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Trip.com (TCOM)

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  • 53.110
  • +0.160+0.30%
Close Apr 24 16:00 ET
  • 53.210
  • +0.100+0.19%
Post 20:01 ET
34.64BMarket Cap7.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trip.com (TCOM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.01%78.46B
2.01%78.46B
5.45%80.46B
-10.86%80.02B
15.37%78.1B
29.62%76.91B
29.62%76.91B
23.39%76.3B
62.11%89.77B
41.14%67.69B
-Cash and cash equivalents
-4.10%46.45B
-4.10%46.45B
41.06%59.22B
13.11%58.31B
33.60%56.36B
16.46%48.44B
16.46%48.44B
11.18%41.98B
39.93%51.55B
37.97%42.19B
-Short-term investments
12.40%32.01B
12.40%32.01B
-38.12%21.23B
-43.20%21.71B
-14.77%21.74B
60.44%28.48B
60.44%28.48B
42.53%34.32B
106.22%38.22B
46.71%25.51B
Receivables
-30.22%15.24B
-30.22%15.24B
18.10%16.34B
11.67%14.41B
-12.73%13.36B
15.21%21.84B
15.21%21.84B
7.74%13.84B
20.75%12.91B
65.35%15.31B
-Accounts receivable
22.33%15.24B
22.33%15.24B
18.10%16.34B
11.67%14.41B
9.03%13.36B
9.19%12.46B
9.19%12.46B
7.74%13.84B
20.75%12.91B
32.34%12.25B
-Accrued interest receivable
----
----
----
----
----
78.60%918M
78.60%918M
----
----
----
-Related party accounts receivable
----
----
----
----
----
-1.37%2.8B
-1.37%2.8B
----
----
--3.06B
-Other receivables
----
----
----
----
----
35.03%5.66B
35.03%5.66B
----
----
----
Prepaid assets
----
----
----
----
----
36.88%9.7B
36.88%9.7B
----
----
----
Restricted cash
----
----
----
----
----
11.00%2.65B
11.00%2.65B
----
----
--2.59B
Other current assets
2,610.70%27.35B
2,610.70%27.35B
16.98%28.61B
17.08%22.09B
44.26%20.83B
5.65%1.01B
5.65%1.01B
29.24%24.46B
10.78%18.86B
-4.79%14.44B
Total current assets
7.96%121.05B
7.96%121.05B
9.44%125.41B
-4.13%116.52B
12.26%112.29B
26.36%112.12B
26.36%112.12B
22.42%114.6B
46.27%121.54B
38.19%100.03B
Non current assets
Net PPE
7.20%6.33B
7.20%6.33B
9.27%6.33B
5.77%6.16B
1.43%5.81B
0.72%5.9B
0.72%5.9B
-0.46%5.79B
-1.41%5.82B
-2.83%5.73B
-Gross PPE
-40.78%6.33B
-40.78%6.33B
9.27%6.33B
5.77%6.16B
1.43%5.81B
3.66%10.68B
3.66%10.68B
-0.46%5.79B
-1.41%5.82B
-2.83%5.73B
-Accumulated depreciation
----
----
----
----
----
-7.53%-4.78B
-7.53%-4.78B
----
----
----
Goodwill and other intangible assets
2.07%75.28B
2.07%75.28B
2.08%75.36B
4.06%74.85B
2.75%73.96B
2.41%73.75B
2.41%73.75B
2.46%73.82B
-0.26%71.93B
-0.21%71.97B
-Goodwill
2.23%62.27B
2.23%62.27B
2.24%62.29B
4.22%61.88B
2.98%61.15B
2.59%60.91B
2.59%60.91B
2.63%60.93B
-0.00%59.38B
0.06%59.38B
-Other intangible assets
1.35%13.01B
1.35%13.01B
1.34%13.07B
3.31%12.97B
1.69%12.81B
1.55%12.84B
1.55%12.84B
1.65%12.9B
-1.47%12.55B
-1.45%12.6B
Investments and advances
30.05%61.38B
30.05%61.38B
27.83%59.75B
12.62%51.12B
8.71%51.83B
-4.35%47.19B
-4.35%47.19B
-12.57%46.75B
-17.10%45.39B
-15.95%47.67B
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--25M
