Trip.com Group Limited (TCOM)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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72.29

-0.03%

After-hours Dec 24, 2024, 01:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	41.59B	18.49B	21.20B	19.41B	19.92B	21.53B	18.24B	18.43B	19.22B	5.30B	7.14B	3.42B	3.50B	2.15B	1.43B	1.07B	1.07B	843.68M	735.36M	615.88M	472.05M	38.94M	-	88.91M
Short-Term Investments	17.75B	25.55B	29.57B	24.82B	23.06B	36.75B	28.13B	14.11B	8.24B	6.44B	3.64B	1.41B	1.29B	1.18B	180.18M	176.59M	141.38M	-	-	-	-	-	-	-
Long-Term Investments	49.34B	50.18B	44.96B	47.94B	51.28B	26.87B	25.57B	20.53B	13.87B	5.32B	2.86B	1.44B	1.31B	1.73B	658.05M	237.94M	-	-	-	-	-	-	-	-
Other Long-Term Assets	3.19B	570.00M	396.00M	436.00M	1.05B	997.00M	1.08B	1.96B	1.61B	306.66M	559.19M	210.62M	155.36M	-	143.20M	170.00M	227.84M	160.46M	120.76M	27.22M	13.50M	8.54M	-	-
Receivables	14.08B	7.00B	6.21B	5.57B	10.27B	7.31B	5.72B	5.28B	3.40B	1.84B	1.54B	989.13M	789.04M	621.55M	420.58M	274.30M	262.82M	136.69M	64.07M	35.48M	29.56M	16.58M	-	-
Inventory	-	-	-	-	1.82B	4.24B	1.75B	1.74B	2.29B	1.03B	836.52M	830.07M	4.99M	3.22M	2.29M	3.01M	64.22M	49.43M	34.98M	1.00	1.00	1.00	-	-
Other Current Assets	15.31B	11.89B	10.51B	9.52B	14.70B	13.80B	8.04B	8.08B	9.74B	3.50B	2.05B	1.51B	799.54M	613.93M	268.63M	107.58M	79.23M	54.72M	43.51M	19.51M	7.67M	4.00M	-	-
Total Current Assets	88.73B	61.44B	66.11B	58.01B	67.95B	79.39B	59.23B	45.91B	40.60B	17.08B	14.37B	7.64B	6.40B	4.57B	2.31B	1.63B	1.55B	1.05B	851.66M	670.87M	509.28M	59.52M	-	88.91M
Property-Plant & Equipment	5.86B	6.02B	6.31B	6.77B	7.34B	5.87B	5.62B	5.59B	5.56B	5.22B	1.41B	1.12B	683.90M	653.68M	550.51M	346.12M	267.58M	153.56M	53.57M	31.90M	23.28M	18.71M	-	-
Goodwill & Intangibles	72.02B	72.16B	72.40B	72.70B	71.57B	71.84B	70.09B	70.04B	56.80B	2.67B	1.44B	1.25B	1.22B	1.16B	498.71M	175.20M	82.72M	84.03M	10.32M	10.74M	11.23M	10.50M	-	-
Total Long-Term Assets	130.41B	130.26B	125.75B	129.24B	132.21B	106.44B	102.82B	98.50B	78.24B	14.21B	6.45B	4.03B	3.36B	3.55B	1.85B	929.26M	578.13M	398.05M	184.66M	69.85M	48.02M	37.75M	-	-
Total Assets	219.14B	191.69B	191.86B	187.25B	200.17B	185.83B	162.05B	144.41B	118.84B	31.29B	20.82B	11.67B	9.76B	8.12B	4.16B	2.56B	2.13B	1.45B	1.04B	740.72M	557.30M	97.27M	108.92M	117.89M
Account Payables	16.46B	7.72B	6.16B	4.75B	12.51B	11.71B	7.46B	7.28B	5.94B	2.31B	1.65B	1.02B	763.26M	595.28M	291.05M	138.66M	230.90M	151.28M	72.38M	30.15M	14.70M	1.00M	-	-
