Trip.com Group Ltd

Consumer Cyclical · Travel Services

39.90$ +1.2% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Trip.com Group Ltd (TCOM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 259,089 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet TCOM
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	227,512	219,137	228,506	247,823	244,300	242,581	247,762	252,438	270,578	267,557	262,230	259,089
Current Assets	93,609	88,732	100,027	121,539	114,598	112,120	112,288	116,516	125,413	121,127	122,840	122,513
Cash	37,761	43,983	42,187	51,553	41,982	51,093	56,360	58,313	59,221	46,481	56,911	56,016
Cash & Short-Term Investments	61,837	61,731	67,694	89,769	76,298	79,568	78,099	80,018	80,455	78,508	80,713	79,515
Receivables	12,845	11,410	15,306	12,907	13,839	12,459	13,357	14,413	16,344	15,251	16,233	17,053
Inventory	9,478	–	9,478	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	5,819	–	–	–	–	–	–	–	–	–	–	–
Goodwill	59,365	59,372	59,377	59,381	60,926	60,911	61,146	61,884	62,288	62,308	61,990	62,196
Intangible Assets	12,689	12,644	12,596	12,551	12,898	12,840	12,809	12,967	13,071	13,021	12,931	12,947
Total Liabilities	103,900	96,131	99,897	116,431	104,173	99,099	100,776	102,958	100,599	94,847	96,130	98,285
Current Liabilities	79,758	72,411	86,807	92,116	80,437	74,010	76,777	87,454	84,479	78,219	80,295	92,336
Short-Term Debt	30,807	25,857	38,627	39,530	26,607	19,433	22,577	28,202	20,339	19,347	20,012	25,767
Accounts Payable	18,173	16,459	17,736	19,189	17,596	16,578	16,979	19,506	20,149	19,162	19,912	19,958
Long-Term Debt	19,677	19,099	8,688	20,034	19,126	20,134	19,656	10,938	11,033	11,430	10,742	630
Shareholders' Equity	122,821	122,184	127,774	130,500	139,143	142,550	145,986	148,437	168,227	171,058	164,519	159,189
Retained Earnings	28,806	28,806	33,118	–	–	45,251	45,251	–	–	76,597	–	–
Shares Outstanding	674	668	676	688	688	698	702	696	695	700	682	632

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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