Trip.com Group Limited (TCOM)

Trip.com Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	57,124	39,848	59,221	58,313	56,360	48,439	41,982	51,553	42,187	41,592	37,761	36,843	30,576	17,000	18,916	22,959	20,861	19,818	20,528	27,696
Short-Term Investments	23,892	32,007	21,234	21,705	21,739	28,475	34,316	38,216	25,507	17,748	24,076	18,532	17,386	25,545	28,684	30,721	30,369	29,566	36,883	35,286
Cash & Short-Term Investments	81,016	71,855	80,455	80,018	78,099	76,914	76,298	89,769	67,694	59,340	61,837	55,375	47,962	42,545	47,600	53,680	51,230	49,384	57,411	62,982
Cash Growth (YoY)	3.74%	-6.58%	5.45%	-10.86%	15.37%	29.62%	23.39%	62.11%	41.14%	39.48%	29.91%	3.16%	-6.38%	-13.85%	-17.09%	-14.77%	-4.67%	15.07%	21.05%	47.22%
Accounts Receivable	16,294	18,552	16,344	14,413	13,357	15,189	13,839	12,907	15,146	14,082	12,845	10,689	9,257	7,004	6,151	5,445	3,979	6,215	5,213	5,339
Other Receivables	-	7,644	-	-	-	6,653	-	-	160	4,877	-	-	-	4,392	-	-	-	4,399	-	-
Receivables	16,294	26,196	16,344	14,413	13,357	21,842	13,839	12,907	15,306	18,959	12,845	10,689	9,257	11,396	6,151	5,445	3,979	10,614	5,213	5,339
Prepaid Expenses	25,990	232	28,614	-	-	170	-	-	-	168	-	-	-	240	-	-	-	224	-	-
Restricted Cash	-	6,603	-	-	-	2,654	-	-	2,586	2,391	-	-	-	1,487	-	-	-	1,378	-	-
Other Current Assets	-	16,164	-	22,085	20,832	10,540	24,461	18,863	14,441	7,874	18,927	17,028	15,167	5,767	13,294	10,778	9,274	4,508	13,972	10,377
Total Current Assets	123,300	121,050	125,413	116,516	112,288	112,120	114,598	121,539	100,027	88,732	93,609	83,092	72,386	61,435	67,045	69,903	64,483	66,108	76,596	78,698
Property, Plant & Equipment	6,495	6,326	6,329	6,160	5,812	5,808	5,792	5,824	5,730	5,783	5,819	5,907	5,897	6,023	6,095	6,232	6,096	6,311	6,446	6,619
Long-Term Investments	54,791	61,375	59,752	51,121	51,825	47,194	46,745	45,392	47,672	49,342	53,465	54,757	56,720	50,177	47,004	44,075	42,668	44,961	43,216	47,039
Goodwill	62,222	62,268	62,288	61,884	61,146	60,911	60,926	59,381	59,377	59,372	59,365	59,382	59,340	59,337	59,313	59,326	59,353	59,353	59,353	59,353
Other Intangible Assets	12,979	13,013	13,071	12,967	12,809	12,840	12,898	12,551	12,596	12,644	12,689	12,738	12,781	12,825	12,869	12,929	12,991	13,046	13,112	13,177
Long-Term Deferred Tax Assets	2,934	2,755	3,240	3,276	3,412	3,254	2,796	2,598	2,481	2,576	1,922	1,716	1,413	1,324	1,568	1,765	1,828	1,684	1,727	1,706
Other Long-Term Assets	492	600	485	514	470	454	545	538	623	688	643	624	596	570	404	398	399	396	414	413
Total Assets	263,213	267,387	270,578	252,438	247,762	242,581	244,300	247,823	228,506	219,137	227,512	218,216	209,133	191,691	194,298	194,628	187,818	191,859	200,864	207,005

Liabilities

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Accounts Payable	19,987	19,494	20,149	19,506	16,979	16,975	17,596	19,189	17,985	16,762	18,173	14,729	11,287	7,725	7,389	6,745	4,201	6,157	7,325	6,577
Accrued Expenses	-	16,452	-	-	-	14,181	-	-	5,786	12,152	-	-	-	9,592	-	-	-	9,216	-	-
Short-Term Debt	20,087	14,343	20,339	28,202	22,577	15,498	26,607	39,530	20,599	22,161	30,807	32,414	39,231	28,470	33,868	36,203	30,870	39,383	45,143	40,967
Current Portion of Long-Term Debt	-	4,992	-	-	-	3,935	-	-	18,028	3,696	-	-	-	4,204	-	-	-	483	-	-
Current Portion of Leases	-	264	-	-	-	194	-	-	-	140	-	-	-	274	-	-	-	363	-	-
Current Income Taxes Payable	-	2,048	-	-	-	2,117	-	-	1,903	2,038	-	-	-	835	-	-	-	1,065	-	-
Other Current Liabilities	40,522	20,576	43,991	39,746	37,221	21,110	36,234	33,397	22,506	15,462	30,778	28,534	24,029	10,139	20,451	19,748	18,745	9,551	21,049	21,026
Total Current Liabilities	80,596	78,169	84,479	87,454	76,777	74,010	80,437	92,116	86,807	72,411	79,758	75,677	74,547	61,239	61,708	62,696	53,816	66,218	73,517	68,570
Long-Term Debt	10,742	11,430	11,033	10,938	19,656	20,134	19,126	20,034	8,688	19,099	19,677	19,697	13,453	13,177	17,435	17,402	20,302	11,093	12,271	22,713
Long-Term Leases	542	585	563	543	522	561	543	545	468	477	468	484	498	534	553	591	367	400	427	608
Long-Term Deferred Tax Liabilities	4,091	3,949	3,846	3,640	3,494	4,098	3,797	3,477	3,608	3,825	3,635	3,647	3,485	3,487	3,477	3,491	3,504	3,527	3,518	3,534
Other Long-Term Liabilities	519	654	678	383	327	296	270	259	326	319	362	310	263	235	182	170	154	165	202	250
Total Liabilities	96,490	94,787	100,599	102,958	100,776	99,099	104,173	116,431	99,897	96,131	103,900	99,815	92,246	78,672	83,355	84,350	78,143	81,403	89,935	95,675

