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    • Trip.com Group Limited logo

    Trip.com Group Limited

    TCOM | NASDAQ
    Chart Builder DCF Calculator
    $40.52
    -$0.16 (-0.39%)
    Sep 21, 2026, 11:23 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 48.44B FY24
    Low 17B FY22
    5Y CAGR +20.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		46.48B 48.44B 41.59B 17B 19.82B 18.1B
    Short-Term Investments
    		32.03B 28.48B 17.75B 25.55B 29.57B 24.82B
    Long-Term Investments
    		61.41B 47.19B 49.34B 50.18B 44.96B 47.94B
    Other Long-Term Assets
    		600.38M 361M 612M 537M 391M 436M
    Receivables
    		15.25B 21.84B 18.96B 11.4B 10.61B 8.88B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		27.37B 3.66B 3.35B 2.24B 1.93B 1.98B
    Total Current Assets
    		121.13B 112.12B 88.73B 61.44B 66.11B 58.01B
    Property-Plant & Equipment
    		6.33B 5.9B 5.86B 6.06B 6.32B 6.77B
    Goodwill & Intangibles
    		75.33B 73.75B 72.02B 72.16B 72.4B 72.7B
    Total Long-Term Assets
    		146.43B 130.46B 130.41B 130.26B 125.75B 129.24B
    Total Assets
    		267.56B 242.58B 219.14B 191.69B 191.86B 187.25B
    Account Payables
    		19.16B 16.58B 16.46B 7.57B 6.02B 4.51B
    Deferred Revenue
    		18.2B 18.03B 13.38B 8.28B 7.54B 7.61B
    Short-Term Debt
    		19.35B 19.43B 25.86B 32.67B 39.87B 33.67B
    Other Current Liabilities
    		21.51B n/a n/a n/a n/a n/a
    Total Current Liabilities
    		78.22B 74.01B 72.41B 61.24B 66.22B 58.37B
    Long-Term Debt
    		11.44B 20.13B 19.1B 13.18B 11.09B 22.72B
    Other Long-Term Liabilities
    		654.42M 296M 319M 235M 165M 403M
    Total Long-Term Liabilities
    		16.63B 25.09B 23.72B 17.43B 15.19B 27.31B
    Total Liabilities
    		94.85B 99.1B 96.13B 78.67B 81.4B 85.68B
    Total Debt
    		31.37B 40.32B 45.57B 46.66B 51.72B 57.41B
    Book Value
    		172.71B 143.48B 123.01B 113.02B 110.46B 101.57B
    Book Value Per Share
    		247.30 208.34 183.30 178.23 174.19 169.03
    Common Stock
    		n/a 6M 6M 6M 6M 6M
    Retained Earnings
    		n/a 45.25B 28.81B 20.14B 18.82B 19.47B
    Comprehensive Income
    		n/a 1.26B -328M -943M -870M -971M
    Shareholders Equity
    		171.06B 142.55B 122.18B 112.28B 109.68B 100.35B
    Total Investments
    		93.44B 75.67B 67.09B 75.72B 74.53B 72.76B

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