TRIP.COM GROUP DL-00125 (CLVB) - Net Assets
Based on the latest financial reports, TRIP.COM GROUP DL-00125 (CLVB) has net assets worth €172.60 Billion EUR (≈ $201.79 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€267.39 Billion ≈ $312.60 Billion USD) and total liabilities (€94.79 Billion ≈ $110.82 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CLVB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €172.60 Billion |
| % of Total Assets | 64.55% |
| Annual Growth Rate | 11.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.97 |
TRIP.COM GROUP DL-00125 - Net Assets Trend (2021–2025)
This chart illustrates how TRIP.COM GROUP DL-00125's net assets have evolved over time, based on quarterly financial data. See CLVB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for TRIP.COM GROUP DL-00125 (2021–2025)
The table below shows the annual net assets of TRIP.COM GROUP DL-00125 from 2021 to 2025. For live valuation and market cap data, see TRIP.COM GROUP DL-00125 (CLVB) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €172.60 Billion ≈ $201.79 Billion |
+20.29% |
| 2024-12-31 | €143.48 Billion ≈ $167.75 Billion |
+16.65% |
| 2023-12-31 | €123.01 Billion ≈ $143.81 Billion |
+8.84% |
| 2022-12-31 | €113.02 Billion ≈ $132.13 Billion |
+2.32% |
| 2021-12-31 | €110.46 Billion ≈ $129.13 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to TRIP.COM GROUP DL-00125's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 306.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €76.60 Billion | 44.81% |
| Other Components | €94.35 Billion | 55.19% |
| Total Equity | €170.95 Billion | 100.00% |
TRIP.COM GROUP DL-00125 Competitors by Market Cap
The table below lists competitors of TRIP.COM GROUP DL-00125 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TDK Corporation
F:TDKA
|
$28.47 Billion |
|
Otis Worldwide Corp
NYSE:OTIS
|
$28.55 Billion |
|
Coupang LLC
NYSE:CPNG
|
$28.56 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
$28.56 Billion |
|
Talanx AG
XETRA:TLX
|
$28.46 Billion |
|
IQVIA Holdings Inc
NYSE:IQV
|
$28.43 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
$28.39 Billion |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
$28.39 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TRIP.COM GROUP DL-00125's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 142,550,000,000 to 170,949,000,000, a change of 28,399,000,000 (19.9%).
- Net income of 33,294,000,000 contributed positively to equity growth.
- Dividend payments of 1,423,000,000 reduced retained earnings.
- Share repurchases of 4,396,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €33.29 Billion | +19.48% |
| Dividends Paid | €1.42 Billion | -0.83% |
| Share Repurchases | €4.40 Billion | -2.57% |
| Other Changes | €924.00 Million | +0.54% |
| Total Change | €- | 19.92% |
Book Value vs Market Value Analysis
This analysis compares TRIP.COM GROUP DL-00125's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €171.02 | €39.20 | x |
| 2022-12-31 | €173.79 | €39.20 | x |
| 2023-12-31 | €189.70 | €39.20 | x |
| 2024-12-31 | €218.21 | €39.20 | x |
| 2025-12-31 | €261.68 | €39.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TRIP.COM GROUP DL-00125 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.48%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.35%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.56x
- Recent ROE (19.48%) is above the historical average (8.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.50% | -2.75% | 0.10x | 1.75x | €-11.52 Billion |
| 2022 | 1.25% | 7.00% | 0.10x | 1.71x | €-9.83 Billion |
| 2023 | 8.12% | 22.28% | 0.20x | 1.79x | €-2.30 Billion |
| 2024 | 11.97% | 32.02% | 0.22x | 1.70x | €2.81 Billion |
| 2025 | 19.48% | 53.35% | 0.23x | 1.56x | €16.20 Billion |
Industry Comparison
This section compares TRIP.COM GROUP DL-00125's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $18,589,025,889
- Average return on equity (ROE) among peers: -12.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TRIP.COM GROUP DL-00125 (CLVB) | €172.60 Billion | -0.50% | 0.55x | $28.46 Billion |
| Lastminute.com NV (09B) | $133.51 Million | -4.83% | 1.58x | $143.20 Million |
| Tuniu Corporation (0TUA) | $4.48 Billion | -54.15% | 1.04x | $6.32 Million |
| aovo Touristik AG (A8N) | $0.00 | 0.00% | 0.00x | $2.97 Million |
| Trip.com Group Limited (CLV) | $123.01 Billion | 8.06% | 0.78x | $28.08 Billion |
| EDREAMS ODIGEO UNS.ADR/10 (K0I) | $272.52 Million | -24.17% | 2.95x | $348.18 Million |
| MakeMyTrip Limited (MY1) | $1.41 Billion | -7.84% | 0.10x | $4.15 Billion |
| Carnival Corporation & plc (POH1) | $24.20 Billion | 5.02% | 0.63x | $3.90 Billion |
| Tongcheng Travel Holdings Ltd (TEM) | $13.15 Billion | 5.23% | 0.48x | $4.05 Billion |
| TUI AG (TUI1) | $645.70 Million | -42.95% | 22.63x | $4.03 Billion |
About TRIP.COM GROUP DL-00125
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and fer… Read more