Related parties assets
----
----
----
----
----
-1.37%2.8B
-1.37%2.8B
----
----
--3.06B
Financial assets
----
----
----
----
----
--0
--0
----
----
----
Non current deferred assets
-15.33%2.76B
-15.33%2.76B
15.88%3.24B
26.10%3.28B
37.53%3.41B
26.32%3.25B
26.32%3.25B
45.47%2.8B
51.40%2.6B
75.58%2.48B
Non current prepaid assets
----
----
----
----
----
-30.64%326M
-30.64%326M
----
----
----
Other non current assets
1,614.29%600M
1,614.29%600M
-11.01%485M
-4.46%514M
-21.40%470M
-55.13%35M
-55.13%35M
-15.24%545M
-13.78%538M
0.34%598M
Total non current assets
12.17%146.34B
12.17%146.34B
11.92%145.17B
7.63%135.92B
5.44%135.47B
0.04%130.46B
0.04%130.46B
-3.14%129.7B
-6.54%126.28B
-6.05%128.48B
Total assets
10.23%267.39B
10.23%267.39B
10.76%270.58B
1.86%252.44B
8.43%247.76B
10.70%242.58B
10.70%242.58B
7.38%244.3B
13.57%247.82B
9.26%228.51B
Liabilities
Current liabilities
Payables
-30.40%19.15B
-30.40%19.15B
14.51%20.15B
1.65%19.51B
-48.59%16.98B
4.90%27.52B
4.90%27.52B
-3.18%17.6B
30.28%19.19B
192.63%33.03B
-accounts payable
15.51%19.15B
15.51%19.15B
14.51%20.15B
1.65%19.51B
-4.27%16.98B
0.72%16.58B
0.72%16.58B
-3.18%17.6B
30.28%19.19B
57.14%17.74B
-Total tax payable
----
----
----
----
----
3.88%2.12B
3.88%2.12B
----
----
--1.9B
-Due to related parties current
----
----
----
----
----
31.02%397M
31.02%397M
----
----
--249M
-Other payable
----
----
----
----
----
13.38%8.42B
13.38%8.42B
----
----
--13.14B
Current accrued expenses
----
----
----
----
----
29.89%8.84B
29.89%8.84B
----
----
--1.22B
Current debt and capital lease obligation
-1.49%19.34B
-1.49%19.34B
-23.56%20.34B
-28.66%28.2B
-41.55%22.58B
-24.50%19.63B
-24.50%19.63B
-13.63%26.61B
21.95%39.53B
-1.54%38.63B
-Current debt
-0.50%19.34B
-0.50%19.34B
-23.56%20.34B
-28.66%28.2B
-41.55%22.58B
-24.84%19.43B
-24.84%19.43B
-13.63%26.61B
21.95%39.53B
-1.54%38.63B
-Current capital lease obligation
----
----
----
----
----
38.57%194M
38.57%194M
----
----
----
Current deferred liabilities
0.87%18.19B
0.87%18.19B
28.99%22.21B
18.91%19.69B
24.65%17.36B
34.75%18.03B
34.75%18.03B
20.06%17.22B
22.63%16.56B
33.07%13.93B
Other current liabilities
--21.5B
--21.5B
14.54%21.78B
19.11%20.05B
--19.86B
----
----
15.69%19.02B
12.02%16.84B
----
Current liabilities
5.62%78.17B
5.62%78.17B
5.03%84.48B
-5.06%87.45B
-11.55%76.78B
2.21%74.01B
2.21%74.01B
0.85%80.44B
21.72%92.12B
16.45%86.81B
Non current liabilities
Long term debt and capital lease obligation
-41.94%12.02B
-41.94%12.02B
-41.04%11.6B
-44.21%11.48B
120.38%20.18B
5.72%20.7B
5.72%20.7B
-2.36%19.67B
1.97%20.58B
-34.37%9.16B
-Long term debt
-43.23%11.43B
-43.23%11.43B
-42.31%11.03B
-45.40%10.94B
126.24%19.66B
5.42%20.13B
5.42%20.13B
-2.80%19.13B
1.71%20.03B
-35.42%8.69B
-Long term capital lease obligation
4.28%585M
4.28%585M
3.68%563M
-0.37%543M
11.54%522M
17.61%561M
17.61%561M
16.03%543M
12.60%545M
-6.02%468M
