TCOM NASDAQ
Trip.com Group Limited
1W: -3.4%
1M: -12.7%
3M: -7.0%
YTD: -48.9%
1Y: -49.2%
3Y: +8.0%
5Y: +31.6%
$38.09
-0.67 (-1.73%)
Weekly Expected Move ±3.4%
$36
$37
$38
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$267.6B
+10.3% ▲
5Y CAGR: +7.4%
Total Liabilities
$94.8B
-4.3% ▼
5Y CAGR: +2.1%
Shareholders Equity
$171.1B
+20.0% ▲
5Y CAGR: +11.3%
Cash & Investments
$78.5B
+2.1% ▲
5Y CAGR: +12.8%
Total Debt
$31.4B
-22.2% ▼
5Y CAGR: -11.4%
Net Debt
-$15.1B
-86.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.8B | $17.0B | $41.6B | $48.4B | $46.5B |
| Short-Term Investments | $29.6B | $25.5B | $17.7B | $28.5B | $32.0B |
| Cash & ST Investments | $49.4B | $42.5B | $59.3B | $76.9B | $78.5B |
| Net Receivables | $10.6B | $11.4B | $19.0B | $21.8B | $15.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.9B | $2.2B | $3.3B | $3.7B | $27.4B |
| Total Current Assets | $66.1B | $61.4B | $88.7B | $112.1B | $121.1B |
| Property, Plant & Equip. | $6.3B | $6.1B | $5.9B | $5.9B | $6.3B |
| Goodwill & Intangibles | $72.4B | $72.2B | $72.0B | $73.8B | $75.3B |
| Long-Term Investments | $45.0B | $50.2B | $49.3B | $47.2B | $61.4B |
| Other Non-Current Assets | $391M | $537M | $612M | $361M | $600M |
| Total Non-Current Assets | $125.8B | $130.3B | $130.4B | $130.5B | $146.4B |
| Total Assets | $191.9B | $191.7B | $219.1B | $242.6B | $267.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.0B | $7.6B | $16.5B | $16.6B | $19.2B |
| Short-Term Debt | $39.9B | $32.7B | $25.9B | $19.4B | $19.3B |
| Deferred Revenue | $7.5B | $8.3B | $13.4B | $18.0B | $18.2B |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $21.5B |
| Total Current Liabilities | $66.2B | $61.2B | $72.4B | $74.0B | $78.2B |
| Long-Term Debt | $11.1B | $13.2B | $19.1B | $20.1B | $11.4B |
| Other Non-Current Liab. | $165M | $235M | $319M | $296M | $654M |
| Total Non-Current Liabilities | $15.2B | $17.4B | $23.7B | $25.1B | $16.6B |
| Total Liabilities | $81.4B | $78.7B | $96.1B | $99.1B | $94.8B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $0 |
| Retained Earnings | $18.8B | $20.1B | $28.8B | $45.3B | $0 |
| Accumulated OCI | -$870M | -$943M | -$328M | $1.3B | $0 |
| Total Stockholders Equity | $109.7B | $112.3B | $122.2B | $142.6B | $171.1B |
| Total Liabilities & Equity | $191.9B | $191.7B | $219.1B | $242.6B | $267.6B |
| — Key Metrics — | |||||
| Total Debt | $51.7B | $46.7B | $45.6B | $40.3B | $31.4B |
| Net Debt | $31.9B | $29.7B | $4.0B | -$8.1B | -$15.1B |
| Total Investments | $74.5B | $75.7B | $67.1B | $75.7B | $93.4B |