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    • Trip.com Group Limited logo

    Trip.com Group Limited

    TCOM | NASDAQ
    Chart Builder DCF Calculator
    $41.10
    +$1.51 (+3.81%)
    Nov 2, 2026, 12:51 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 59.22B Q3 2025
    Low 17B Q4 2022
    5Y CAGR +15.13%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		56.02B 56.91B 46.48B 59.22B 58.31B 56.36B 48.44B 41.98B 51.55B 42.19B 41.59B 37.76B 36.84B 30.58B 17B 18.92B 22.96B 20.86B 19.82B 20.53B 27.7B 23.06B
    Short-Term Investments
    		23.5B 23.8B 32.03B 21.23B 21.71B 21.74B 28.48B 34.32B 38.22B 25.51B 17.75B 24.08B 18.53B 17.39B 25.55B 28.68B 30.72B 30.37B 29.57B 36.88B 35.29B 30.68B
    Long-Term Investments
    		51.36B 54.59B 61.41B 59.75B 51.12B 51.83B 47.19B 46.75B 45.39B 47.67B 49.34B 53.47B 54.76B 56.72B 50.18B 47B 44.08B 42.67B 44.96B 43.22B 47.04B 48.25B
    Other Long-Term Assets
    		517M 490.16M 600.38M 485M 514M 470M 361M 545M 538M 623M 612M 643M 624M 596M 537M 404M 398M 399M 391M 414M 413M 408M
    Receivables
    		17.05B 16.23B 15.25B 16.34B 14.41B 13.36B 21.84B 13.84B 12.91B 15.31B 18.94B 12.85B 10.69B 9.26B 11.23B 6.15B 5.45B 3.98B 10.6B 5.21B 5.34B 4.35B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		25.95B 25.89B 27.37B 28.61B 22.09B 20.83B 3.66B 24.46B 18.86B 17.03B 3.35B 18.93B 17.03B 15.17B 2.24B n/a n/a n/a 1.93B n/a n/a n/a
    Total Current Assets
    		122.51B 122.84B 121.13B 125.41B 116.52B 112.29B 112.12B 114.6B 121.54B 100.03B 88.73B 93.61B 83.09B 72.39B 61.44B 67.05B 69.9B 64.48B 66.11B 76.6B 78.7B 67.88B
    Property-Plant & Equipment
    		6.62B 6.47B 6.33B 6.33B 6.16B 5.81B 5.9B 5.79B 5.82B 5.73B 5.86B 5.82B 5.91B 5.9B 6.06B 6.1B 6.23B 6.1B 6.32B 6.45B 6.62B 6.82B
    Goodwill & Intangibles
    		75.14B 74.92B 75.33B 75.36B 74.85B 73.96B 73.75B 73.82B 71.93B 71.97B 72.02B 72.05B 72.12B 72.12B 72.16B 72.18B 72.26B 72.34B 72.4B 72.47B 72.53B 72.58B
    Total Long-Term Assets
    		136.58B 139.39B 146.43B 145.17B 135.92B 135.47B 130.46B 129.7B 126.28B 128.48B 130.41B 133.9B 135.12B 136.75B 130.26B 127.25B 124.73B 123.34B 125.75B 124.27B 128.31B 129.56B
    Total Assets
    		259.09B 262.23B 267.56B 270.58B 252.44B 247.76B 242.58B 244.3B 247.82B 228.51B 219.14B 227.51B 218.22B 209.13B 191.69B 194.3B 194.63B 187.82B 191.86B 200.86B 207.01B 197.44B
    Account Payables
    		19.96B 19.91B 19.16B 20.15B 19.51B 16.98B 16.58B 17.6B 19.19B 17.74B 16.46B 18.17B 14.73B 11.29B 7.57B 7.39B 6.75B 4.2B 6.02B 7.33B 6.58B 4.97B
    Deferred Revenue
    		20.86B 18.85B 18.2B 22.21B 19.69B 17.36B 18.03B 17.22B 16.56B 13.93B 13.38B 14.34B 13.51B 10.47B 8.28B 7.84B 7.82B 6.86B 7.54B 7.43B 7.6B 7.21B
