Trip.com Group Limited
TRPCF
$50.16
-$1.96-3.75%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.51% | 25.92% | 28.35% | 61.79% | 34.27% |
| Total Receivables | 25.16% | 11.92% | 12.07% | 20.51% | 57.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.42% | -1.70% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.07% | 24.87% | 34.44% | 10.55% | 6.80% |
| Total Current Assets | 12.67% | 22.75% | 27.35% | 45.98% | 31.46% |
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| Total Current Assets | 12.67% | 22.75% | 27.35% | 45.98% | 31.46% |
| Net Property, Plant & Equipment | 13.66% | -2.43% | 3.54% | -1.60% | -7.56% |
| Long-term Investments | 6.68% | -0.33% | 6.76% | -0.20% | -4.81% |
| Goodwill | 6.68% | -0.33% | 6.76% | -0.20% | -4.81% |
| Total Other Intangibles | 5.76% | -1.35% | 5.74% | -1.67% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | 10.36% | 35.49% | 33.75% | 46.99% |
| Total Assets | 15.03% | 7.54% | 11.70% | 13.34% | 3.95% |
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| Total Accounts Payable | 19.84% | -1.62% | 0.72% | 30.02% | 51.59% |
| Total Accrued Expenses | 21.07% | 13.37% | -- | -- | -- |
| Short-term Debt | -3.42% | -32.06% | -10.16% | 21.71% | -50.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.84% | 4.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.65% | 28.94% | 22.46% | 16.81% | -3.36% |
| Total Other Current Liabilities | 1.65% | 28.94% | 22.46% | 16.81% | -3.36% |
| Total Current Liabilities | 10.22% | -0.71% | 4.91% | 21.48% | 10.78% |
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| Total Current Liabilities | 10.22% | -0.71% | 4.91% | 21.48% | 10.78% |
| Long-Term Debt | -40.76% | 2.41% | 1.11% | 1.51% | -38.56% |
| Short-term Debt | -3.42% | -32.06% | -10.16% | 21.71% | -50.05% |
| Capital Leases | 8.82% | 14.26% | 20.69% | 12.38% | -10.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32% | 3.01% | 5.84% | -5.77% | -0.14% |
| Total Liabilities | -0.18% | 0.15% | 4.29% | 16.41% | 3.03% |
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| Common Stock & APIC | 7.21% | 0.90% | 17.22% | 10.70% | -19.24% |
| Retained Earnings | 73.73% | 50.84% | -- | -- | -- |
| Treasury Stock & Other | -103.17% | -4.44% | -- | -- | -- |
| Total Common Equity | 25.15% | 13.34% | 17.85% | 10.70% | 4.66% |
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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% | 13.34% | 17.85% | 10.70% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.86% | 10.15% | 29.40% | 18.38% | 7.78% |
| Total Equity | 25.53% | 13.32% | 17.92% | 10.75% | 4.68% |
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