Deferred Revenue	-	8.28B	7.54B	7.61B	11.68B	9.47B	7.87B	8.19B	5.96B	3.94B	2.45B	1.41B	1.09B	-	276.79M	187.58B	96.67B	38.18B	160.05K	-	-	-	-	-
Short-Term Debt	26.00B	11.84B	40.23B	34.07B	30.95B	35.40B	16.32B	6.89B	13.94B	3.56B	774.60M	453.48M	-	-	-	187.58M	96.67M	-	-	-	-	-	-	-
Other Current Liabilities	27.92B	60.29B	14.31B	14.13B	16.17B	20.65B	17.46B	15.04B	12.14B	6.50B	3.63B	801.67M	493.35M	1.12B	725.24M	245.06M	-48.73B	-34.64B	197.86M	108.59M	49.23M	12.09M	12.96M	9.74M
Total Current Liabilities	72.41B	57.03B	66.22B	58.37B	69.18B	68.78B	42.16B	30.30B	33.67B	12.71B	6.37B	3.91B	2.57B	1.88B	1.16B	626.04M	673.01M	420.69M	270.42M	138.74M	63.93M	13.10M	12.96M	9.74M
Long-Term Debt	19.58B	13.71B	11.49B	23.34B	20.29B	24.15B	29.22B	34.65B	18.35B	8.07B	5.66B	1.12B	-	-	-	812.50K	1.63M	-	-	-	-	-	-	-
Other Long-Term Liabilities	4.14B	7.93B	3.69B	3.98B	2.71B	4.17B	4.20B	3.95B	3.14B	-81.39M	-	-	-	-	-	-	2.33K	2.44M	-	-	-	124.98M	108.47M	94.15M
Total Long-Term Liabilities	23.72B	21.64B	15.19B	27.31B	25.28B	28.31B	33.42B	38.60B	21.49B	8.20B	5.72B	1.17B	48.31M	45.38M	11.51M	812.50K	1.63M	2.44M	-	-	-	124.98M	108.47M	94.15M
Total Liabilities	96.13B	78.67B	81.40B	85.68B	94.47B	97.10B	75.58B	68.89B	55.16B	20.91B	12.09B	5.08B	2.62B	1.93B	1.17B	626.85M	674.63M	423.12M	270.42M	138.74M	63.93M	138.07M	121.43M	103.89M
Total Debt	45.57B	46.38B	51.36B	57.00B	50.80B	59.55B	45.54B	41.54B	31.06B	11.63B	6.43B	1.57B	-	-	-	188.39M	-	-	-	-	-	-	-	-
Common Stock	6.00M	6.00M	6.00M	6.00M	6.00M	5.00M	5.17M	4.96M	4.12M	3.09M	3.03M	2.98M	2.94M	2.93M	2.80M	2.76M	2.75M	2.70M	2.65M	2.61M	2.50M	788.40K	-	-
Retained Earnings	28.81B	20.14B	18.82B	19.47B	22.80B	15.94B	8.70B	6.70B	8.20B	5.73B	5.50B	4.52B	3.81B	2.73B	1.71B	1.06B	632.50M	359.54M	203.55M	69.01M	-10.45M	-41.80M	-	-
Comprehensive Income	-328.00M	-943.00M	-870.00M	-971.00M	-870.00M	-998.00M	6.76B	1.25B	729.02M	577.68M	491.08M	44.44M	-172.47M	198.97M	-77.74M	-175.93M	24.48M	37.66M	33.68M	18.38M	2.11M	-976.38K	-	-
Shareholders Equity	122.18B	112.28B	109.68B	100.35B	103.44B	86.72B	84.69B	71.54B	44.55B	9.53B	8.53B	6.49B	7.04B	6.10B	2.93B	1.93B	1.45B	1.03B	765.03M	601.37M	492.81M	-41.63M	-12.51M	14.00M
Total Investments	67.09B	75.72B	74.53B	72.76B	74.34B	63.63B	53.70B	34.65B	22.11B	11.76B	6.49B	2.85B	2.59B	2.91B	981.43M	560.03M	141.38M	-	-	-	-	-	-	-