US Stock MarketDetailed Quotes

TCOM Trip.com

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  • 57.300
  • -7.360-11.38%
Close Feb 25 16:00 ET
  • 57.480
  • +0.180+0.31%
Post 19:59 ET
37.31BMarket Cap16.77P/E (TTM)

Trip.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
34.09%79.57B
34.09%79.57B
23.39%76.3B
62.11%89.77B
41.14%67.69B
39.48%59.34B
39.48%59.34B
29.91%61.84B
3.16%55.38B
-6.38%47.96B
-Cash and cash equivalents
22.84%51.09B
22.84%51.09B
11.18%41.98B
39.93%51.55B
37.97%42.19B
144.66%41.59B
144.66%41.59B
99.62%37.76B
60.47%36.84B
46.57%30.58B
-Short-term investments
60.44%28.48B
60.44%28.48B
42.53%34.32B
106.22%38.22B
46.71%25.51B
-30.52%17.75B
-30.52%17.75B
-16.06%24.08B
-39.68%18.53B
-42.75%17.39B
Receivables
-34.28%12.46B
-34.28%12.46B
7.74%13.84B
20.75%12.91B
65.35%15.31B
66.37%18.96B
66.37%18.96B
108.83%12.85B
96.31%10.69B
132.65%9.26B
-Accounts receivable
9.19%12.46B
9.19%12.46B
7.74%13.84B
20.75%12.91B
32.34%12.25B
107.98%11.41B
107.98%11.41B
108.83%12.85B
96.31%10.69B
132.65%9.26B
-Accrued interest receivable
----
----
----
----
----
-32.28%514M
-32.28%514M
----
----
----
-Related party accounts receivable
----
----
----
----
--3.06B
62.59%2.84B
62.59%2.84B
----
----
----
-Other receivables
----
----
----
----
----
23.21%4.19B
23.21%4.19B
----
----
----
Prepaid assets
----
----
----
----
----
34.76%7.09B
34.76%7.09B
----
----
----
Restricted cash
----
----
----
----
--2.59B
60.79%2.39B
60.79%2.39B
----
----
----
Other current assets
2,003.98%20.09B
2,003.98%20.09B
29.24%24.46B
10.78%18.86B
-4.79%14.44B
27.67%955M
27.67%955M
42.37%18.93B
57.99%17.03B
63.54%15.17B
Total current assets
26.36%112.12B
26.36%112.12B
22.42%114.6B
46.27%121.54B
38.19%100.03B
44.43%88.73B
44.43%88.73B
39.62%93.61B
18.87%83.09B
12.26%72.39B
Non current assets
Net PPE
-0.87%5.81B
-0.87%5.81B
-0.46%5.79B
-1.41%5.82B
-2.83%5.73B
-3.25%5.86B
-3.25%5.86B
-4.53%5.82B
-5.22%5.91B
-3.26%5.9B
-Gross PPE
-43.64%5.81B
-43.64%5.81B
-0.46%5.79B
-1.41%5.82B
-2.83%5.73B
3.01%10.31B
3.01%10.31B
-4.53%5.82B
-5.22%5.91B
-3.26%5.9B
-Accumulated depreciation
----
----
----
----
----
-12.61%-4.45B
-12.61%-4.45B
----
----
----
Goodwill and other intangible assets
2.41%73.75B
2.41%73.75B
2.46%73.82B
-0.26%71.93B
-0.21%71.97B
-0.20%72.02B
-0.20%72.02B
-0.18%72.05B
-0.19%72.12B
-0.31%72.12B
-Goodwill
2.59%60.91B
2.59%60.91B
2.63%60.93B
-0.00%59.38B
0.06%59.38B
0.06%59.37B
0.06%59.37B
0.09%59.37B
0.09%59.38B
-0.02%59.34B
-Other intangible assets
1.55%12.84B
1.55%12.84B
1.65%12.9B
-1.47%12.55B
-1.45%12.6B
-1.41%12.64B
-1.41%12.64B
-1.40%12.69B
-1.48%12.74B
-1.62%12.78B
Investments and advances
-4.35%47.19B
-4.35%47.19B
-12.57%46.75B
-17.10%45.39B
-15.95%47.67B
-1.66%49.34B
-1.66%49.34B
13.75%53.47B
24.24%54.76B
32.93%56.72B
Non current accounts receivable
----
----
----
----
--25M
0.00%25M
0.00%25M
----
----
----