Non current deferred liabilities
-3.64%3.95B
-3.64%3.95B
1.29%3.85B
4.69%3.64B
-3.16%3.49B
7.14%4.1B
7.14%4.1B
4.46%3.8B
-4.66%3.48B
3.53%3.61B
Preferred securities outside stock equity
--131M
--131M
----
----
----
----
----
----
----
----
Other non current liabilities
120.95%654M
120.95%654M
151.11%678M
47.88%383M
0.31%327M
-7.21%296M
-7.21%296M
-25.41%270M
-16.45%259M
23.95%326M
Total non current liabilities
-33.24%16.75B
-33.24%16.75B
-32.09%16.12B
-36.24%15.5B
83.34%24B
5.77%25.09B
5.77%25.09B
-1.68%23.74B
0.73%24.32B
-26.04%13.09B
Total liabilities
-4.22%94.92B
-4.22%94.92B
-3.43%100.6B
-11.57%102.96B
0.88%100.78B
3.09%99.1B
3.09%99.1B
0.26%104.17B
16.65%116.43B
8.29%99.9B
Shareholders'equity
Share capital
----
----
----
----
----
0.00%6M
0.00%6M
----
----
--6M
-common stock
----
----
----
----
----
0.00%6M
0.00%6M
----
----
--6M
Retained earnings
----
----
----
----
----
57.09%45.25B
57.09%45.25B
----
----
--33.12B
Paid-in capital
----
----
----
----
----
3.86%101.19B
3.86%101.19B
----
----
--98.59B
Less: Treasury stock
----
----
----
----
----
58.26%5.9B
58.26%5.9B
----
----
--3.73B
Gains losses not affecting retained earnings
----
----
----
----
----
485.06%1.26B
485.06%1.26B
----
----
---213M
Other equity interest
----
----
20.90%168.23B
--148.44B
--145.99B
--743M
--743M
--139.14B
----
----
Total stockholders'equity
19.83%170.82B
19.83%170.82B
20.90%168.23B
13.74%148.44B
14.25%145.99B
16.67%142.55B
16.67%142.55B
13.29%139.14B
10.92%130.5B
10.01%127.77B
Noncontrolling interests
77.15%1.65B
77.15%1.65B
78.05%1.75B
16.93%1.04B
19.76%1B
13.38%932M
13.38%932M
24.40%984M
18.62%892M
13.30%835M
Total equity
20.20%172.47B
20.20%172.47B
21.30%169.98B
13.77%149.48B
14.29%146.99B
16.65%143.48B
16.65%143.48B
13.36%140.13B
10.97%131.39B
10.03%128.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.01%78.46B2.01%78.46B5.45%80.46B-10.86%80.02B15.37%78.1B29.62%76.91B29.62%76.91B23.39%76.3B62.11%89.77B41.14%67.69B
-Cash and cash equivalents -4.10%46.45B-4.10%46.45B41.06%59.22B13.11%58.31B33.60%56.36B16.46%48.44B16.46%48.44B11.18%41.98B39.93%51.55B37.97%42.19B
-Short-term investments 12.40%32.01B12.40%32.01B-38.12%21.23B-43.20%21.71B-14.77%21.74B60.44%28.48B60.44%28.48B42.53%34.32B106.22%38.22B46.71%25.51B
Receivables -30.22%15.24B-30.22%15.24B18.10%16.34B11.67%14.41B-12.73%13.36B15.21%21.84B15.21%21.84B7.74%13.84B20.75%12.91B65.35%15.31B
-Accounts receivable 22.33%15.24B22.33%15.24B18.10%16.34B11.67%14.41B9.03%13.36B9.19%12.46B9.19%12.46B7.74%13.84B20.75%12.91B32.34%12.25B
-Accrued interest receivable --------------------78.60%918M78.60%918M------------
-Related party accounts receivable ---------------------1.37%2.8B-1.37%2.8B----------3.06B
-Other receivables --------------------35.03%5.66B35.03%5.66B------------
Prepaid assets --------------------36.88%9.7B36.88%9.7B------------
