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TCOM Trip.com

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  • 50.070
  • +0.720+1.46%
Trading Apr 23 10:11 ET
32.35BMarket Cap24.53P/E (TTM)

Trip.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.10%61.73B
45.10%61.73B
29.91%61.84B
3.16%55.38B
-6.38%47.96B
-13.85%42.55B
-13.85%42.55B
-17.09%47.6B
-14.77%53.68B
-4.67%51.23B
-Cash and cash equivalents
158.72%43.98B
158.72%43.98B
99.62%37.76B
60.47%36.84B
46.57%30.58B
-14.22%17B
-14.22%17B
-7.85%18.92B
-17.10%22.96B
-9.54%20.86B
-Short-term investments
-30.52%17.75B
-30.52%17.75B
-16.06%24.08B
-39.68%18.53B
-42.75%17.39B
-13.60%25.55B
-13.60%25.55B
-22.23%28.68B
-12.94%30.72B
-1.01%30.37B
Receivables
0.12%11.41B
0.12%11.41B
108.83%12.85B
96.31%10.69B
132.65%9.26B
7.37%11.4B
7.37%11.4B
17.99%6.15B
1.99%5.45B
-8.59%3.98B
-Accounts receivable
107.98%11.41B
107.98%11.41B
108.83%12.85B
96.31%10.69B
132.65%9.26B
18.00%5.49B
18.00%5.49B
17.99%6.15B
1.99%5.45B
-8.59%3.98B
-Accrued interest receivable
----
----
----
----
----
22.22%759M
22.22%759M
----
----
----
-Related party accounts receivable
----
----
----
----
----
4.98%1.75B
4.98%1.75B
----
----
----
-Other receivables
----
----
----
----
----
-7.50%3.4B
-7.50%3.4B
----
----
----
Prepaid assets
----
----
----
----
----
25.93%5.26B
25.93%5.26B
----
----
----
Restricted cash
----
----
----
----
----
7.91%1.49B
7.91%1.49B
----
----
----
Other current assets
1,984.36%15.59B
1,984.36%15.59B
42.37%18.93B
57.99%17.03B
63.54%15.17B
34.53%748M
34.53%748M
-4.85%13.29B
3.86%10.78B
-5.23%9.27B
Total current assets
44.43%88.73B
44.43%88.73B
39.62%93.61B
18.87%83.09B
12.26%72.39B
-7.07%61.44B
-7.07%61.44B
-12.47%67.05B
-11.18%69.9B
-5.00%64.48B
Non current assets
Net PPE
-3.98%5.78B
-3.98%5.78B
-4.53%5.82B
-5.22%5.91B
-3.26%5.9B
-4.56%6.02B
-4.56%6.02B
-5.45%6.1B
-5.85%6.23B
-10.63%6.1B
-Gross PPE
-42.01%5.78B
-42.01%5.78B
-4.53%5.82B
-5.22%5.91B
-3.26%5.9B
0.22%9.97B
0.22%9.97B
-5.45%6.1B
-5.85%6.23B
-10.63%6.1B
-Accumulated depreciation
----
----
----
----
----
-8.52%-3.95B
-8.52%-3.95B
----
----
----
Goodwill and other intangible assets
-0.20%72.02B
-0.20%72.02B
-0.18%72.05B
-0.19%72.12B
-0.31%72.12B
-0.33%72.16B
-0.33%72.16B
-0.39%72.18B
-0.38%72.26B
-0.33%72.34B
-Goodwill
0.06%59.37B
0.06%59.37B
0.09%59.37B
0.09%59.38B
-0.02%59.34B
-0.03%59.34B
-0.03%59.34B
-0.07%59.31B
-0.05%59.33B
0.00%59.35B
-Other intangible assets
-1.41%12.64B
-1.41%12.64B
-1.40%12.69B
-1.48%12.74B
-1.62%12.78B
-1.69%12.83B
-1.69%12.83B
-1.85%12.87B
-1.88%12.93B
-1.81%12.99B
Investments and advances
-1.66%49.34B
-1.66%49.34B
13.75%53.47B
24.24%54.76B
32.93%56.72B
11.60%50.18B
11.60%50.18B
8.77%47B
-6.30%44.08B
-11.56%42.67B
Non current accounts receivable
----
----
----
----
----
0.00%25M
0.00%25M
----
----
----
Related parties assets
----
----
----
----
----
4.98%1.75B
4.98%1.75B
----
----
----
Financial assets
----
----
----
----
----
--58M
--58M
----
----
----
Non current deferred assets
94.56%2.58B
94.56%2.58B
22.58%1.92B
-2.78%1.72B
-22.70%1.41B
-21.38%1.32B
-21.38%1.32B
-9.21%1.57B
3.46%1.77B
21.38%1.83B
Non current prepaid assets
----
----
----
----
----
31.27%487M
31.27%487M
----
----
----
Other non current assets
--688M
--688M
59.16%643M
56.78%624M
49.37%596M
----
----
-2.42%404M
-3.63%398M
-2.21%399M
Total non current assets
0.11%130.41B
0.11%130.41B
5.23%133.9B
8.34%135.12B
10.87%136.75B
3.58%130.26B
3.58%130.26B
2.40%127.25B
-2.79%124.73B
