Trip.com Group Ltd ADR (TCOM) - Total Assets
Based on the latest financial reports, Trip.com Group Ltd ADR (TCOM) holds total assets worth $270.58 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Trip.com Group Ltd ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Trip.com Group Ltd ADR - Total Assets Trend (2000–2024)
This chart illustrates how Trip.com Group Ltd ADR's total assets have evolved over time, based on quarterly financial data. Explore Trip.com Group Ltd ADR (TCOM) long-term investment share to see how much of total assets are deployed in long-term investments.
Trip.com Group Ltd ADR - Asset Composition Analysis
Current Asset Composition (December 2024)
Trip.com Group Ltd ADR's total assets of $270.58 Billion consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.0% |
| Accounts Receivable | $21.84 Billion | 9.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.84 Billion | 5.3% |
| Goodwill | $60.91 Billion | 25.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Trip.com Group Ltd ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Trip.com Group Ltd ADR market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trip.com Group Ltd ADR's current assets represent 46.2% of total assets in 2024, a decrease from 75.4% in 2000.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, down from 75.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 25.1% of total assets.
Trip.com Group Ltd ADR Competitors by Total Assets
Key competitors of Trip.com Group Ltd ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €16.76 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp313.09 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
Trip.com Group Ltd ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.42 | 0.99 |
| Quick Ratio | 1.48 | 1.42 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $40.93 Billion | $34.16 Billion | $-358.00 Million |
Trip.com Group Ltd ADR - Advanced Valuation Insights
This section examines the relationship between Trip.com Group Ltd ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | $242.58 Billion |
| Market Capitalization | $34.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Trip.com Group Ltd ADR's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trip.com Group Ltd ADR's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trip.com Group Ltd ADR (2000–2024)
The table below shows the annual total assets of Trip.com Group Ltd ADR from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $242.58 Billion | +10.70% |
| 2023-12-31 | $219.14 Billion | +14.32% |
| 2022-12-31 | $191.69 Billion | -0.09% |
| 2021-12-31 | $191.86 Billion | +2.46% |
| 2020-12-31 | $187.25 Billion | -6.45% |
| 2019-12-31 | $200.17 Billion | +7.72% |
| 2018-12-31 | $185.83 Billion | +14.54% |
| 2017-12-31 | $162.24 Billion | +12.34% |
| 2016-12-31 | $144.41 Billion | +21.52% |
| 2015-12-31 | $118.84 Billion | +280.79% |
| 2014-12-31 | $31.21 Billion | +49.91% |
| 2013-12-31 | $20.82 Billion | +78.40% |
| 2012-12-31 | $11.67 Billion | +19.55% |
| 2011-12-31 | $9.76 Billion | +20.27% |
| 2010-12-31 | $8.12 Billion | +95.25% |
| 2009-12-31 | $4.16 Billion | +57.37% |
| 2008-12-31 | $2.64 Billion | +24.13% |
| 2007-12-31 | $2.13 Billion | +46.70% |
| 2006-12-31 | $1.45 Billion | +39.99% |
| 2005-12-31 | $1.04 Billion | +39.89% |
| 2004-12-31 | $740.72 Million | +32.91% |
| 2003-12-31 | $557.30 Million | +472.97% |
| 2002-12-31 | $97.27 Million | -10.70% |
| 2001-12-31 | $108.92 Million | -7.60% |
| 2000-12-31 | $117.89 Million | -- |
About Trip.com Group Ltd ADR
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