Trip.com Group Ltd financial data

Symbol
TCOM on Nasdaq, TRPCF on OTC
Industry
Services-Business Services, NEC
Location
30 Raffles Place, #29 01, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
CTRIP COM INTERNATIONAL LTD (to 10/25/2019)
Latest financial report
20-F - Q4 2024 - Apr 11, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653M shares +1.43%
Common Stock, Shares, Outstanding 653M shares +1.43%
Common Stock, Value, Issued 1M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.64B USD +13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD +6.22%
Assets, Current 15.4B USD +22.9%
Deferred Income Tax Assets, Net 446M USD +22.9%
Property, Plant and Equipment, Net 692M USD -4.42%
Operating Lease, Right-of-Use Asset 103M USD +14.4%
Intangible Assets, Net (Excluding Goodwill) 12.8B CNY +1.58%
Goodwill 8.35B USD -0.2%
Assets 33.2B USD +7.67%
Accounts Payable, Current 2.27B USD -2.03%
Employee-related Liabilities, Current 732M USD -2.79%
Liabilities, Current 10.1B USD -0.59%
Operating Lease, Liability, Noncurrent 77M USD +14.9%
Liabilities 13.6B USD +0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -197M USD +41.7%
Stockholders' Equity Attributable to Parent 19.4B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.6B USD +12.9%
Liabilities and Equity 33.2B USD +7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 689M shares +2.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7B USD +16.2%
Deferred Tax Assets, Valuation Allowance 712M CNY -22.8%
Operating Lease, Liability 755M CNY +22.4%
Lessee, Operating Lease, Liability, to be Paid 860M CNY +23.4%
Operating Lease, Liability, Current 194M CNY +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 194M CNY +42.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 243M CNY +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 105M CNY +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85M CNY -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.4B CNY -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M CNY +72.7%
Deferred Tax Assets, Net of Valuation Allowance 3.25B CNY +26.3%