-4.81%123.34B
Total assets
14.32%219.14B
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-0.09%191.69B
-3.27%194.3B
-5.98%194.63B
-4.87%187.82B
Liabilities
Current liabilities
Payables
14.66%16.46B
14.66%16.46B
145.95%18.17B
118.37%14.73B
168.67%11.29B
10.09%14.35B
10.09%14.35B
0.87%7.39B
2.55%6.75B
-15.52%4.2B
-accounts payable
117.45%16.46B
117.45%16.46B
145.95%18.17B
118.37%14.73B
168.67%11.29B
25.75%7.57B
25.75%7.57B
0.87%7.39B
2.55%6.75B
-15.52%4.2B
-Total tax payable
----
----
----
----
----
-21.60%835M
-21.60%835M
----
----
----
-Due to related parties current
----
----
----
----
----
13.04%156M
13.04%156M
----
----
----
-Other payable
----
----
----
----
----
-0.38%5.79B
-0.38%5.79B
----
----
----
Current accrued expenses
----
----
----
----
----
4.49%5.66B
4.49%5.66B
----
----
----
Current debt and capital lease obligation
-21.52%25.86B
-21.52%25.86B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.10%32.95B
-18.10%32.95B
-24.98%33.87B
-11.63%36.2B
-24.33%30.87B
-Current debt
-20.86%25.86B
-20.86%25.86B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.04%32.67B
-18.04%32.67B
-24.98%33.87B
-11.63%36.2B
-24.33%30.87B
-Current capital lease obligation
----
----
----
----
----
-24.52%274M
-24.52%274M
----
----
----
Current deferred liabilities
61.63%13.38B
61.63%13.38B
82.81%14.34B
72.65%13.51B
52.65%10.47B
9.86%8.28B
9.86%8.28B
5.64%7.84B
2.99%7.82B
-4.90%6.86B
Other current liabilities
--16.72B
--16.72B
30.39%16.44B
26.02%15.03B
14.08%13.56B
----
----
-7.46%12.61B
-11.21%11.93B
-6.09%11.89B
Current liabilities
18.24%72.41B
18.24%72.41B
29.25%79.76B
20.70%75.68B
38.52%74.55B
-7.52%61.24B
-7.52%61.24B
-16.06%61.71B
-8.57%62.7B
-18.01%53.82B
Non current liabilities
Long term debt and capital lease obligation
42.78%19.58B
42.78%19.58B
11.99%20.15B
12.16%20.18B
-32.50%13.95B
19.30%13.71B
19.30%13.71B
41.66%17.99B
-22.85%17.99B
-14.20%20.67B
-Long term debt
44.94%19.1B
44.94%19.1B
12.86%19.68B
13.19%19.7B
-33.74%13.45B
18.79%13.18B
18.79%13.18B
42.08%17.44B
-23.38%17.4B
-13.08%20.3B
-Long term capital lease obligation
-10.67%477M
-10.67%477M
-15.37%468M
-18.10%484M
35.69%498M
33.50%534M
33.50%534M
29.51%553M
-2.80%591M
-50.07%367M
Non current deferred liabilities
9.69%3.83B
9.69%3.83B
4.54%3.64B
4.47%3.65B
-0.54%3.49B
-1.13%3.49B
-1.13%3.49B
-1.17%3.48B
-1.22%3.49B
-1.16%3.5B
Other non current liabilities
35.74%319M
35.74%319M
98.90%362M
82.35%310M
70.78%263M
42.42%235M
42.42%235M
-9.90%182M
-32.00%170M
-60.00%154M
Total non current liabilities
36.06%23.72B
36.06%23.72B
11.53%24.14B
11.47%24.14B
-27.25%17.7B
14.80%17.43B
14.80%17.43B
31.85%21.65B
-20.11%21.65B
-13.18%24.33B
Total liabilities
22.19%96.13B
22.19%96.13B
24.65%103.9B
18.33%99.82B
18.05%92.25B
-3.35%78.67B
-3.35%78.67B
-7.32%83.36B
-11.84%84.35B
-16.57%78.14B
Shareholders'equity
Share capital
----
----
----
----
----
0.00%6M
0.00%6M
----
----
----
-common stock
----
----
----
----
----
0.00%6M
0.00%6M
----
----
----
Retained earnings
----
----
----
----
----
6.97%20.14B
6.97%20.14B
----
----
----
Paid-in capital
----
----
----
----
----
1.46%95.2B
1.46%95.2B
----
----
----
Less: Treasury stock
----
----
----
----
----
0.00%2.11B
0.00%2.11B
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
-8.39%-943M
-8.39%-943M
----
----
----
Total stockholders'equity
8.82%122.18B
8.82%122.18B
11.42%122.82B
7.40%117.65B
6.64%116.15B
2.38%112.28B
2.38%112.28B
0.20%110.23B
-0.77%109.54B
5.91%108.91B
