Trip.com Group Ltd ADR (TCOM) - Net Assets

Latest as of September 2025: $169.98 Billion USD

Based on the latest financial reports, Trip.com Group Ltd ADR (TCOM) has net assets worth $169.98 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($270.58 Billion) and total liabilities ($100.60 Billion). 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. Also explore total assets of Trip.com Group Ltd ADR for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets $169.98 Billion
% of Total Assets 62.82%
Annual Growth Rate 46.93%
5-Year Change 41.27%
10-Year Change 125.3%
Growth Volatility 115.58

Trip.com Group Ltd ADR - Net Assets Trend (2000–2024)

This chart illustrates how Trip.com Group Ltd ADR's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Trip.com Group Ltd ADR (TCOM) market capitalisation.

Annual Net Assets for Trip.com Group Ltd ADR (2000–2024)

The table below shows the annual net assets of Trip.com Group Ltd ADR from 2000 to 2024. Explore cash flow conversion of Trip.com Group Ltd ADR to assess how effectively this company generates cash.

Year Net Assets Change
2024-12-31 $143.48 Billion +16.65%
2023-12-31 $123.01 Billion +8.84%
2022-12-31 $113.02 Billion +2.32%
2021-12-31 $110.46 Billion +8.75%
2020-12-31 $101.57 Billion -3.91%
2019-12-31 $105.70 Billion +19.12%
2018-12-31 $88.73 Billion +2.45%
2017-12-31 $86.61 Billion +14.69%
2016-12-31 $75.52 Billion +18.58%
2015-12-31 $63.68 Billion +513.67%
2014-12-31 $10.38 Billion +18.87%
2013-12-31 $8.73 Billion +32.58%
2012-12-31 $6.58 Billion -7.84%
2011-12-31 $7.15 Billion +15.43%
2010-12-31 $6.19 Billion +107.25%
2009-12-31 $2.99 Billion +48.25%
2008-12-31 $2.01 Billion +38.62%
2007-12-31 $1.45 Billion +41.45%
2006-12-31 $1.03 Billion +34.17%
2005-12-31 $765.82 Million +27.22%
2004-12-31 $601.97 Million +22.01%
2003-12-31 $493.37 Million +1309.07%
2002-12-31 $-40.81 Million -226.27%
2001-12-31 $-12.51 Million -189.34%
2000-12-31 $14.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Trip.com Group Ltd ADR'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 4525100000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $45.25 Billion 31.74%
Common Stock $6.00 Million 0.00%
Other Comprehensive Income $1.26 Billion 0.89%
Other Components $96.03 Billion 67.37%
Total Equity $142.55 Billion 100.00%

Trip.com Group Ltd ADR Competitors by Market Cap

The table below lists competitors of Trip.com Group Ltd ADR ranked by their market capitalization.

Company Market Cap
Semiconductor Manufacturing Intl Co
SHG:688981
 $34.74 Billion
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
 $34.77 Billion
Hanwha Aerospace Co Ltd
KO:012450
 $34.87 Billion
Asia Vital Components Co Ltd
TW:3017
 $34.90 Billion
Roper Technologies, Inc.
NASDAQ:ROP
 $34.60 Billion
SSE PLC ADR LS-50 1
F:SCTA
 $34.54 Billion
Advanced Micro Fabrication Inc
SHG:688012
 $34.48 Billion
Dollarama Inc
TO:DOL
 $34.44 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Trip.com Group Ltd ADR's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 122,184,000,000 to 142,550,000,000, a change of 20,366,000,000 (16.7%).
  • Net income of 17,067,000,000 contributed positively to equity growth.
  • Share repurchases of 2,172,000,000 reduced equity.
  • Other comprehensive income increased equity by 1,591,000,000.
  • Other factors increased equity by 3,880,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $17.07 Billion +11.97%
Share Repurchases $2.17 Billion -1.52%
Other Comprehensive Income $1.59 Billion +1.12%
Other Changes $3.88 Billion +2.72%
Total Change $- 16.67%

