Trip.com Group Limited
TRPCF
$40.81
$2.105.42%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.51% | -9.58% | 14.80% | 25.92% | 28.35% |
| Total Receivables | 25.16% | 13.28% | -13.17% | 11.92% | 12.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.42% | -- | -- | -1.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.07% | 18.77% | 21.74% | 24.87% | 34.44% |
| Total Current Assets | 12.67% | -2.75% | 11.70% | 22.75% | 27.35% |
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| Total Current Assets | 12.67% | -2.75% | 11.70% | 22.75% | 27.35% |
| Net Property, Plant & Equipment | 13.66% | 7.29% | 0.93% | -2.43% | 3.54% |
| Long-term Investments | 6.68% | 5.71% | 2.47% | -0.33% | 6.76% |
| Goodwill | 6.68% | 5.71% | 2.47% | -0.33% | 6.76% |
| Total Other Intangibles | 5.76% | 4.80% | 1.19% | -1.35% | 5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | 22.59% | 24.44% | 10.36% | 35.49% |
| Total Assets | 15.03% | 3.33% | 7.89% | 7.54% | 11.70% |
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| Total Accounts Payable | 19.84% | 3.11% | -6.06% | -1.62% | 0.72% |
| Total Accrued Expenses | 21.07% | -- | -- | 13.37% | -- |
| Short-term Debt | -3.42% | -27.63% | 9.06% | -32.06% | -10.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.84% | -- | -- | 4.57% | -- |
| Total Finance Division Other Current Liabilities | 1.65% | 20.72% | 51.73% | 28.94% | 22.46% |
| Total Other Current Liabilities | 1.65% | 20.72% | 51.73% | 28.94% | 22.46% |
| Total Current Liabilities | 10.22% | -3.69% | -11.99% | -0.71% | 4.91% |
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| Total Current Liabilities | 10.22% | -3.69% | -11.99% | -0.71% | 4.91% |
| Long-Term Debt | -40.76% | -44.62% | 125.12% | 2.41% | 1.11% |
| Short-term Debt | -3.42% | -27.63% | 9.06% | -32.06% | -10.16% |
| Capital Leases | 8.82% | 1.07% | 10.99% | 14.26% | 20.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32% | 9.23% | -3.35% | 3.01% | 5.84% |
| Total Liabilities | -0.18% | -10.30% | 0.38% | 0.15% | 4.29% |
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| Common Stock & APIC | 7.21% | 14.77% | 46.49% | 0.90% | 17.22% |
| Retained Earnings | 73.73% | -- | -- | 50.84% | -- |
| Treasury Stock & Other | -103.17% | -- | 113.78% | -4.44% | -- |
| Total Common Equity | 25.15% | 15.38% | 13.69% | 13.34% | 17.85% |
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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 | 25.15% | 15.38% | 13.69% | 13.34% | 17.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.86% | 18.61% | 19.17% | 10.15% | 29.40% |
| Total Equity | 25.53% | 15.40% | 13.72% | 13.32% | 17.92% |
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