Shareholders' Equity

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Common Stock	165,000	6	168,095	147,646	145,153	6	138,410	130,500	6	6	122,821	117,649	116,150	6	110,230	109,542	108,913	6	110,005	110,395
Additional Paid-In Capital	-	103,953	-	-	-	101,187	-	-	98,591	97,428	-	-	-	95,196	-	-	-	93,829	-	-
Retained Earnings	-	79,816	-	-	-	47,945	-	-	35,190	30,878	-	-	-	20,960	-	-	-	19,557	-	-
Treasury Stock	-	-10,296	-	-	-	-5,900	-	-	-3,728	-3,728	-	-	-	-2,111	-	-	-	-2,111	-	-
Comprehensive Income & Other	136	-2,530	132	791	833	-688	733	-	-2,285	-2,400	-	-	-	-1,768	-	-	-	-1,604	-	-
Total Common Equity	165,136	170,949	168,227	148,437	145,986	142,550	139,143	130,500	127,774	122,184	122,821	117,649	116,150	112,283	110,230	109,542	108,913	109,677	110,005	110,395
Minority Interest	1,587	1,651	1,752	1,043	1,000	932	984	892	835	822	791	752	737	736	713	736	762	779	924	935
Shareholders' Equity	166,723	172,600	169,979	149,480	146,986	143,482	140,127	131,392	128,609	123,006	123,612	118,401	116,887	113,019	110,943	110,278	109,675	110,456	110,929	111,330
Total Liabilities & Equity	263,213	267,387	270,578	252,438	247,762	242,581	244,300	247,823	228,506	219,137	227,512	218,216	209,133	191,691	194,298	194,628	187,818	191,859	200,864	207,005

Additional Metrics

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Debt	31,371	31,614	31,935	39,683	42,755	40,322	46,276	60,109	47,783	45,573	50,952	52,595	53,182	46,659	51,856	54,196	51,539	51,722	57,841	64,288
Net Cash (Debt)	49,645	40,241	48,520	40,335	35,344	36,592	30,022	29,660	19,911	13,767	10,885	2,780	-5,220	-4,114	-4,256	-516	-309	-2,338	-430	-1,306
Net Cash Growth (YoY)	40.46%	9.97%	61.61%	35.99%	77.51%	165.80%	175.81%	966.91%	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	72.83	57.45	69.81	57.98	50.34	52.41	44.06	43.11	29.46	20.60	16.15	4.14	-7.76	-6.25	-6.51	-0.79	-0.48	-3.62	-0.67	-2.06
Filing Date Shares Outstanding	648.99	629.71	655.04	659.92	660.2	653.6	652.72	655.86	651.11	646.69	654.15	653.39	651.85	646.15	647.91	647.87	647.81	641.75	643.86	635.48
Total Common Shares Outstanding	648.99	649.58	655.04	659.92	660.2	653.27	652.72	655.86	651.11	644.09	654.15	653.39	651.85	646.07	647.91	647.87	647.81	641.33	643.86	635.48
Working Capital	42,704	42,881	40,934	29,062	35,511	38,110	34,161	29,423	13,220	16,321	13,851	7,415	-2,161	196	5,337	7,207	10,667	-110	3,079	10,128
Book Value Per Share	254.45	263.17	256.82	224.93	221.12	218.21	213.17	198.98	196.24	189.70	187.76	180.06	178.19	173.79	170.13	169.08	168.12	171.02	170.85	173.72
Tangible Book Value	89,935	95,668	92,868	73,586	72,031	68,799	65,319	58,568	55,801	50,168	50,767	45,529	44,029	40,121	38,048	37,287	36,569	37,278	37,540	37,865
Tangible Book Value Per Share	138.58	147.28	141.78	111.51	109.10	105.31	100.07	89.30	85.70	77.89	77.61	69.68	67.54	62.10	58.72	57.55	56.45	58.13	58.30	59.59
Buildings	-	5,552	-	-	-	5,409	-	-	-	5,409	-	-	-	5,409	-	-	-	5,408	-	-
Machinery	-	3,830	-	-	-	3,375	-	-	-	3,172	-	-	-	2,828	-	-	-	2,892	-	-
Leasehold Improvements	-	492	-	-	-	258	-	-	-	253	-	-	-	248	-	-	-	222	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error