Trip Historical Balance Sheet

TCOM Stock

USD 64.65 0.85 1.33%

Trend analysis of Trip Group Ltd balance sheet accounts such as Net Debt of 3.8 B, Cash of 43.7 B, Other Assets of 2.3 B or Cash And Short Term Investments of 62.3 B provides information on Trip Group's total assets, liabilities, and equity, which is the actual value of Trip Group to its prevalent stockholders. By breaking down trends over time using Trip Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Trip Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trip Group is a good buy for the upcoming year.

Trip Group Inventory

(5.33 Billion)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Trip Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Trip Group at a specified time, usually calculated after every quarter, six months, or one year. Trip Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Trip Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Trip currently owns. An asset can also be divided into two categories, current and non-current.

Trip Group Balance Sheet Chart

At this time, Trip Group's Cash And Short Term Investments are very stable compared to the past year. As of the 2nd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 230.1 B, while Common Stock Shares Outstanding is likely to drop about 397.9 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Other Assets Inventory

Add Fundamental

Total Assets

Total assets refers to the total amount of Trip Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Trip Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Trip Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Trip Group Ltd are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Trip Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Trip Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trip Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	14.3B	60.3B	27.9B	29.3B
Total Assets	191.9B	191.7B	219.1B	230.1B

Other Current Liab Total Assets

Trip Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Good Will	Short Term Investments	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables
Total Assets		0.67	0.98	0.99	0.68	0.88	0.96	0.98	0.86	0.74	0.99	0.99	0.98	0.87	0.98	0.81	-0.45	0.96	0.95	0.85	0.98	0.79	0.89	0.99	0.62	0.85
Other Current Liab	0.67		0.65	0.72	0.34	0.59	0.61	0.62	0.59	0.34	0.72	0.61	0.64	0.57	0.62	0.48	-0.62	0.69	0.57	0.58	0.61	0.45	0.7	0.68	0.37	0.66
Total Current Liabilities	0.98	0.65		0.97	0.65	0.87	0.91	0.97	0.84	0.62	0.96	0.97	0.98	0.88	0.92	0.81	-0.45	0.97	0.89	0.82	0.94	0.76	0.93	0.96	0.57	0.86
Total Stockholder Equity	0.99	0.72	0.97		0.63	0.87	0.95	0.96	0.86	0.67	1.0	0.96	0.96	0.85	0.95	0.78	-0.55	0.95	0.92	0.85	0.95	0.74	0.91	0.98	0.6	0.87
Net Debt	0.68	0.34	0.65	0.63		0.26	0.68	0.63	0.75	0.77	0.67	0.71	0.58	0.32	0.75	0.91	0.0	0.53	0.77	0.68	0.71	0.82	0.38	0.72	-0.06	0.21
Cash	0.88	0.59	0.87	0.87	0.26		0.82	0.89	0.64	0.52	0.84	0.86	0.93	0.94	0.81	0.49	-0.52	0.9	0.77	0.67	0.84	0.53	0.9	0.83	0.89	0.97