Related parties assets
----
----
----
----
--3.06B
62.59%2.84B
62.59%2.84B
----
----
----
Financial assets
----
----
----
----
----
-32.76%39M
-32.76%39M
----
----
----
Non current deferred assets
26.32%3.25B
26.32%3.25B
45.47%2.8B
51.40%2.6B
75.58%2.48B
94.56%2.58B
94.56%2.58B
22.58%1.92B
-2.78%1.72B
-22.70%1.41B
Non current prepaid assets
----
----
----
----
----
22.08%470M
22.08%470M
----
----
----
Other non current assets
482.05%454M
482.05%454M
-15.24%545M
-13.78%538M
0.34%598M
13.04%78M
13.04%78M
59.16%643M
56.78%624M
49.37%596M
Total non current assets
0.04%130.46B
0.04%130.46B
-3.14%129.7B
-6.54%126.28B
-6.05%128.48B
0.11%130.41B
0.11%130.41B
5.23%133.9B
8.34%135.12B
10.87%136.75B
Total assets
10.70%242.58B
10.70%242.58B
7.38%244.3B
13.57%247.82B
9.26%228.51B
14.32%219.14B
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
Liabilities
Current liabilities
Payables
-36.80%16.58B
-36.80%16.58B
-3.18%17.6B
30.28%19.19B
192.63%33.03B
82.93%26.23B
82.93%26.23B
145.95%18.17B
118.37%14.73B
168.67%11.29B
-accounts payable
0.72%16.58B
0.72%16.58B
-3.18%17.6B
30.28%19.19B
57.14%17.74B
117.45%16.46B
117.45%16.46B
145.95%18.17B
118.37%14.73B
168.67%11.29B
-Total tax payable
----
----
----
----
--1.9B
144.07%2.04B
144.07%2.04B
----
----
----
-Due to related parties current
----
----
----
----
--249M
94.23%303M
94.23%303M
----
----
----
-Other payable
----
----
----
----
--13.14B
28.57%7.43B
28.57%7.43B
----
----
----
Current accrued expenses
----
----
----
----
--1.22B
19.92%6.8B
19.92%6.8B
----
----
----
Current debt and capital lease obligation
-25.25%19.43B
-25.25%19.43B
-13.63%26.61B
21.95%39.53B
-1.54%38.63B
-21.10%26B
-21.10%26B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-Current debt
-24.84%19.43B
-24.84%19.43B
-13.63%26.61B
21.95%39.53B
-1.54%38.63B
-20.86%25.86B
-20.86%25.86B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-Current capital lease obligation
----
----
----
----
----
-48.91%140M
-48.91%140M
----
----
----
Current deferred liabilities
34.75%18.03B
34.75%18.03B
20.06%17.22B
22.63%16.56B
33.07%13.93B
61.63%13.38B
61.63%13.38B
82.81%14.34B
72.65%13.51B
52.65%10.47B
Other current liabilities
--19.97B
--19.97B
15.69%19.02B
12.02%16.84B
----
----
----
30.39%16.44B
26.02%15.03B
14.08%13.56B
Current liabilities
2.21%74.01B
2.21%74.01B
0.85%80.44B
21.72%92.12B
16.45%86.81B
18.24%72.41B
18.24%72.41B
29.25%79.76B
20.70%75.68B
38.52%74.55B
Non current liabilities
Long term debt and capital lease obligation
5.72%20.7B
5.72%20.7B
-2.36%19.67B
1.97%20.58B
-34.37%9.16B
42.78%19.58B
42.78%19.58B
11.99%20.15B
12.16%20.18B
-32.50%13.95B
-Long term debt
5.42%20.13B
5.42%20.13B
-2.80%19.13B
1.71%20.03B
-35.42%8.69B
44.94%19.1B
44.94%19.1B
12.86%19.68B
13.19%19.7B
-33.74%13.45B
-Long term capital lease obligation
17.61%561M
17.61%561M
16.03%543M
12.60%545M
-6.02%468M
-10.67%477M
-10.67%477M
-15.37%468M
