (WW) United States $0.020B 0.00
Connexa Sports Technologies (YYAI) United States $0.012B 0.00
Interactive Strength (TRNR) United States $0.009B 0.00
HWH (HWH) United States $0.008B 0.00
Aureus Greenway Holdings (AGH) United States $0.008B 0.00
NextTrip (NTRP) United States $0.004B 0.00
Golden Heavens (GDHG) China $0.002B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00