Noncontrolling interests
11.68%822M
11.68%822M
10.94%791M
2.17%752M
-3.28%737M
-5.52%736M
-5.52%736M
-22.84%713M
-21.28%736M
-19.45%762M
Total equity
8.84%123.01B
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
2.32%113.02B
0.01%110.94B
-0.94%110.28B
5.68%109.68B
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.10%61.73B45.10%61.73B29.91%61.84B3.16%55.38B-6.38%47.96B-13.85%42.55B-13.85%42.55B-17.09%47.6B-14.77%53.68B-4.67%51.23B
-Cash and cash equivalents 158.72%43.98B158.72%43.98B99.62%37.76B60.47%36.84B46.57%30.58B-14.22%17B-14.22%17B-7.85%18.92B-17.10%22.96B-9.54%20.86B
-Short-term investments -30.52%17.75B-30.52%17.75B-16.06%24.08B-39.68%18.53B-42.75%17.39B-13.60%25.55B-13.60%25.55B-22.23%28.68B-12.94%30.72B-1.01%30.37B
Receivables 0.12%11.41B0.12%11.41B108.83%12.85B96.31%10.69B132.65%9.26B7.37%11.4B7.37%11.4B17.99%6.15B1.99%5.45B-8.59%3.98B
-Accounts receivable 107.98%11.41B107.98%11.41B108.83%12.85B96.31%10.69B132.65%9.26B18.00%5.49B18.00%5.49B17.99%6.15B1.99%5.45B-8.59%3.98B
-Accrued interest receivable --------------------22.22%759M22.22%759M------------
-Related party accounts receivable --------------------4.98%1.75B4.98%1.75B------------
-Other receivables ---------------------7.50%3.4B-7.50%3.4B------------
Prepaid assets --------------------25.93%5.26B25.93%5.26B------------
Restricted cash --------------------7.91%1.49B7.91%1.49B------------
Other current assets 1,984.36%15.59B1,984.36%15.59B42.37%18.93B57.99%17.03B63.54%15.17B34.53%748M34.53%748M-4.85%13.29B3.86%10.78B-5.23%9.27B
Total current assets 44.43%88.73B44.43%88.73B39.62%93.61B18.87%83.09B12.26%72.39B-7.07%61.44B-7.07%61.44B-12.47%67.05B-11.18%69.9B-5.00%64.48B
Non current assets
Net PPE -3.98%5.78B-3.98%5.78B-4.53%5.82B-5.22%5.91B-3.26%5.9B-4.56%6.02B-4.56%6.02B-5.45%6.1B-5.85%6.23B-10.63%6.1B
-Gross PPE -42.01%5.78B-42.01%5.78B-4.53%5.82B-5.22%5.91B-3.26%5.9B0.22%9.97B0.22%9.97B-5.45%6.1B-5.85%6.23B-10.63%6.1B
-Accumulated depreciation ---------------------8.52%-3.95B-8.52%-3.95B------------
Goodwill and other intangible assets -0.20%72.02B-0.20%72.02B-0.18%72.05B-0.19%72.12B-0.31%72.12B-0.33%72.16B-0.33%72.16B-0.39%72.18B-0.38%72.26B-0.33%72.34B
-Goodwill 0.06%59.37B0.06%59.37B0.09%59.37B0.09%59.38B-0.02%59.34B-0.03%59.34B-0.03%59.34B-0.07%59.31B-0.05%59.33B0.00%59.35B
-Other intangible assets -1.41%12.64B-1.41%12.64B-1.40%12.69B-1.48%12.74B-1.62%12.78B-1.69%12.83B-1.69%12.83B-1.85%12.87B-1.88%12.93B-1.81%12.99B
Investments and advances -1.66%49.34B-1.66%49.34B13.75%53.47B24.24%54.76B32.93%56.72B11.60%50.18B11.60%50.18B8.77%47B-6.30%44.08B-11.56%42.67B
Non current accounts receivable --------------------0.00%25M0.00%25M------------
Related parties assets --------------------4.98%1.75B4.98%1.75B------------
Financial assets ----------------------58M--58M------------
Non current deferred assets 94.56%2.58B94.56%2.58B22.58%1.92B-2.78%1.72B-22.70%1.41B-21.38%1.32B-21.38%1.32B-9.21%1.57B3.46%1.77B21.38%1.83B
Non current prepaid assets --------------------31.27%487M31.27%487M------------
Other non current assets --688M--688M59.16%643M56.78%624M49.37%596M---------2.42%404M-3.63%398M-2.21%399M
Total non current assets 0.11%130.41B0.11%130.41B5.23%133.9B8.34%135.12B10.87%136.75B3.58%130.26B3.58%130.26B2.40%127.25B-2.79%124.73B-4.81%123.34B
Total assets 14.32%219.14B14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-0.09%191.69B-3.27%194.3B-5.98%194.63B-4.87%187.82B
Liabilities
Current liabilities
