TRIP.COM GROUP LTD-ADR (TCOM) Stock Balance Sheet

NASDAQ:TCOM • US89677Q1076

Current stock price

51.36 USD
-0.37 (-0.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TCOM Cash Equivalents ChartTCOM Cash Equivalents over time chart
46.45B48.44B41.59B17.00B19.82B
Marketable Securities
TCOM Marketable Securities ChartTCOM Marketable Securities over time chart
32.01B28.48B17.75B25.55B29.57B
Receivables
TCOM Receivables ChartTCOM Receivables over time chart
15.24B21.84B18.96B11.40B10.61B
Other Current Assets
TCOM Other Current Assets ChartTCOM Other Current Assets over time chart
27.35B13.36B10.43B7.49B6.11B
Total Current Assets
TCOM Total Current Assets ChartTCOM Total Current Assets over time chart
121.05B112.12B88.73B61.44B66.11B
 
Non-Current Assets
PPE Net
TCOM PPE Net ChartTCOM PPE Net over time chart
6.33B5.81B5.78B6.02B6.31B
Investments And Advances
TCOM Investments And Advances ChartTCOM Investments And Advances over time chart
61.38B47.19B49.34B50.18B44.96B
Goodwill
TCOM Goodwill ChartTCOM Goodwill over time chart
62.27B60.91B59.37B59.34B59.35B
Intangibles
TCOM Intangibles ChartTCOM Intangibles over time chart
13.01B12.84B12.64B12.82B13.05B
Other Non-Current Assets
TCOM Other Non-Current Assets ChartTCOM Other Non-Current Assets over time chart
3.35B3.71B3.24B1.87B2.06B
Total Non-Current Assets
TCOM Total Non-Current Assets ChartTCOM Total Non-Current Assets over time chart
146.34B130.46B130.41B130.26B125.75B
 
TOTAL ASSETS
TCOM TOTAL ASSETS ChartTCOM TOTAL ASSETS over time chart
267.39B242.58B219.14B191.69B191.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
TCOM Short Term Debt ChartTCOM Short Term Debt over time chart
N/A13.83B21.20B28.40B39.11B
Current Portion Of LT Debt.
TCOM Current Portion Of LT Debt. ChartTCOM Current Portion Of LT Debt. over time chart
19.34B5.60B4.66B4.28B753.00M
Accrued Expenses
TCOM Accrued Expenses ChartTCOM Accrued Expenses over time chart
N/A14.38B12.29B9.85B9.67B
Accounts Payable
TCOM Accounts Payable ChartTCOM Accounts Payable over time chart
19.15B16.58B16.46B7.57B6.02B
Other Current Liabilities
TCOM Other Current Liabilities ChartTCOM Other Current Liabilities over time chart
39.68B23.62B17.80B11.14B10.66B
Total Current Liabilities
TCOM Total Current Liabilities ChartTCOM Total Current Liabilities over time chart
78.17B74.01B72.41B61.24B66.22B
 
Non-Current Liabilities
Long Term Debt
TCOM Long Term Debt ChartTCOM Long Term Debt over time chart
11.43B20.13B19.10B13.18B11.09B
Deferred Taxes/Income
TCOM Deferred Taxes/Income ChartTCOM Deferred Taxes/Income over time chart
3.95B4.10B3.83B3.49B3.53B
Other Non-Current Liabilities
TCOM Other Non-Current Liabilities ChartTCOM Other Non-Current Liabilities over time chart
1.24B857.00M796.00M769.00M565.00M
Total Non-Current Liabilities
TCOM Total Non-Current Liabilities ChartTCOM Total Non-Current Liabilities over time chart
18.27B26.02B24.54B18.17B15.96B
 
TOTAL LIABILITIES
TCOM TOTAL LIABILITIES ChartTCOM TOTAL LIABILITIES over time chart
96.44B100.03B96.95B79.41B82.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCOM Retained Earnings ChartTCOM Retained Earnings over time chart
N/A47.95B30.88B20.96B19.56B
Additional Paid In Capital
TCOM Additional Paid In Capital ChartTCOM Additional Paid In Capital over time chart
N/A101.19B97.43B95.20B93.83B
Minority Interest
TCOM Minority Interest ChartTCOM Minority Interest over time chart
1.65B932.00M822.00M736.00M779.00M
Common Shares
TCOM Common Shares ChartTCOM Common Shares over time chart
131.00M749.00M6.00M6.00M6.00M
Treasury Stock
TCOM Treasury Stock ChartTCOM Treasury Stock over time chart
N/A-5.90B-3.73B-2.11B-2.11B
Other Shareholders' Equity
TCOM Other Shareholders' Equity ChartTCOM Other Shareholders' Equity over time chart
170.82B-1.43B-2.40B-1.77B-1.60B
Shares Outstanding
TCOM Shares Outstanding ChartTCOM Shares Outstanding over time chart
607.56M607.25M598.72M600.55M596.15M
Tangible Book Value per Share
TCOM Tangible Book Value per Share ChartTCOM Tangible Book Value per Share over time chart
146.17104.1877.8962.1058.13
Total Shareholders' Equity
TCOM Total Shareholders' Equity ChartTCOM Total Shareholders' Equity over time chart
170.95B142.55B122.18B112.28B109.68B
 
TOTAL LIABILITIES AND EQUITY
TCOM TOTAL LIABILITIES AND EQUITY ChartTCOM TOTAL LIABILITIES AND EQUITY over time chart
267.39B242.58B219.14B191.69B191.86B
 
Statistics
Debt/Equity
TCOM Debt/Equity ChartTCOM Debt/Equity over time chart
0.070.240.330.370.46
Current Ratio
TCOM Current Ratio ChartTCOM Current Ratio over time chart
1.551.511.231.001.00
Return On Assets (ROA)
TCOM Return On Assets (ROA) ChartTCOM Return On Assets (ROA) over time chart
12.45%7.04%4.53%0.73%-0.29%
Return On Equity (ROE)
TCOM Return On Equity (ROE) ChartTCOM Return On Equity (ROE) over time chart
19.48%11.97%8.12%1.25%-0.50%
Return On Invested Capital (ROIC)
TCOM Return On Invested Capital (ROIC) ChartTCOM Return On Invested Capital (ROIC) over time chart
7.07%6.60%5.72%0.05%N/A
Return On Invested Capital Ex Cash (ROICexc)
TCOM Return On Invested Capital Ex Cash (ROICexc) ChartTCOM Return On Invested Capital Ex Cash (ROICexc) over time chart
12.08%11.40%8.85%0.06%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TCOM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTCOM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.73%37.91%26.28%0.17%N/A

All data in CNY , ROIC based on taxRate of 0.15

Charts

TCOM Balance Sheet Over Time ChartTCOM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TCOM Balance Sheet - Short Vs Long Term ChartTCOM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B