    Short-Term Debt
    		25.77B 20.01B 19.35B 20.34B 28.2B 22.58B 19.43B 26.61B 39.53B 38.63B 25.86B 30.81B 32.41B 39.23B 32.67B 33.87B 36.2B 30.87B 39.87B 45.14B 40.97B 40.8B
    Other Current Liabilities
    		25.75B 21.52B 21.51B 21.78B 20.05B 19.86B n/a 19.02B 16.84B n/a n/a 16.44B 15.03B 13.56B n/a 12.61B 11.93B 11.89B n/a 13.62B 13.43B 12.66B
    Total Current Liabilities
    		92.34B 80.29B 78.22B 84.48B 87.45B 76.78B 74.01B 80.44B 92.12B 86.81B 72.41B 79.76B 75.68B 74.55B 61.24B 61.71B 62.7B 53.82B 66.22B 73.52B 68.57B 65.64B
    Long-Term Debt
    		630M 10.7B 11.44B 11.03B 10.94B 19.66B 20.13B 19.13B 20.03B 8.69B 19.1B 19.68B 19.7B 13.45B 13.18B 17.44B 17.4B 20.3B 11.09B 12.27B 22.71B 23.36B
    Other Long-Term Liabilities
    		519M 517.06M 654.42M 678M 383M 327M 296M 270M 259M 326M 319M 362M 310M 263M 235M 182M 170M 154M 165M 202M 250M 385M
    Total Long-Term Liabilities
    		5.95B 15.83B 16.63B 16.12B 15.5B 24B 25.09B 23.74B 24.32B 13.09B 23.72B 24.14B 24.14B 17.7B 17.43B 21.65B 21.65B 24.33B 15.19B 16.42B 27.11B 28.02B
    Total Liabilities
    		98.29B 96.13B 94.85B 100.6B 102.96B 100.78B 99.1B 104.17B 116.43B 99.9B 96.13B 103.9B 99.82B 92.25B 78.67B 83.36B 84.35B 78.14B 81.4B 89.94B 95.68B 93.66B
    Total Debt
    		26.96B 31.25B 31.37B 31.94B 39.68B 42.76B 40.32B 46.28B 60.11B 47.78B 45.57B 50.95B 52.6B 53.18B 46.66B 51.86B 54.2B 51.54B 51.72B 57.84B 64.29B 64.89B
    Book Value
    		160.8B 166.1B 172.71B 169.98B 149.48B 146.99B 143.48B 140.13B 131.39B 128.61B 123.01B 123.61B 118.4B 116.89B 113.02B 110.94B 110.28B 109.68B 110.46B 110.93B 111.33B 103.78B
    Book Value Per Share
    		254.30 243.66 246.57 244.56 214.86 209.34 205.51 203.68 190.98 190.27 184.05 183.36 176.21 173.75 171.59 169.77 169.42 169.30 170.93 172.29 175.19 164.86
    Common Stock
    		n/a n/a n/a 168.1B 147.65B n/a 6M n/a n/a 6M 6M n/a n/a n/a 6M n/a n/a n/a 6M n/a n/a n/a
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 45.25B n/a n/a 33.12B 28.81B n/a n/a n/a 20.14B n/a n/a n/a 18.82B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a 132M 791M n/a 1.26B n/a n/a -213M -328M n/a n/a n/a -943M n/a n/a n/a -870M n/a n/a n/a
    Shareholders Equity
    		159.19B 164.52B 171.06B 168.23B 148.44B 145.99B 142.55B 139.14B 130.5B 127.77B 122.18B 122.82B 117.65B 116.15B 112.28B 110.23B 109.54B 108.91B 109.68B 110.01B 110.4B 102.84B
    Total Investments
    		74.86B 78.39B 93.44B 80.99B 72.83B 73.56B 75.67B 81.06B 83.61B 73.18B 67.09B 77.54B 73.29B 74.11B 75.72B 75.69B 74.8B 73.04B 74.53B 80.1B 82.33B 78.93B

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