-18.10%484M
35.69%498M
Non current deferred liabilities
7.14%4.1B
7.14%4.1B
4.46%3.8B
-4.66%3.48B
3.53%3.61B
9.69%3.83B
9.69%3.83B
4.54%3.64B
4.47%3.65B
-0.54%3.49B
Preferred securities outside stock equity
--743M
--743M
----
----
----
----
----
----
----
----
Other non current liabilities
-7.21%296M
-7.21%296M
-25.41%270M
-16.45%259M
23.95%326M
35.74%319M
35.74%319M
98.90%362M
82.35%310M
70.78%263M
Total non current liabilities
8.90%25.83B
8.90%25.83B
-1.68%23.74B
0.73%24.32B
-26.04%13.09B
36.06%23.72B
36.06%23.72B
11.53%24.14B
11.47%24.14B
-27.25%17.7B
Total liabilities
3.86%99.84B
3.86%99.84B
0.26%104.17B
16.65%116.43B
8.29%99.9B
22.19%96.13B
22.19%96.13B
24.65%103.9B
18.33%99.82B
18.05%92.25B
Shareholders'equity
Share capital
----
----
----
----
--6M
0.00%6M
0.00%6M
----
----
----
-common stock
----
----
----
----
--6M
0.00%6M
0.00%6M
----
----
----
Retained earnings
----
----
----
----
--33.12B
43.06%28.81B
43.06%28.81B
----
----
----
Paid-in capital
----
----
----
----
--98.59B
2.34%97.43B
2.34%97.43B
----
----
----
Less: Treasury stock
----
----
----
----
--3.73B
76.60%3.73B
76.60%3.73B
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
---213M
65.22%-328M
65.22%-328M
----
----
----
Other equity interest
----
----
--139.14B
----
----
----
----
----
----
----
Total stockholders'equity
16.06%141.81B
16.06%141.81B
13.29%139.14B
10.92%130.5B
10.01%127.77B
8.82%122.18B
8.82%122.18B
11.42%122.82B
7.40%117.65B
6.64%116.15B
Noncontrolling interests
13.38%932M
13.38%932M
24.40%984M
18.62%892M
13.30%835M
11.68%822M
11.68%822M
10.94%791M
2.17%752M
-3.28%737M
Total equity
16.04%142.74B
16.04%142.74B
13.36%140.13B
10.97%131.39B
10.03%128.61B
8.84%123.01B
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
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
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 34.09%79.57B34.09%79.57B23.39%76.3B62.11%89.77B41.14%67.69B39.48%59.34B39.48%59.34B29.91%61.84B3.16%55.38B-6.38%47.96B
-Cash and cash equivalents 22.84%51.09B22.84%51.09B11.18%41.98B39.93%51.55B37.97%42.19B144.66%41.59B144.66%41.59B99.62%37.76B60.47%36.84B46.57%30.58B
-Short-term investments 60.44%28.48B60.44%28.48B42.53%34.32B106.22%38.22B46.71%25.51B-30.52%17.75B-30.52%17.75B-16.06%24.08B-39.68%18.53B-42.75%17.39B
Receivables -34.28%12.46B-34.28%12.46B7.74%13.84B20.75%12.91B65.35%15.31B66.37%18.96B66.37%18.96B108.83%12.85B96.31%10.69B132.65%9.26B
-Accounts receivable 9.19%12.46B9.19%12.46B7.74%13.84B20.75%12.91B32.34%12.25B107.98%11.41B107.98%11.41B108.83%12.85B96.31%10.69B132.65%9.26B
-Accrued interest receivable ---------------------32.28%514M-32.28%514M------------
-Related party accounts receivable ------------------3.06B62.59%2.84B62.59%2.84B------------
-Other receivables --------------------23.21%4.19B23.21%4.19B------------
Prepaid assets --------------------34.76%7.09B34.76%7.09B------------
