Trip.com (TCOM) Liabilities and Shareholders Equity (2009 - 2025)

Trip.com (TCOM) recorded quarterly Liabilities and Shareholders Equity of $37.7 billion in Q4 2025, down 0.81% quarter-over-quarter from $38.0 billion in Q3 2025, and up 11.63% on a YoY basis from $33.8 billion in Q4 2024.

Trip.com (TCOM) Liabilities and Shareholders Equity (2009 - 2025) Analysis & Trends

Trip.com's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $37.7 billion for Q4 2025.

  • In Q4 2025, Liabilities and Shareholders Equity rose 11.63% year-over-year to $37.7 billion; the TTM figure through Dec 2025 stood at $145.1 billion (up 8.01% YoY), while the FY2025 annual figure was $37.2 billion, up 11.96% from the prior year.
  • Liabilities and Shareholders Equity was $37.7 billion for Q4 2025 at Trip.com, down from $38.0 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $38.0 billion in Q3 2025 to a low of $27.0 billion in Q4 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $31.9 billion across 5 years, with a median of $31.2 billion in 2021.
  • The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity dropped 12.38% in 2022, then increased 14.17% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $30.0 billion in 2021, then fell by 10.18% to $27.0 billion in 2022, then advanced by 12.92% to $30.4 billion in 2023, then climbed by 10.96% to $33.8 billion in 2024, then gained by 11.63% to $37.7 billion in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $37.7 billion (Q4 2025), $38.0 billion (Q3 2025), and $35.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 27.72 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 26.83 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 41.99 Bn
4 Carnival 37.80 Bn 36.39 Bn - 51.57 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 26.46 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 23.79 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 5.08 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 6.84 Bn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 37.70 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - 1.75 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 37.70 Bn
Sep 30, 2025 38.01 Bn
Jun 30, 2025 35.24 Bn
Mar 31, 2025 34.14 Bn
Dec 31, 2024 33.77 Bn
Sep 30, 2024 34.81 Bn
Jun 30, 2024 34.10 Bn
Mar 31, 2024 31.65 Bn
Dec 31, 2023 30.44 Bn
Sep 30, 2023 31.18 Bn
Jun 30, 2023 30.09 Bn
Mar 31, 2023 30.45 Bn
Dec 31, 2022 26.95 Bn
Sep 30, 2022 27.31 Bn
Jun 30, 2022 29.06 Bn
Mar 31, 2022 29.63 Bn
Dec 31, 2021 30.01 Bn
Sep 30, 2021 31.17 Bn
Jun 30, 2021 32.06 Bn
Mar 31, 2021 30.14 Bn