Other Assets	0.96	0.61	0.91	0.95	0.68	0.82		0.92	0.82	0.79	0.97	0.95	0.92	0.82	0.96	0.77	-0.4	0.89	0.95	0.81	0.95	0.75	0.8	0.96	0.62	0.8
Cash And Short Term Investments	0.98	0.62	0.97	0.96	0.63	0.89	0.92		0.84	0.7	0.96	0.98	0.99	0.89	0.94	0.83	-0.41	0.92	0.91	0.81	0.93	0.74	0.87	0.95	0.64	0.86
Common Stock Shares Outstanding	0.86	0.59	0.84	0.86	0.75	0.64	0.82	0.84		0.75	0.87	0.86	0.82	0.64	0.85	0.86	-0.34	0.79	0.84	0.98	0.84	0.86	0.73	0.87	0.33	0.62
Non Current Liabilities Total	0.74	0.34	0.62	0.67	0.77	0.52	0.79	0.7	0.75		0.7	0.78	0.67	0.55	0.83	0.74	0.06	0.59	0.87	0.74	0.79	0.82	0.39	0.76	0.42	0.41
Other Stockholder Equity	0.99	0.72	0.96	1.0	0.67	0.84	0.97	0.96	0.87	0.7		0.96	0.95	0.82	0.96	0.81	-0.53	0.93	0.93	0.85	0.96	0.75	0.88	0.99	0.57	0.84
Total Liab	0.99	0.61	0.97	0.96	0.71	0.86	0.95	0.98	0.86	0.78	0.96		0.98	0.87	0.97	0.83	-0.35	0.95	0.96	0.84	0.98	0.82	0.86	0.98	0.61	0.82
Total Current Assets	0.98	0.64	0.98	0.96	0.58	0.93	0.92	0.99	0.82	0.67	0.95	0.98		0.93	0.93	0.77	-0.41	0.96	0.9	0.8	0.93	0.72	0.91	0.94	0.7	0.9
Accounts Payable	0.87	0.57	0.88	0.85	0.32	0.94	0.82	0.89	0.64	0.55	0.82	0.87	0.93		0.79	0.55	-0.32	0.93	0.76	0.65	0.82	0.55	0.88	0.81	0.85	0.94
Good Will	0.98	0.62	0.92	0.95	0.75	0.81	0.96	0.94	0.85	0.83	0.96	0.97	0.93	0.79		0.82	-0.35	0.89	0.99	0.84	0.99	0.82	0.77	0.98	0.57	0.75
Short Term Investments	0.81	0.48	0.81	0.78	0.91	0.49	0.77	0.83	0.86	0.74	0.81	0.83	0.77	0.55	0.82		-0.15	0.68	0.83	0.78	0.78	0.8	0.58	0.81	0.14	0.46
Inventory	-0.45	-0.62	-0.45	-0.55	0.0	-0.52	-0.4	-0.41	-0.34	0.06	-0.53	-0.35	-0.41	-0.32	-0.35	-0.15		-0.45	-0.26	-0.38	-0.36	-0.14	-0.65	-0.45	-0.3	-0.61
Other Current Assets	0.96	0.69	0.97	0.95	0.53	0.9	0.89	0.92	0.79	0.59	0.93	0.95	0.96	0.93	0.89	0.68	-0.45		0.85	0.79	0.93	0.72	0.95	0.94	0.68	0.91
Intangible Assets	0.95	0.57	0.89	0.92	0.77	0.77	0.95	0.91	0.84	0.87	0.93	0.96	0.9	0.76	0.99	0.83	-0.26	0.85		0.83	0.98	0.83	0.71	0.96	0.55	0.69
Common Stock	0.85	0.58	0.82	0.85	0.68	0.67	0.81	0.81	0.98	0.74	0.85	0.84	0.8	0.65	0.84	0.78	-0.38	0.79	0.83		0.84	0.86	0.74	0.86	0.41	0.65
Property Plant Equipment	0.98	0.61	0.94	0.95	0.71	0.84	0.95	0.93	0.84	0.79	0.96	0.98	0.93	0.82	0.99	0.78	-0.36	0.93	0.98	0.84		0.83	0.82	0.99	0.61	0.78
Property Plant And Equipment Net	0.79	0.45	0.76	0.74	0.82	0.53	0.75	0.74	0.86	0.82	0.75	0.82	0.72	0.55	0.82	0.8	-0.14	0.72	0.83	0.86	0.83		0.58	0.82	0.28	0.48
Retained Earnings	0.89	0.7	0.93	0.91	0.38	0.9	0.8	0.87	0.73	0.39	0.88	0.86	0.91	0.88	0.77	0.58	-0.65	0.95	0.71	0.74	0.82	0.58		0.86	0.65	0.95
Non Current Assets Total	0.99	0.68	0.96	0.98	0.72	0.83	0.96	0.95	0.87	0.76	0.99	0.98	0.94	0.81	0.98	0.81	-0.45	0.94	0.96	0.86	0.99	0.82	0.86		0.56	0.81
Non Currrent Assets Other	0.62	0.37	0.57	0.6	-0.06	0.89	0.62	0.64	0.33	0.42	0.57	0.61	0.7	0.85	0.57	0.14	-0.3	0.68	0.55	0.41	0.61	0.28	0.65	0.56		0.84
Net Receivables	0.85	0.66	0.86	0.87	0.21	0.97	0.8	0.86	0.62	0.41	0.84	0.82	0.9	0.94	0.75	0.46	-0.61	0.91	0.69	0.65	0.78	0.48	0.95	0.81	0.84