Restricted cash ------------------2.59B60.79%2.39B60.79%2.39B------------
Other current assets 2,003.98%20.09B2,003.98%20.09B29.24%24.46B10.78%18.86B-4.79%14.44B27.67%955M27.67%955M42.37%18.93B57.99%17.03B63.54%15.17B
Total current assets 26.36%112.12B26.36%112.12B22.42%114.6B46.27%121.54B38.19%100.03B44.43%88.73B44.43%88.73B39.62%93.61B18.87%83.09B12.26%72.39B
Non current assets
Net PPE -0.87%5.81B-0.87%5.81B-0.46%5.79B-1.41%5.82B-2.83%5.73B-3.25%5.86B-3.25%5.86B-4.53%5.82B-5.22%5.91B-3.26%5.9B
-Gross PPE -43.64%5.81B-43.64%5.81B-0.46%5.79B-1.41%5.82B-2.83%5.73B3.01%10.31B3.01%10.31B-4.53%5.82B-5.22%5.91B-3.26%5.9B
-Accumulated depreciation ---------------------12.61%-4.45B-12.61%-4.45B------------
Goodwill and other intangible assets 2.41%73.75B2.41%73.75B2.46%73.82B-0.26%71.93B-0.21%71.97B-0.20%72.02B-0.20%72.02B-0.18%72.05B-0.19%72.12B-0.31%72.12B
-Goodwill 2.59%60.91B2.59%60.91B2.63%60.93B-0.00%59.38B0.06%59.38B0.06%59.37B0.06%59.37B0.09%59.37B0.09%59.38B-0.02%59.34B
-Other intangible assets 1.55%12.84B1.55%12.84B1.65%12.9B-1.47%12.55B-1.45%12.6B-1.41%12.64B-1.41%12.64B-1.40%12.69B-1.48%12.74B-1.62%12.78B
Investments and advances -4.35%47.19B-4.35%47.19B-12.57%46.75B-17.10%45.39B-15.95%47.67B-1.66%49.34B-1.66%49.34B13.75%53.47B24.24%54.76B32.93%56.72B
Non current accounts receivable ------------------25M0.00%25M0.00%25M------------
Related parties assets ------------------3.06B62.59%2.84B62.59%2.84B------------
Financial assets ---------------------32.76%39M-32.76%39M------------
Non current deferred assets 26.32%3.25B26.32%3.25B45.47%2.8B51.40%2.6B75.58%2.48B94.56%2.58B94.56%2.58B22.58%1.92B-2.78%1.72B-22.70%1.41B
Non current prepaid assets --------------------22.08%470M22.08%470M------------
Other non current assets 482.05%454M482.05%454M-15.24%545M-13.78%538M0.34%598M13.04%78M13.04%78M59.16%643M56.78%624M49.37%596M
Total non current assets 0.04%130.46B0.04%130.46B-3.14%129.7B-6.54%126.28B-6.05%128.48B0.11%130.41B0.11%130.41B5.23%133.9B8.34%135.12B10.87%136.75B
Total assets 10.70%242.58B10.70%242.58B7.38%244.3B13.57%247.82B9.26%228.51B14.32%219.14B14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B
Liabilities
Current liabilities
Payables -36.80%16.58B-36.80%16.58B-3.18%17.6B30.28%19.19B192.63%33.03B82.93%26.23B82.93%26.23B145.95%18.17B118.37%14.73B168.67%11.29B
-accounts payable 0.72%16.58B0.72%16.58B-3.18%17.6B30.28%19.19B57.14%17.74B117.45%16.46B117.45%16.46B145.95%18.17B118.37%14.73B168.67%11.29B
-Total tax payable ------------------1.9B144.07%2.04B144.07%2.04B------------
-Due to related parties current ------------------249M94.23%303M94.23%303M------------
-Other payable ------------------13.14B28.57%7.43B28.57%7.43B------------
Current accrued expenses ------------------1.22B19.92%6.8B19.92%6.8B------------