Restricted cash --------------------11.00%2.65B11.00%2.65B----------2.59B
Other current assets 2,610.70%27.35B2,610.70%27.35B16.98%28.61B17.08%22.09B44.26%20.83B5.65%1.01B5.65%1.01B29.24%24.46B10.78%18.86B-4.79%14.44B
Total current assets 7.96%121.05B7.96%121.05B9.44%125.41B-4.13%116.52B12.26%112.29B26.36%112.12B26.36%112.12B22.42%114.6B46.27%121.54B38.19%100.03B
Non current assets
Net PPE 7.20%6.33B7.20%6.33B9.27%6.33B5.77%6.16B1.43%5.81B0.72%5.9B0.72%5.9B-0.46%5.79B-1.41%5.82B-2.83%5.73B
-Gross PPE -40.78%6.33B-40.78%6.33B9.27%6.33B5.77%6.16B1.43%5.81B3.66%10.68B3.66%10.68B-0.46%5.79B-1.41%5.82B-2.83%5.73B
-Accumulated depreciation ---------------------7.53%-4.78B-7.53%-4.78B------------
Goodwill and other intangible assets 2.07%75.28B2.07%75.28B2.08%75.36B4.06%74.85B2.75%73.96B2.41%73.75B2.41%73.75B2.46%73.82B-0.26%71.93B-0.21%71.97B
-Goodwill 2.23%62.27B2.23%62.27B2.24%62.29B4.22%61.88B2.98%61.15B2.59%60.91B2.59%60.91B2.63%60.93B-0.00%59.38B0.06%59.38B
-Other intangible assets 1.35%13.01B1.35%13.01B1.34%13.07B3.31%12.97B1.69%12.81B1.55%12.84B1.55%12.84B1.65%12.9B-1.47%12.55B-1.45%12.6B
Investments and advances 30.05%61.38B30.05%61.38B27.83%59.75B12.62%51.12B8.71%51.83B-4.35%47.19B-4.35%47.19B-12.57%46.75B-17.10%45.39B-15.95%47.67B
Non current accounts receivable --------------------------------------25M
Related parties assets ---------------------1.37%2.8B-1.37%2.8B----------3.06B
Financial assets ----------------------0--0------------
Non current deferred assets -15.33%2.76B-15.33%2.76B15.88%3.24B26.10%3.28B37.53%3.41B26.32%3.25B26.32%3.25B45.47%2.8B51.40%2.6B75.58%2.48B
Non current prepaid assets ---------------------30.64%326M-30.64%326M------------
Other non current assets 1,614.29%600M1,614.29%600M-11.01%485M-4.46%514M-21.40%470M-55.13%35M-55.13%35M-15.24%545M-13.78%538M0.34%598M
Total non current assets 12.17%146.34B12.17%146.34B11.92%145.17B7.63%135.92B5.44%135.47B0.04%130.46B0.04%130.46B-3.14%129.7B-6.54%126.28B-6.05%128.48B
Total assets 10.23%267.39B10.23%267.39B10.76%270.58B1.86%252.44B8.43%247.76B10.70%242.58B10.70%242.58B7.38%244.3B13.57%247.82B9.26%228.51B
Liabilities
Current liabilities
Payables -30.40%19.15B-30.40%19.15B14.51%20.15B1.65%19.51B-48.59%16.98B4.90%27.52B4.90%27.52B-3.18%17.6B30.28%19.19B192.63%33.03B
-accounts payable 15.51%19.15B15.51%19.15B14.51%20.15B1.65%19.51B-4.27%16.98B0.72%16.58B0.72%16.58B-3.18%17.6B30.28%19.19B57.14%17.74B
-Total tax payable --------------------3.88%2.12B3.88%2.12B----------1.9B
-Due to related parties current --------------------31.02%397M31.02%397M----------249M
-Other payable --------------------13.38%8.42B13.38%8.42B----------13.14B
Current accrued expenses --------------------29.89%8.84B29.89%8.84B----------1.22B
Current debt and capital lease obligation -1.49%19.34B-1.49%19.34B-23.56%20.34B-28.66%28.2B-41.55%22.58B-24.50%19.63B-24.50%19.63B-13.63%26.61B21.95%39.53B-1.54%38.63B
