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 | 4.80% | -2.51% | -9.58% | 14.80% | 28.35% |
| Total Receivables | 24.78% | 25.16% | 13.28% | -13.17% | 12.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.89% | 42.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 80.07% | -- | 21.74% | 34.44% |
| Total Current Assets | 10.89% | 12.67% | -2.75% | 11.70% | 27.35% |
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| Total Current Assets | 10.89% | 12.67% | -2.75% | 11.70% | 27.35% |
| Net Property, Plant & Equipment | 13.35% | 13.66% | 7.29% | 0.93% | 3.54% |
| Long-term Investments | 5.99% | 6.68% | 5.71% | 2.47% | 6.76% |
| Goodwill | 5.99% | 6.68% | 5.71% | 2.47% | 6.76% |
| Total Other Intangibles | 5.30% | 5.76% | 4.80% | 1.19% | 5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -5.58% | 22.59% | 24.44% | 35.49% |
| Total Assets | 8.24% | 15.03% | 3.33% | 7.89% | 11.70% |
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| Total Accounts Payable | 7.91% | 19.84% | 3.11% | -6.06% | 0.72% |
| Total Accrued Expenses | -- | 21.07% | -- | -- | -- |
| Short-term Debt | -3.64% | -3.38% | -27.63% | 9.06% | -10.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 32.65% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.68% | 1.65% | 20.72% | 51.73% | 22.46% |
| Total Other Current Liabilities | 23.68% | 1.65% | 20.72% | 51.73% | 22.46% |
| Total Current Liabilities | 11.35% | 10.22% | -3.69% | -11.99% | 4.91% |
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| Total Current Liabilities | 11.35% | 10.22% | -3.69% | -11.99% | 4.91% |
| Long-Term Debt | -93.93% | -40.76% | -44.62% | 125.12% | 1.11% |
| Short-term Debt | -3.64% | -3.38% | -27.63% | 9.06% | -10.16% |
| Capital Leases | 10.12% | 8.82% | 1.07% | 10.99% | 20.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.57% | 9.32% | 9.23% | -3.35% | 5.84% |
| Total Liabilities | 0.68% | -0.18% | -10.30% | 0.38% | 4.29% |
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| Common Stock & APIC | 13.61% | 7.21% | 14.77% | 46.49% | 17.22% |
| Retained Earnings | -- | 73.73% | -- | -- | -- |
| Treasury Stock & Other | -81.33% | -103.17% | -- | 113.78% | -- |
| Total Common Equity | 13.10% | 25.15% | 15.38% | 13.69% | 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 | 13.10% | 25.15% | 15.38% | 13.69% | 17.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.30% | 84.86% | 18.61% | 19.17% | 29.40% |
| Total Equity | 13.45% | 25.53% | 15.40% | 13.72% | 17.92% |
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