Trip Interest Income from 2010 to 2026

TCOM Stock

USD 61.37 0.65 1.05%

Trip Group Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to drop to about 1.8 B. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

609 M

Current Value

675 M

Quarterly Volatility

127 M

Covid

Interest Hikes

Check Trip Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trip Group's main balance sheet or income statement drivers, such as Interest Expense of 2.1 B, Selling General Administrative of 4.9 B or Selling And Marketing Expenses of 14.4 B, as well as many indicators such as Price To Sales Ratio of 6.8, Dividend Yield of 9.0E-4 or PTB Ratio of 2.2. Trip financial statements analysis is a perfect complement when working with Trip Group Valuation or Volatility modules.

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Check out the analysis of Trip Group Correlation against competitors.

Evaluating Trip Group's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Trip Group Ltd's fundamental strength.

Latest Trip Group's Interest Income Growth Pattern

Below is the plot of the Interest Income of Trip Group Ltd over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Trip Group's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trip Group's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Trip Interest Income Regression Statistics

	Arithmetic Mean	1,281,573,917
	Geometric Mean	748,803,714
	Coefficient Of Variation	76.60
	Mean Deviation	913,171,244
	Median	1,814,970,830
	Standard Deviation	981,624,426
	Sample Variance	963586.5T
	Range	2.5B
	R-Value	0.90
	Mean Square Error	189226.2T
	R-Squared	0.82
	Slope	175,587,184
	Total Sum of Squares	15417384.2T