Click cells to compare fundamentals

Trip Group Account Relationship Matchups

Trip Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	200.2B	187.2B	191.9B	191.7B	219.1B	230.1B
Other Current Liab	14.7B	14.1B	14.3B	60.3B	27.9B	29.3B
Total Current Liabilities	69.2B	58.4B	66.2B	57.0B	72.4B	76.0B
Total Stockholder Equity	103.4B	100.4B	109.7B	112.3B	122.2B	128.3B
Net Debt	30.9B	37.6B	30.2B	27.9B	4.0B	3.8B
Cash	19.9B	19.4B	21.2B	18.5B	41.6B	43.7B
Other Assets	2.0B	1.8B	2.1B	1.9B	2.2B	2.3B
Cash And Short Term Investments	43.0B	44.2B	50.8B	44.0B	59.3B	62.3B
Common Stock Shares Outstanding	567.4M	642.0M	600.9M	634.1M	671.1M	397.9M
Liabilities And Stockholders Equity	200.2B	187.2B	191.9B	191.7B	219.1B	230.1B
Non Current Liabilities Total	25.3B	27.3B	15.2B	21.6B	23.7B	12.5B
Other Stockholder Equity	81.5B	81.8B	91.7B	93.1B	93.7B	98.4B
Total Liab	94.5B	85.7B	81.4B	78.7B	96.1B	100.9B
Total Current Assets	68.0B	58.0B	66.1B	61.4B	88.7B	93.2B
Accounts Payable	12.3B	4.7B	6.2B	7.7B	16.5B	17.3B
Good Will	58.0B	58.3B	59.4B	59.3B	59.4B	62.3B
Short Term Investments	23.1B	24.8B	29.6B	25.5B	17.7B	12.2B
Inventory	1.7B	4.2B	1.8B	(4.9B)	(5.6B)	(5.3B)
Other Current Assets	15.5B	9.5B	10.5B	11.9B	15.3B	16.1B
Intangible Assets	13.3B	13.3B	13.0B	12.8B	12.6B	13.3B
Property Plant Equipment	7.3B	6.8B	6.3B	6.0B	6.9B	7.3B
Property Plant And Equipment Net	7.3B	6.8B	6.3B	6.0B	5.9B	3.3B
Retained Earnings	22.8B	19.5B	18.8B	20.1B	28.8B	30.2B
Non Current Assets Total	132.2B	129.2B	125.8B	130.3B	130.4B	136.9B
Non Currrent Assets Other	1.0B	436M	396M	570M	3.2B	3.3B
Net Receivables	7.7B	5.6B	6.2B	7.0B	14.1B	14.8B
Property Plant And Equipment Gross	7.3B	6.8B	6.3B	6.0B	10.3B	10.8B
Accumulated Other Comprehensive Income	(998M)	(870M)	(971M)	(943M)	(328M)	(311.6M)
Current Deferred Revenue	11.7B	7.6B	7.5B	8.3B	(208M)	(197.6M)
Short Term Debt	30.5B	34.1B	40.2B	11.8B	26.0B	21.6B
Other Liab	3.9B	4.0B	3.7B	3.7B	4.3B	2.4B
Short Long Term Debt Total	50.8B	57.0B	51.4B	46.4B	45.6B	38.0B
Long Term Debt	19.5B	22.7B	11.1B	17.4B	19.1B	18.2B
Net Tangible Assets	31.9B	27.7B	37.3B	40.1B	46.1B	48.4B
Long Term Investments	51.3B	47.9B	45.0B	50.2B	49.3B	32.5B
Short Long Term Debt	30.5B	33.7B	39.9B	28.5B	25.9B	23.6B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Trip Group is a strong investment it is important to analyze Trip Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trip Group's future performance. For an informed investment choice regarding Trip Stock, refer to the following important reports:

How To Invest In Trip

Details

Is Trip Stock a good investment?

Details

What is Trip Group's Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

View

Largest Consumer Services Companies

View

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trip Group. If investors know Trip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trip Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.926

Earnings Share

2.86

Revenue Per Share

74.603

Quarterly Revenue Growth

0.136

Return On Assets

0.0348

The market value of Trip Group is measured differently than its book value, which is the value of Trip that is recorded on the company's balance sheet. Investors also form their own opinion of Trip Group's value that differs from its market value or its book value, called intrinsic value, which is Trip Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trip Group's market value can be influenced by many factors that don't directly affect Trip Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Trip Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trip Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trip Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Trip Historical Balance Sheet

Trip Group Inventory

(5.33 Billion)

About Trip Balance Sheet Analysis

Trip Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Trip Group balance sheet Correlations

Trip Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trip Group balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments

Retained Earnings	- 0.65	Inventory
Inventory	- 0.62	Other Current Liab
Net Receivables	- 0.61	Inventory
Inventory	- 0.55	Total Stockholder Equity
Inventory	- 0.53	Other Stockholder Equity
Inventory	- 0.52	Cash