Payables 14.66%16.46B14.66%16.46B145.95%18.17B118.37%14.73B168.67%11.29B10.09%14.35B10.09%14.35B0.87%7.39B2.55%6.75B-15.52%4.2B
-accounts payable 117.45%16.46B117.45%16.46B145.95%18.17B118.37%14.73B168.67%11.29B25.75%7.57B25.75%7.57B0.87%7.39B2.55%6.75B-15.52%4.2B
-Total tax payable ---------------------21.60%835M-21.60%835M------------
-Due to related parties current --------------------13.04%156M13.04%156M------------
-Other payable ---------------------0.38%5.79B-0.38%5.79B------------
Current accrued expenses --------------------4.49%5.66B4.49%5.66B------------
Current debt and capital lease obligation -21.52%25.86B-21.52%25.86B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.10%32.95B-18.10%32.95B-24.98%33.87B-11.63%36.2B-24.33%30.87B
-Current debt -20.86%25.86B-20.86%25.86B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.04%32.67B-18.04%32.67B-24.98%33.87B-11.63%36.2B-24.33%30.87B
-Current capital lease obligation ---------------------24.52%274M-24.52%274M------------
Current deferred liabilities 61.63%13.38B61.63%13.38B82.81%14.34B72.65%13.51B52.65%10.47B9.86%8.28B9.86%8.28B5.64%7.84B2.99%7.82B-4.90%6.86B
Other current liabilities --16.72B--16.72B30.39%16.44B26.02%15.03B14.08%13.56B---------7.46%12.61B-11.21%11.93B-6.09%11.89B
Current liabilities 18.24%72.41B18.24%72.41B29.25%79.76B20.70%75.68B38.52%74.55B-7.52%61.24B-7.52%61.24B-16.06%61.71B-8.57%62.7B-18.01%53.82B
Non current liabilities
Long term debt and capital lease obligation 42.78%19.58B42.78%19.58B11.99%20.15B12.16%20.18B-32.50%13.95B19.30%13.71B19.30%13.71B41.66%17.99B-22.85%17.99B-14.20%20.67B
-Long term debt 44.94%19.1B44.94%19.1B12.86%19.68B13.19%19.7B-33.74%13.45B18.79%13.18B18.79%13.18B42.08%17.44B-23.38%17.4B-13.08%20.3B
-Long term capital lease obligation -10.67%477M-10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M33.50%534M29.51%553M-2.80%591M-50.07%367M
Non current deferred liabilities 9.69%3.83B9.69%3.83B4.54%3.64B4.47%3.65B-0.54%3.49B-1.13%3.49B-1.13%3.49B-1.17%3.48B-1.22%3.49B-1.16%3.5B
Other non current liabilities 35.74%319M35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M42.42%235M-9.90%182M-32.00%170M-60.00%154M
Total non current liabilities 36.06%23.72B36.06%23.72B11.53%24.14B11.47%24.14B-27.25%17.7B14.80%17.43B14.80%17.43B31.85%21.65B-20.11%21.65B-13.18%24.33B
Total liabilities 22.19%96.13B22.19%96.13B24.65%103.9B18.33%99.82B18.05%92.25B-3.35%78.67B-3.35%78.67B-7.32%83.36B-11.84%84.35B-16.57%78.14B
Shareholders'equity
Share capital --------------------0.00%6M0.00%6M------------
-common stock --------------------0.00%6M0.00%6M------------
Retained earnings --------------------6.97%20.14B6.97%20.14B------------
Paid-in capital --------------------1.46%95.2B1.46%95.2B------------
Less: Treasury stock --------------------0.00%2.11B0.00%2.11B------------
Gains losses not affecting retained earnings ---------------------8.39%-943M-8.39%-943M------------
Total stockholders'equity 8.82%122.18B8.82%122.18B11.42%122.82B7.40%117.65B6.64%116.15B2.38%112.28B2.38%112.28B0.20%110.23B-0.77%109.54B5.91%108.91B
Noncontrolling interests 11.68%822M11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-5.52%736M-22.84%713M-21.28%736M-19.45%762M
Total equity 8.84%123.01B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B2.32%113.02B0.01%110.94B-0.94%110.28B5.68%109.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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