Trip.com Group Ltd financial data

Symbol
TCOM on Nasdaq, TRPCF on OTC
Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 11 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653,270,717 shares 1.4%
Common Stock, Shares, Outstanding 653,270,717 shares 1.4%
Common Stock, Value, Issued $1,000,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,636,000,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $1,707,000,000 USD 6.2%
Assets, Current $15,360,000,000 USD 23%
Deferred Income Tax Assets, Net $446,000,000 USD 23%
Property, Plant and Equipment, Net $692,000,000 USD -4.4%
Operating Lease, Right-of-Use Asset $103,000,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) ¥12,763,000,000 CNY 1.6%
Goodwill $8,345,000,000 USD -0.2%
Assets $33,233,000,000 USD 7.7%
Accounts Payable, Current $2,271,000,000 USD -2%
Employee-related Liabilities, Current $732,000,000 USD -2.8%
Liabilities, Current $10,139,000,000 USD -0.59%
Operating Lease, Liability, Noncurrent $77,000,000 USD 15%
Liabilities $13,576,000,000 USD 0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $197,000,000 USD 42%
Stockholders' Equity Attributable to Parent $19,427,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,555,000,000 USD 13%
Liabilities and Equity $33,233,000,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 689,450,266 shares 2.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,000,000,000 USD 16%
Deferred Tax Assets, Valuation Allowance ¥712,000,000 CNY -23%
Operating Lease, Liability ¥755,000,000 CNY 22%
Lessee, Operating Lease, Liability, to be Paid ¥860,000,000 CNY 23%
Operating Lease, Liability, Current ¥194,000,000 CNY 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥194,000,000 CNY 43%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥243,000,000 CNY 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥105,000,000 CNY 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥85,000,000 CNY -11%
Deferred Tax Assets, Operating Loss Carryforwards ¥1,402,000,000 CNY -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥76,000,000 CNY 73%
Deferred Tax Assets, Net of Valuation Allowance ¥3,254,000,000 CNY 26%