Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,281,000 | 6,642,000 | 8,319,000 | 8,140,000 | 7,767,000 |
| Marketable Securities | 3,464,000 | 4,577,000 | 2,983,000 | 3,030,000 | 2,996,000 |
| Receivables | 2,362,000 | 2,179,000 | 2,296,000 | 2,012,000 | 1,841,000 |
| Other current assets | 0 | 482,000 | 0 | 0 | 0 |
| TOTAL | $17,875,000 | $17,309,000 | $17,617,000 | $16,265,000 | $15,475,000 |
| Non-Current Assets | |||||
| PPE Net | 820,000 | 779,000 | 773,000 | 753,000 | 701,000 |
| Investments And Advances | 7,943,000 | 8,863,000 | 8,393,000 | 7,136,000 | 7,142,000 |
| Intangibles | 10,902,000 | 10,765,000 | 10,586,000 | 10,449,000 | 10,191,000 |
| Other Non-Current Assets | 617,000 | 520,000 | 639,000 | 636,000 | 634,000 |
| TOTAL | $20,282,000 | $20,927,000 | $20,391,000 | $18,974,000 | $18,668,000 |
| Total Assets | $38,157,000 | $38,236,000 | $38,008,000 | $35,239,000 | $34,143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,912,000 | 2,765,000 | 2,857,000 | 3,937,000 | 3,111,000 |
| Accounts payable and accrued liabilities | 2,897,000 | 5,004,000 | 2,830,000 | 2,723,000 | 2,340,000 |
| Other current liabilities | 5,874,000 | 3,115,000 | 6,180,000 | 5,549,000 | 5,129,000 |
| TOTAL | $11,683,000 | $11,177,000 | $11,867,000 | $12,209,000 | $10,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,557,000 | 1,634,000 | 1,550,000 | 1,527,000 | 2,709,000 |
| Other Non-Current Liabilities | 171,000 | 202,000 | 189,000 | 234,000 | 227,000 |
| TOTAL | $2,324,000 | $2,396,000 | $2,283,000 | $2,274,000 | $3,422,000 |
| Total Liabilities | $14,007,000 | $13,573,000 | $14,150,000 | $14,483,000 | $14,002,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 10,954,000 | N/A | N/A | N/A |
| Other shareholders' equity | 24,150,000 | 315,000 | 23,858,000 | 20,756,000 | 20,141,000 |
| TOTAL | $24,150,000 | $24,663,000 | $23,858,000 | $20,756,000 | $20,141,000 |
| Total Liabilities And Equity | $38,157,000 | $38,236,000 | $38,008,000 | $35,239,000 | $34,143,000 |