Trip Interest Income History

	2026	1.8 B
	2025	2.7 B
	2024	2.3 B
	2023	2.1 B
	2022	2 B
	2021	2.1 B
	2020	2.2 B

Other Fundumenentals of Trip Group

Net Interest Income

Trip Group Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Short Term Debt	Treasury Stock	Long Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.17	0.99	0.97	0.91	0.96	0.91	0.93	0.83	0.94	0.87	0.92	0.94	0.78	-0.86	0.75	0.84	0.87	0.68	0.13	0.92	0.82	0.3	0.82
Total Stockholder Equity	0.99		0.09	0.96	0.97	0.91	0.93	0.89	0.89	0.8	0.9	0.91	0.94	0.94	0.75	-0.79	0.68	0.89	0.88	0.67	0.08	0.92	0.87	0.35	0.87
Net Debt	0.17	0.09		0.27	-0.05	-0.15	0.37	0.37	0.43	0.39	0.43	-0.29	-0.21	-0.09	0.62	-0.49	0.46	-0.05	0.3	0.57	0.41	0.34	-0.2	-0.8	-0.1
Total Liab	0.99	0.96	0.27		0.94	0.89	0.97	0.93	0.95	0.84	0.96	0.81	0.87	0.92	0.81	-0.89	0.8	0.78	0.85	0.71	0.2	0.91	0.76	0.22	0.75
Total Current Assets	0.97	0.97	-0.05	0.94		0.96	0.87	0.87	0.83	0.73	0.83	0.95	0.97	0.97	0.65	-0.73	0.64	0.84	0.78	0.58	0.05	0.84	0.87	0.51	0.82
Accounts Payable	0.91	0.91	-0.15	0.89	0.96		0.81	0.77	0.76	0.66	0.77	0.92	0.96	0.97	0.54	-0.67	0.61	0.78	0.72	0.47	0.05	0.76	0.83	0.55	0.76
Good Will	0.96	0.93	0.37	0.97	0.87	0.81		0.9	0.99	0.84	0.99	0.71	0.79	0.85	0.81	-0.95	0.86	0.71	0.83	0.66	0.3	0.9	0.68	0.13	0.69
Short Term Investments	0.91	0.89	0.37	0.93	0.87	0.77	0.9		0.88	0.77	0.87	0.72	0.75	0.8	0.85	-0.79	0.71	0.74	0.8	0.8	0.21	0.89	0.7	0.16	0.66
Intangible Assets	0.93	0.89	0.43	0.95	0.83	0.76	0.99	0.88		0.83	0.98	0.64	0.72	0.8	0.79	-0.97	0.9	0.62	0.78	0.63	0.39	0.86	0.6	0.08	0.61
Common Stock	0.83	0.8	0.39	0.84	0.73	0.66	0.84	0.77	0.83		0.85	0.6	0.67	0.72	0.78	-0.82	0.71	0.67	0.86	0.68	0.16	0.88	0.68	-0.05	0.68
Property Plant Equipment	0.94	0.9	0.43	0.96	0.83	0.77	0.99	0.87	0.98	0.85		0.67	0.75	0.81	0.83	-0.96	0.85	0.68	0.82	0.68	0.26	0.88	0.64	0.04	0.68
Retained Earnings	0.87	0.91	-0.29	0.81	0.95	0.92	0.71	0.72	0.64	0.6	0.67		0.98	0.93	0.51	-0.52	0.41	0.88	0.72	0.48	-0.19	0.74	0.93	0.62	0.89
Net Receivables	0.92	0.94	-0.21	0.87	0.97	0.96	0.79	0.75	0.72	0.67	0.75	0.98		0.96	0.57	-0.61	0.5	0.9	0.79	0.52	-0.11	0.8	0.92	0.55	0.89
Current Deferred Revenue	0.94	0.94	-0.09	0.92	0.97	0.97	0.85	0.8	0.8	0.72	0.81	0.93	0.96		0.58	-0.72	0.65	0.81	0.77	0.51	0.07	0.81	0.84	0.51	0.78
Short Term Debt	0.78	0.75	0.62	0.81	0.65	0.54	0.81	0.85	0.79	0.78	0.83	0.51	0.57	0.58		-0.77	0.55	0.7	0.84	0.94	0.0	0.85	0.58	-0.29	0.63
Treasury Stock	-0.86	-0.79	-0.49	-0.89	-0.73	-0.67	-0.95	-0.79	-0.97	-0.82	-0.96	-0.52	-0.61	-0.72	-0.77		-0.89	-0.52	-0.71	-0.57	-0.38	-0.78	-0.49	0.03	-0.5
Long Term Debt	0.75	0.68	0.46	0.8	0.64	0.61	0.86	0.71	0.9	0.71	0.85	0.41	0.5	0.65	0.55	-0.89		0.32	0.58	0.38	0.67	0.7	0.37	0.07	0.33
Net Tangible Assets	0.84	0.89	-0.05	0.78	0.84	0.78	0.71	0.74	0.62	0.67	0.68	0.88	0.9	0.81	0.7	-0.52	0.32		0.89	0.72	-0.27	0.85	0.9	0.27	0.95
Long Term Investments	0.87	0.88	0.3	0.85	0.78	0.72	0.83	0.8	0.78	0.86	0.82	0.72	0.79	0.77	0.84	-0.71	0.58	0.89		0.82	0.0	0.98	0.82	-0.01	0.86
Short Long Term Debt	0.68	0.67	0.57	0.71	0.58	0.47	0.66	0.8	0.63	0.68	0.68	0.48	0.52	0.51	0.94	-0.57	0.38	0.72	0.82		-0.04	0.82	0.57	-0.3	0.62
Long Term Debt Total	0.13	0.08	0.41	0.2	0.05	0.05	0.3	0.21	0.39	0.16	0.26	-0.19	-0.11	0.07	0.0	-0.38	0.67	-0.27	0.0	-0.04		0.15	-0.27	-0.07	-0.31
Capital Surpluse	0.92	0.92	0.34	0.91	0.84	0.76	0.9	0.89	0.86	0.88	0.88	0.74	0.8	0.81	0.85	-0.78	0.7	0.85	0.98	0.82	0.15		0.81	0.05	0.82
Net Invested Capital	0.82	0.87	-0.2	0.76	0.87	0.83	0.68	0.7	0.6	0.68	0.64	0.93	0.92	0.84	0.58	-0.49	0.37	0.9	0.82	0.57	-0.27	0.81		0.47	0.94
Net Working Capital	0.3	0.35	-0.8	0.22	0.51	0.55	0.13	0.16	0.08	-0.05	0.04	0.62	0.55	0.51	-0.29	0.03	0.07	0.27	-0.01	-0.3	-0.07	0.05	0.47		0.32
Capital Stock	0.82	0.87	-0.1	0.75	0.82	0.76	0.69	0.66	0.61	0.68	0.68	0.89	0.89	0.78	0.63	-0.5	0.33	0.95	0.86	0.62	-0.31	0.82	0.94	0.32

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About Trip Group Financial Statements

Trip Group investors utilize fundamental indicators, such as Interest Income, to predict how Trip Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	2.7 B	1.8 B
Net Interest Income	696.9 M	731.7 M

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When determining whether Trip Group is a strong investment it is important to analyze Trip Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trip Group's future performance. For an informed investment choice regarding Trip Stock, refer to the following important reports:

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What is Trip Group's Net Worth?

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Check out the analysis of Trip Group Correlation against competitors.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Trip diversify its offerings? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trip Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

1.881

Earnings Share

3.72

Revenue Per Share

90.835

Quarterly Revenue Growth

0.155

Return On Assets

0.0377

Investors evaluate Trip Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trip Group's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trip Group's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trip Group's market price signifies the transaction level at which participants voluntarily complete trades.

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Trip Interest Income from 2010 to 2026

Latest Trip Group's Interest Income Growth Pattern

Trip Interest Income Regression Statistics

Trip Interest Income History

Other Fundumenentals of Trip Group

Trip Group Interest Income component correlations

About Trip Group Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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