Book Value vs Market Value Analysis

This analysis compares Trip.com Group Ltd ADR'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: 0.26x
  • 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.
  • The price-to-book ratio has decreased from 261.36x to 0.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 $0.20 $52.95 x
2001-12-31 $-0.17 $52.95 x
2002-12-31 $-0.27 $52.95 x
2003-12-31 $5.00 $52.95 x
2004-12-31 $2.39 $52.95 x
2005-12-31 $2.95 $52.95 x
2006-12-31 $3.86 $52.95 x
2007-12-31 $5.32 $52.95 x
2008-12-31 $7.31 $52.95 x
2009-12-31 $10.37 $52.95 x
2010-12-31 $20.30 $52.95 x
2011-12-31 $23.15 $52.95 x
2012-12-31 $22.48 $52.95 x
2013-12-31 $28.01 $52.95 x
2014-12-31 $31.18 $52.95 x
2015-12-31 $117.55 $52.95 x
2016-12-31 $151.13 $52.95 x
2017-12-31 $147.74 $52.95 x
2018-12-31 $152.83 $52.95 x
2019-12-31 $161.14 $52.95 x
2020-12-31 $167.01 $52.95 x
2021-12-31 $172.96 $52.95 x
2022-12-31 $177.07 $52.95 x
2023-12-31 $182.08 $52.95 x
2024-12-31 $206.98 $52.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Trip.com Group Ltd ADR 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): 11.97%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 32.02%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.70x
  • Recent ROE (11.97%) is above the historical average (3.05%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 -171.26% -371.56% 0.05x 8.42x $-25.38 Million
2001 0.00% -34.70% 0.40x 0.00x $-14.01 Million
2002 0.00% 14.19% 1.03x 0.00x $18.36 Million
2003 10.92% 31.08% 0.31x 1.13x $4.54 Million
2004 22.14% 39.88% 0.45x 1.23x $72.99 Million
2005 29.33% 43.02% 0.50x 1.35x $147.84 Million
2006 23.41% 28.84% 0.57x 1.41x $137.68 Million
2007 27.47% 30.94% 0.61x 1.47x $253.68 Million
2008 22.07% 29.97% 0.56x 1.31x $242.91 Million
2009 22.53% 33.15% 0.48x 1.42x $366.47 Million
2010 17.17% 36.38% 0.35x 1.33x $437.70 Million
2011 15.29% 30.77% 0.36x 1.39x $372.19 Million
2012 11.01% 17.18% 0.36x 1.80x $65.44 Million
2013 11.70% 18.53% 0.26x 2.44x $145.28 Million
2014 2.55% 3.30% 0.24x 3.28x $-710.18 Million
2015 5.63% 23.01% 0.09x 2.67x $-1.95 Billion
2016 -1.98% -7.37% 0.13x 2.02x $-8.57 Billion
2017 2.54% 8.04% 0.17x 1.91x $-6.33 Billion
2018 1.28% 3.59% 0.17x 2.14x $-7.56 Billion
2019 6.78% 19.66% 0.18x 1.94x $-3.33 Billion
2020 -3.24% -17.73% 0.10x 1.87x $-13.28 Billion
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

Industry Comparison

This section compares Trip.com Group Ltd ADR's net assets metrics with peer companies in the Travel Services industry.

Industry Context

  • Industry: Travel Services
  • Average net assets among peers: $3,499,739,767
  • Average return on equity (ROE) among peers: 8.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Trip.com Group Ltd ADR (TCOM) $169.98 Billion -171.26% 0.59x $34.61 Billion
Airbnb Inc (ABNB) $4.78 Billion -7.37% 1.87x $60.00 Billion
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) $5.42 Million 26.21% 0.76x $12.72 Million
Booking Holdings Inc (BKNG) $8.57 Billion 28.27% 0.74x $134.32 Billion
Carnival Corporation (CCL) $16.97 Billion 13.27% 0.68x $33.03 Billion
Carnival Plc ADS (CUK) $893.20 Million 21.67% 1.49x $3.89 Billion
Despegar.com Corp (DESP) $194.24 Million -10.77% 2.95x $1.63 Billion
Expedia Group Inc. (EXPE) $2.39 Billion 11.73% 1.97x $29.30 Billion
Global Business Travel Group Inc (GBTG) $1.21 Billion -5.20% 2.09x $2.83 Billion
Inspirato Inc (ISPO) $-129.85 Million 0.00% 0.00x $54.21 Million
Lindblad Expeditions Holdings Inc (LIND) $118.98 Million 4.09% 2.43x $1.03 Billion

About Trip.com Group Ltd ADR

NASDAQ:TCOM USA Travel Services
Market Cap
$34.61 Billion
Market Cap Rank
#765 Global
#342 in USA
Share Price
$52.95
Change (1 day)
-1.85%
52-Week Range
$48.49 - $78.96
All Time High
$78.96
Categories
Companies in USA Travel Services
About

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. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more