Trip.com Group Limited

PINK:TRPCF USA Travel Services
Market Cap
$41.44 Billion
Market Cap Rank
#566 Global
#449 in USA
Share Price
$63.40
Change (1 day)
+0.00%
52-Week Range
$63.40 - $64.99
All Time High
$64.99
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

Trip.com Group Limited (TRPCF) - Net Assets

Latest net assets as of December 2025: $172.69 Billion USD

Based on the latest financial reports, Trip.com Group Limited (TRPCF) has net assets worth $172.69 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 ($267.52 Billion) and total liabilities ($94.83 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.

Key Net Assets Metrics

Metric Value
Current Net Assets $172.69 Billion
% of Total Assets 64.55%
Annual Growth Rate 45.76%
5-Year Change 56.34%
10-Year Change 128.66%
Growth Volatility 113.12

Trip.com Group Limited - Net Assets Trend (2000–2025)

This chart illustrates how Trip.com Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Trip.com Group Limited (2000–2025)

The table below shows the annual net assets of Trip.com Group Limited from 2000 to 2025.

Year Net Assets Change
2025-12-31 $172.69 Billion +20.35%
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 +2.61%
2017-12-31 $86.47 Billion +14.50%
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 +54.45%
2008-12-31 $1.93 Billion +33.05%
2007-12-31 $1.45 Billion +41.45%
2006-12-31 $1.03 Billion +34.16%
2005-12-31 $765.90 Million +27.23%
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 Limited'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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $171.04 Billion 100.00%
Total Equity $171.04 Billion 100.00%

Trip.com Group Limited Competitors by Market Cap

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

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Trip.com Group Limited'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 171,035,349,000, a change of 28,485,349,000 (20.0%).
  • Net income of 32,434,820,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 1,263,000,000.
  • Other factors decreased equity by 2,686,471,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $32.43 Billion +18.96%
Other Comprehensive Income $-1.26 Billion -0.74%
Other Changes $-2.69 Billion -1.57%
Total Change $- 19.98%

Book Value vs Market Value Analysis

This analysis compares Trip.com Group Limited'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 312.94x 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 $63.40 x
2001-12-31 $-0.17 $63.40 x
2002-12-31 $-0.27 $63.40 x
2003-12-31 $5.00 $63.40 x
2004-12-31 $2.39 $63.40 x
2005-12-31 $2.95 $63.40 x
2006-12-31 $3.86 $63.40 x
2007-12-31 $5.32 $63.40 x
2008-12-31 $7.01 $63.40 x
2009-12-31 $10.37 $63.40 x
2010-12-31 $20.30 $63.40 x
2011-12-31 $23.15 $63.40 x
2012-12-31 $22.48 $63.40 x
2013-12-31 $28.01 $63.40 x
2014-12-31 $31.18 $63.40 x
2015-12-31 $117.55 $63.40 x
2016-12-31 $151.13 $63.40 x
2017-12-31 $147.50 $63.40 x
2018-12-31 $152.83 $63.40 x
2019-12-31 $161.14 $63.40 x
2020-12-31 $167.01 $63.40 x
2021-12-31 $172.96 $63.40 x
2022-12-31 $177.07 $63.40 x
2023-12-31 $182.08 $63.40 x
2024-12-31 $206.98 $63.40 x
2025-12-31 $244.90 $63.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Trip.com Group Limited 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): 18.96%
  • 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 (18.96%) is above the historical average (3.69%), 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 29.32% 43.02% 0.50x 1.35x $147.83 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 23.00% 29.97% 0.58x 1.33x $251.00 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% 0.23x 3.28x $-710.18 Million
2015 5.63% 23.01% 0.09x 2.67x $-1.95 Billion
2016 -2.00% -7.44% 0.13x 2.02x $-8.58 Billion
2017 2.53% 8.00% 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
2025 18.96% 53.35% 0.23x 1.56x $15.33 Billion

Industry Comparison

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

Industry Context

  • Industry: Travel Services
  • Average net assets among peers: $1,526,974,464
  • Average return on equity (ROE) among peers: -30.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Trip.com Group Limited (TRPCF) $172.69 Billion -171.26% 0.55x $37.72 Billion
Airbnb Inc (ABNB) $-517.31 Million 0.00% 0.00x $53.81 Billion
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) $4.00 Million 32.27% 1.02x $9.98 Million
Booking Holdings Inc (BKNG) $402.60 Million -262.07% 0.10x $140.30 Billion
Carnival Corporation (CCL) $13.79 Billion 8.61% 0.78x $32.20 Billion
Consolidated Capital of North America Inc (CDNO) $93.27K 0.00% 0.02x $8.78
Carnival Plc ADS (CUK) $207.80 Million 47.02% 1.54x $32.14 Billion
Carnival Corporation & plc (CUKPF) $893.20 Million 21.67% 1.49x $18.29 Billion
Despegar.com Corp (DESP) $92.85 Million -151.47% 8.10x $1.36 Billion
Jet2 plc (DRTGF) $157.20 Million 20.87% 5.37x $2.31 Billion
eDreams ODIGEO S.A (EDDRF) $236.30 Million -18.34% 3.54x $429.02 Million