Trip.com Group Ltd ADR (TCOM) - Total Assets
Based on the latest financial reports, Trip.com Group Ltd ADR (TCOM) holds total assets worth $262.23 Billion USD as of March 2026. 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.
Trip.com Group Ltd ADR - Total Assets Trend (2000–2025)
This chart illustrates how Trip.com Group Ltd ADR's total assets have evolved over time, based on quarterly financial data. Also see market value of Trip.com Group Ltd ADR for the company's overall valuation and market capitalisation.
Trip.com Group Ltd ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
Trip.com Group Ltd ADR's total assets of $262.23 Billion consist of 45.3% current assets and 54.7% non-current assets. Review TCOM total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.4% |
| Accounts Receivable | $15.25 Billion | 5.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.02 Billion | 4.9% |
| Goodwill | $62.31 Billion | 23.3% |
Asset Composition Trend (2000–2025)
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. See Trip.com Group Ltd ADR (TCOM) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trip.com Group Ltd ADR's current assets represent 45.3% of total assets in 2025, a decrease from 75.4% in 2000.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2025, down from 75.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 23.3% 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 |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
HBX Group International plc
MC:HBX
|
Spain | €3.45 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.23 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
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 | 1.53 | 1.46 | 1.15 |
| Quick Ratio | 1.53 | 1.46 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $42.54 Billion | $35.51 Billion | $10.13 Billion |
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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | $267.56 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 (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trip.com Group Ltd ADR's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trip.com Group Ltd ADR (2000–2025)
The table below shows the annual total assets of Trip.com Group Ltd ADR from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $267.56 Billion | +10.30% |
| 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