Trip.com (TCOM) Receivables (2009 - 2025)

Trip.com (TCOM) recorded quarterly Receivables of $2.6 billion in Q4 2025, up 14.28% quarter-over-quarter from $2.3 billion in Q3 2025, and up 23.49% on a YoY basis from $2.1 billion in Q4 2024.

Trip.com (TCOM) Receivables (2009 - 2025) Analysis & Trends

Trip.com's Receivables history runs 17 years deep, the most recent figure standing at $2.6 billion for Q4 2025.

  • In Q4 2025, Receivables rose 23.49% year-over-year to $2.6 billion; the TTM figure through Dec 2025 stood at $2.6 billion (up 23.49% YoY), while the FY2025 annual figure was $2.6 billion, up 23.85% from the prior year.
  • Receivables was $2.6 billion for Q4 2025 at Trip.com, up from $2.3 billion in the prior quarter.
  • In the past five years, Receivables ranged from a high of $2.6 billion in Q4 2025 to a low of $628.0 million in Q1 2022.
  • Historically, Receivables has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2023.
  • The sharpest annual moves came in 2021 and 2023: Receivables declined 7.78% in 2021, then jumped 114.65% in 2023.
  • A 5-year view of Receivables shows it stood at $987.6 million in 2021, then jumped by 47.19% to $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.
  • The last three Receivables figures came in at $2.6 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 4.92 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 191.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 681.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 1.06 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 5.15 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 277.10 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.06 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 159.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 2.62 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 2.62 Bn
Sep 30, 2025 2.30 Bn
Jun 30, 2025 2.01 Bn
Mar 31, 2025 1.84 Bn
Dec 31, 2024 2.12 Bn
Sep 30, 2024 1.97 Bn
Jun 30, 2024 1.78 Bn
Mar 31, 2024 1.70 Bn
Dec 31, 2023 1.98 Bn
Sep 30, 2023 1.76 Bn
Jun 30, 2023 1.47 Bn
Mar 31, 2023 1.35 Bn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 865.00 Mn
Jun 30, 2022 813.00 Mn
Mar 31, 2022 628.00 Mn
Dec 31, 2021 987.57 Mn
Sep 30, 2021 809.00 Mn
Jun 30, 2021 827.00 Mn
Mar 31, 2021 664.00 Mn