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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
TCOM

Trip.com Group Ltd

Consumer Cyclical · Travel Services

45.00$ -0.1% vs. previous close Closing price · As of: Aug 14, 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 (Q1 26), "Total Assets" came in at 262,230 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TCOM
Line item Q2 16 Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26
112,213 135,558 144,414 145,942 154,682 163,227 162,048 169,181 180,640 189,370 185,830 193,227 195,272 203,083 200,169 200,169 198,495 198,199 187,249 197,442 207,005 200,864 191,859 187,818 194,628 194,298 191,691 209,133 218,216 227,512 219,137 228,506 247,823 244,300 242,581 247,762 252,438 270,578 267,557 262,230
29,146 52,222 45,911 46,617 54,786 63,241 59,227 66,315 74,293 84,464 79,394 79,349 80,165 75,578 67,955 67,955 63,494 65,782 58,011 67,878 78,698 76,596 66,108 64,483 69,903 67,045 61,435 72,386 83,092 93,609 88,732 100,027 121,539 114,598 112,120 112,288 116,516 125,413 121,127 122,840
10,117 30,772 18,435 18,920 16,196 18,323 18,243 17,253 22,041 21,490 21,530 22,708 23,002 18,330 19,923 19,923 18,896 25,205 18,096 23,060 27,696 20,528 21,196 20,861 22,959 18,916 17,000 30,576 36,843 37,761 43,983 42,187 51,553 41,982 51,093 56,360 58,313 59,221 46,481 56,911
15,561 36,969 32,548 33,819 40,456 45,386 46,373 51,376 55,219 59,283 58,283 56,411 55,951 44,399 42,981 42,981 42,782 47,429 42,916 53,739 62,982 57,411 50,762 51,230 53,680 47,600 42,545 47,962 55,375 61,837 61,731 67,694 89,769 76,298 79,568 78,099 80,018 80,455 78,508 80,713
4,416 4,390 4,625 4,816 5,267 5,855 4,559 5,178 6,261 6,797 7,310 6,108 10,325 9,295 7,661 7,661 5,129 5,784 8,879 4,353 5,339 5,213 4,649 3,979 5,445 6,151 11,233 9,257 10,689 12,845 11,410 15,306 12,907 13,839 12,459 13,357 14,413 16,344 15,251 16,233
2,417 1,981 1,744 2,207 1,967 2,025 1,749 1,119 2,462 3,990 4,244 5,170 3,901 3,905 1,824 1,824 – – – – – – – – – – – – – 9,478 – 9,478 – – – – – – – –
838 836 805 808 833 846 863 921 873 5,837 2.6 6,665 6,937 6,971 7,342 7,262 6,780 6,668 6,767 6,821 6,619 6,446 6,311 6,096 6,232 6,095 6,023 – 5,907 5,819 – – – – – – – – – –
46,392 46,431 56,015 56,015 56,218 56,266 56,246 56,488 57,657 58,107 58,026 57,920 57,920 57,915 58,308 58,308 59,327 59,406 59,353 59,352 59,353 59,353 59,353 59,353 59,326 59,313 59,337 59,340 59,382 59,365 59,372 59,377 59,381 60,926 60,911 61,146 61,884 62,288 62,308 61,990
11,020 10,991 14,024 13,927 13,835 13,888 13,847 13,811 13,963 13,863 13,817 13,595 13,481 13,373 13,264 13,264 13,324 13,519 13,344 13,231 13,177 13,112 13,046 12,991 12,929 12,869 12,825 12,781 12,738 12,689 12,644 12,596 12,551 12,898 12,840 12,809 12,967 13,071 13,021 12,931
52,528 64,302 68,893 69,935 74,378 79,562 75,575 80,467 89,674 99,383 97,097 99,329 101,210 100,374 94,466 94,466 98,933 97,918 85,682 93,659 95,675 89,935 81,403 78,143 84,350 83,355 78,672 92,246 99,815 103,900 96,131 99,897 116,431 104,173 99,099 100,776 102,958 100,599 94,847 96,130
29,652 33,174 30,295 31,729 34,767 41,972 42,160 47,269 55,233 69,065 68,784 69,505 74,629 74,118 69,182 69,182 66,557 61,360 58,369 65,638 68,570 73,517 66,218 53,816 62,696 61,708 61,239 74,547 75,677 79,758 72,411 86,807 92,116 80,437 74,010 76,777 87,454 84,479 78,219 80,295
11,329 13,572 6,887 10,692 10,587 14,839 16,316 20,576 24,462 36,026 36,011 37,924 37,690 36,751 30,516 30,516 42,097 34,328 34,074 40,796 40,967 45,143 39,866 30,870 36,203 33,868 32,948 39,231 32,414 30,807 25,857 38,627 39,530 26,607 19,433 22,577 28,202 20,339 19,347 20,012
7,654 7,680 7,279 6,417 7,030 8,314 7,459 9,416 11,108 13,599 11,714 10,969 12,925 13,386 12,294 12,294 4,478 7,109 4,506 4,973 6,577 7,325 6,019 4,201 6,745 7,389 7,569 11,287 14,729 18,173 16,459 17,736 19,189 17,596 16,578 16,979 19,506 20,149 19,162 19,912
2,970 4,202 4,991 4,984 5,251 5,050 4,491 4,629 4,486 26,062 11 24,465 21,673 20,600 19,537 23,292 28,067 32,259 22,718 23,356 22,713 12,271 11,093 20,302 17,402 17,435 17,381 13,453 19,697 19,677 19,099 8,688 20,034 19,126 20,134 19,656 10,938 11,033 11,430 10,742
56,078 67,578 71,537 74,186 78,309 81,730 84,694 86,839 89,063 87,756 86,715 91,908 92,077 100,662 103,442 103,442 97,529 98,715 100,354 102,837 110,395 110,005 109,677 108,913 109,542 110,230 112,283 116,150 117,649 122,821 122,184 127,774 130,500 139,143 142,550 145,986 148,437 168,227 171,058 164,519
6,099 6,123 6,700 6,782 7,109 8,338 8,695 16,197 0.0 0.0 15,943 0.0 20,153 0.0 22,803 22,803 – – 19,470 – – – 18,823 18,823 – – 20,135 – – 28,806 28,806 33,118 – – 45,251 45,251 – – 76,597 –
462 507 557 548 555 629 591 607 643 548 550 634 556 602 643 643 600 620 609 630 635 644 646 648 651 653 659 673 672 674 668 676 688 688 698 702 696 695 700 682

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 14, 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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