Trip.com Group Limited TRPCF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.71B | 10.27B | 11.17B | 10.76B | 10.88B |
| Total Receivables | 2.51B | 3.75B | 2.01B | 1.84B | 1.97B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.82B | 33.17M | 3.08B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.26B | -- | 2.87B | 3.49B |
| Total Current Assets | 18.04B | 17.31B | 16.26B | 15.47B | 16.34B |
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| Total Current Assets | 18.04B | 17.31B | 16.26B | 15.47B | 16.34B |
| Net Property, Plant & Equipment | 974.71M | 904.44M | 859.88M | 800.94M | 825.72M |
| Long-term Investments | 9.16B | 8.90B | 8.64B | 8.43B | 8.69B |
| Goodwill | 9.16B | 8.90B | 8.64B | 8.43B | 8.69B |
| Total Other Intangibles | 1.91B | 1.86B | 1.81B | 1.77B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.04M | 479.67M | 529.05M | 534.97M | 476.30M |
| Total Assets | 38.14B | 38.23B | 35.24B | 34.14B | 34.83B |
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| Total Accounts Payable | 2.94B | 2.79B | 2.72B | 2.34B | 2.51B |
| Total Accrued Expenses | -- | 2.35B | -- | -- | -- |
| Short-term Debt | 3.79B | 2.05B | 3.94B | 3.11B | 3.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 751.46M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.86B | 3.23B | 5.55B | 5.13B | 5.17B |
| Total Other Current Liabilities | 6.86B | 3.23B | 5.55B | 5.13B | 5.17B |
| Total Current Liabilities | 13.59B | 11.18B | 12.21B | 10.58B | 11.47B |
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| Total Current Liabilities | 13.59B | 11.18B | 12.21B | 10.58B | 11.47B |
| Long-Term Debt | 92.75M | 1.63B | 1.53B | 2.71B | 2.73B |
| Short-term Debt | 3.79B | 2.05B | 3.94B | 3.11B | 3.79B |
| Capital Leases | 83.47M | 83.64M | 75.80M | 71.94M | 77.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 699.56M | 658.10M | 561.57M | 526.56M | 579.80M |
| Total Liabilities | 14.47B | 13.55B | 14.37B | 13.89B | 14.85B |
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| Common Stock & APIC | 23.41B | 14.86B | 20.61B | 20.00B | 19.73B |
| Retained Earnings | -- | 11.41B | -- | -- | -- |
| Treasury Stock & Other | 20.61M | -1.83B | 110.42M | 114.79M | 104.50M |
| Total Common Equity | 23.43B | 24.44B | 20.72B | 20.12B | 19.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.43B | 24.44B | 20.72B | 20.12B | 19.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.75M | 236.05M | 145.59M | 137.81M | 140.28M |
| Total Equity | 23.67B | 24.68B | 20.87B | 20.26B | 19.98B |
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