Current debt and capital lease obligation -25.25%19.43B-25.25%19.43B-13.63%26.61B21.95%39.53B-1.54%38.63B-21.10%26B-21.10%26B-9.04%30.81B-10.47%32.41B27.08%39.23B
-Current debt -24.84%19.43B-24.84%19.43B-13.63%26.61B21.95%39.53B-1.54%38.63B-20.86%25.86B-20.86%25.86B-9.04%30.81B-10.47%32.41B27.08%39.23B
-Current capital lease obligation ---------------------48.91%140M-48.91%140M------------
Current deferred liabilities 34.75%18.03B34.75%18.03B20.06%17.22B22.63%16.56B33.07%13.93B61.63%13.38B61.63%13.38B82.81%14.34B72.65%13.51B52.65%10.47B
Other current liabilities --19.97B--19.97B15.69%19.02B12.02%16.84B------------30.39%16.44B26.02%15.03B14.08%13.56B
Current liabilities 2.21%74.01B2.21%74.01B0.85%80.44B21.72%92.12B16.45%86.81B18.24%72.41B18.24%72.41B29.25%79.76B20.70%75.68B38.52%74.55B
Non current liabilities
Long term debt and capital lease obligation 5.72%20.7B5.72%20.7B-2.36%19.67B1.97%20.58B-34.37%9.16B42.78%19.58B42.78%19.58B11.99%20.15B12.16%20.18B-32.50%13.95B
-Long term debt 5.42%20.13B5.42%20.13B-2.80%19.13B1.71%20.03B-35.42%8.69B44.94%19.1B44.94%19.1B12.86%19.68B13.19%19.7B-33.74%13.45B
-Long term capital lease obligation 17.61%561M17.61%561M16.03%543M12.60%545M-6.02%468M-10.67%477M-10.67%477M-15.37%468M-18.10%484M35.69%498M
Non current deferred liabilities 7.14%4.1B7.14%4.1B4.46%3.8B-4.66%3.48B3.53%3.61B9.69%3.83B9.69%3.83B4.54%3.64B4.47%3.65B-0.54%3.49B
Preferred securities outside stock equity --743M--743M--------------------------------
Other non current liabilities -7.21%296M-7.21%296M-25.41%270M-16.45%259M23.95%326M35.74%319M35.74%319M98.90%362M82.35%310M70.78%263M
Total non current liabilities 8.90%25.83B8.90%25.83B-1.68%23.74B0.73%24.32B-26.04%13.09B36.06%23.72B36.06%23.72B11.53%24.14B11.47%24.14B-27.25%17.7B
Total liabilities 3.86%99.84B3.86%99.84B0.26%104.17B16.65%116.43B8.29%99.9B22.19%96.13B22.19%96.13B24.65%103.9B18.33%99.82B18.05%92.25B
Shareholders'equity
Share capital ------------------6M0.00%6M0.00%6M------------
-common stock ------------------6M0.00%6M0.00%6M------------
Retained earnings ------------------33.12B43.06%28.81B43.06%28.81B------------
Paid-in capital ------------------98.59B2.34%97.43B2.34%97.43B------------
Less: Treasury stock ------------------3.73B76.60%3.73B76.60%3.73B------------
Gains losses not affecting retained earnings -------------------213M65.22%-328M65.22%-328M------------
Other equity interest ----------139.14B----------------------------
Total stockholders'equity 16.06%141.81B16.06%141.81B13.29%139.14B10.92%130.5B10.01%127.77B8.82%122.18B8.82%122.18B11.42%122.82B7.40%117.65B6.64%116.15B
Noncontrolling interests 13.38%932M13.38%932M24.40%984M18.62%892M13.30%835M11.68%822M11.68%822M10.94%791M2.17%752M-3.28%737M
Total equity 16.04%142.74B16.04%142.74B13.36%140.13B10.97%131.39B10.03%128.61B8.84%123.01B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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