Trip.com (TCOM) Receivables (2009 - 2026)

Trip.com's (TCOM) quarterly Receivables came in at $2.4 billion in Q1 2026, up 28.02% year-on-year from $1.8 billion in Q1 2025, and down 10.35% quarter-over-quarter from $2.6 billion in Q4 2025.

Trip.com (TCOM) Receivables (2009 - 2026) Analysis & Trends

Trip.com's Receivables history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

  • On a quarterly basis, Receivables rose 28.02% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 28.02% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 27.26% from the prior year.
  • Receivables slipped to $2.4 billion in Q1 2026 per TCOM's latest filing, from $2.6 billion in the prior quarter.
  • Across five years, Receivables topped out at $2.6 billion in Q4 2025 and bottomed at $150.3 million in Q1 2024.
  • The 5-year median for Receivables is $1.8 billion (2024), against an average of $1.6 billion.
  • Across the five-year window, Receivables tumbled 88.85% in 2024 and surged 1122.25% in 2025, its largest moves.
  • Year by year, Receivables stood at $1.5 billion in 2022, then soared by 36.18% to $2.0 billion in 2023, then climbed by 7.34% to $2.1 billion in 2024, then advanced by 23.49% to $2.6 billion in 2025, then declined by 10.35% to $2.4 billion in 2026.
  • Per Business Quant, the three latest TCOM Receivables figures stand at $2.4 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.92 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 479.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 10.55 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 59.18 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 162.39 Mn
6 Carnival 34.61 Bn 32.38 Bn - 633.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 5.15 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 277.10 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 163.01 Mn
10 Trip.com 498.70 Mn -10.97 Bn 1.86 Bn 2.35 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.35 Bn
Dec 31, 2025 2.62 Bn
Sep 30, 2025 2.28 Bn
Jun 30, 2025 1.99 Bn
Mar 31, 2025 1.84 Bn
Dec 31, 2024 2.12 Bn
Sep 30, 2024 1.93 Bn
Jun 30, 2024 1.78 Bn
Mar 31, 2024 150.33 Mn
Dec 31, 2023 1.98 Bn
Sep 30, 2023 1.78 Bn
Jun 30, 2023 1.47 Bn
Mar 31, 2023 1.35 Bn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 899.28 Mn
Jun 30, 2022 813.00 Mn
Mar 31, 2022 626.93 Mn
Dec 31, 2021 987.57 Mn
Sep 30, 2021 809.00 Mn
Jun 30, 2021 827.00 Mn