-Current debt -0.50%19.34B-0.50%19.34B-23.56%20.34B-28.66%28.2B-41.55%22.58B-24.84%19.43B-24.84%19.43B-13.63%26.61B21.95%39.53B-1.54%38.63B
-Current capital lease obligation --------------------38.57%194M38.57%194M------------
Current deferred liabilities 0.87%18.19B0.87%18.19B28.99%22.21B18.91%19.69B24.65%17.36B34.75%18.03B34.75%18.03B20.06%17.22B22.63%16.56B33.07%13.93B
Other current liabilities --21.5B--21.5B14.54%21.78B19.11%20.05B--19.86B--------15.69%19.02B12.02%16.84B----
Current liabilities 5.62%78.17B5.62%78.17B5.03%84.48B-5.06%87.45B-11.55%76.78B2.21%74.01B2.21%74.01B0.85%80.44B21.72%92.12B16.45%86.81B
Non current liabilities
Long term debt and capital lease obligation -41.94%12.02B-41.94%12.02B-41.04%11.6B-44.21%11.48B120.38%20.18B5.72%20.7B5.72%20.7B-2.36%19.67B1.97%20.58B-34.37%9.16B
-Long term debt -43.23%11.43B-43.23%11.43B-42.31%11.03B-45.40%10.94B126.24%19.66B5.42%20.13B5.42%20.13B-2.80%19.13B1.71%20.03B-35.42%8.69B
-Long term capital lease obligation 4.28%585M4.28%585M3.68%563M-0.37%543M11.54%522M17.61%561M17.61%561M16.03%543M12.60%545M-6.02%468M
Non current deferred liabilities -3.64%3.95B-3.64%3.95B1.29%3.85B4.69%3.64B-3.16%3.49B7.14%4.1B7.14%4.1B4.46%3.8B-4.66%3.48B3.53%3.61B
Preferred securities outside stock equity --131M--131M--------------------------------
Other non current liabilities 120.95%654M120.95%654M151.11%678M47.88%383M0.31%327M-7.21%296M-7.21%296M-25.41%270M-16.45%259M23.95%326M
Total non current liabilities -33.24%16.75B-33.24%16.75B-32.09%16.12B-36.24%15.5B83.34%24B5.77%25.09B5.77%25.09B-1.68%23.74B0.73%24.32B-26.04%13.09B
Total liabilities -4.22%94.92B-4.22%94.92B-3.43%100.6B-11.57%102.96B0.88%100.78B3.09%99.1B3.09%99.1B0.26%104.17B16.65%116.43B8.29%99.9B
Shareholders'equity
Share capital --------------------0.00%6M0.00%6M----------6M
-common stock --------------------0.00%6M0.00%6M----------6M
Retained earnings --------------------57.09%45.25B57.09%45.25B----------33.12B
Paid-in capital --------------------3.86%101.19B3.86%101.19B----------98.59B
Less: Treasury stock --------------------58.26%5.9B58.26%5.9B----------3.73B
Gains losses not affecting retained earnings --------------------485.06%1.26B485.06%1.26B-----------213M
Other equity interest --------20.90%168.23B--148.44B--145.99B--743M--743M--139.14B--------
Total stockholders'equity 19.83%170.82B19.83%170.82B20.90%168.23B13.74%148.44B14.25%145.99B16.67%142.55B16.67%142.55B13.29%139.14B10.92%130.5B10.01%127.77B
Noncontrolling interests 77.15%1.65B77.15%1.65B78.05%1.75B16.93%1.04B19.76%1B13.38%932M13.38%932M24.40%984M18.62%892M13.30%835M
Total equity 20.20%172.47B20.20%172.47B21.30%169.98B13.77%149.48B14.29%146.99B16.65%143.48B16.65%143.48B13.36%140.13B10.97%131.39B10.03%128.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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