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Trip.com Group Limited
Trip.com Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,041 | 8.1 | 1.06 | 0.17 | 3,801.73 |
| Oct 2026 | 23,042 | 8.1 | 1.06 | 0.17 | 3,805.86 |
| Oct 2026 | 23,038 | 8.1 | 1.06 | 0.17 | 3,810.70 |
| Oct 2026 | 23,064 | 8.1 | 1.05 | 0.17 | 3,769.86 |
| Oct 2026 | 23,127 | 7.9 | 1.03 | 0.17 | 3,686.18 |
Trip.com Group Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,663,000,000.0 | 16,208,000,000.0 | 15,398,000,000.0 | 18,338,000,000.0 |
| Net Profit | -2,458,000,000.0 | 2,499,000,000.0 | 4,281,000,000.0 | 19,890,000,000.0 |
| EPS | -3.9 | 3.9 | 6.5 | 30.4 |
Trip.com Group Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 62,409,000,000.0 | 53,294,000,000.0 | 44,510,000,000.0 | 20,039,000,000.0 | — |
| Net Profit | 33,294,000,000.0 | 17,067,000,000.0 | 9,918,000,000.0 | 1,403,000,000.0 | — |
| EPS | 50.6 | 26.1 | 15.2 | 2.2 | — |
Trip.com Group Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 267,387,000,000.0 | 242,581,000,000.0 | 219,137,000,000.0 | 191,691,000,000.0 | — |
| Total Liabilities | 94,787,000,000.0 | 99,099,000,000.0 | 96,131,000,000.0 | 78,672,000,000.0 | — |
| Total Equity | 170,949,000,000.0 | 142,550,000,000.0 | 122,184,000,000.0 | 112,283,000,000.0 | — |
Owes vs Owns
Trip.com Group Limited owed ¥0.38 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.35× | 0.41× | 0.44× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trip.com Group Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 26.9%Receivables 9.8%Fixed assets (tangible) 2.4%Intangible assets 28.2%Long-term investments 23.0%Other assets 9.8%
How it's funded — Dec 2025
Short-term debt 7.2%Long-term debt 4.3%Payables 7.2%Other liabilities 16.8%Shareholders' equity 64.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71,855.0 | 76,914.0 | 59,340.0 | 42,545.0 |
| Receivables | 26,196.0 | 21,842.0 | 18,959.0 | 11,396.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6,472.0 | 5,901.0 | 5,859.0 | 6,056.0 |
| Intangible assets | 75,281.0 | 73,751.0 | 72,016.0 | 72,162.0 |
| Long-term investments | 61,375.0 | 47,194.0 | 49,342.0 | 50,177.0 |
| Other assets | 26,208.0 | 16,979.0 | 13,621.0 | 9,355.0 |
| Liabilities & equity | ||||
| Short-term debt | 19,335.0 | 19,433.0 | 25,857.0 | 32,674.0 |
| Long-term debt | 11,430.0 | 20,134.0 | 19,099.0 | 13,177.0 |
| Payables | 19,150.0 | 16,578.0 | 16,459.0 | 7,569.0 |
| Other liabilities | 44,872.0 | 42,954.0 | 34,716.0 | 25,252.0 |
| Shareholders' equity | 172,600.0 | 143,482.0 | 123,006.0 | 113,019.0 |
| Net tangible assets | 95,668.0 | 68,799.0 | 50,168.0 | 40,121.0 |
Trip.com Group Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14,379,000,000.0 | 19,625,000,000.0 | 22,004,000,000.0 | 2,641,000,000.0 | — |
| Investing Activities | -4,181,000,000.0 | -6,052,000,000.0 | 5,919,000,000.0 | 1,136,000,000.0 | — |
| Financing Activities | -14,663,000,000.0 | -6,710,000,000.0 | -2,547,000,000.0 | -6,717,000,000.0 | — |