Trip.com (TCOM) Receivables (2009 - 2026)
Trip.com (TCOM) posted Receivables of $2.4 billion for Q1 2026, down 10.35% on a QoQ basis from $2.6 billion in Q4 2025, and up 27.78% year-over-year from $1.8 billion in Q1 2025.
Analysis
Trip.com (TCOM) Receivables (2009 - 2026) Analysis & Trends
Trip.com has reported Receivables for 18 years, with the latest figure at $2.4 billion in Q1 2026.
- On a quarterly basis, Receivables rose 27.78% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 27.78% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 27.26% from the prior year.
- Receivables was $2.4 billion for Q1 2026 at Trip.com, down from $2.6 billion in the prior quarter.
- The five-year high for Receivables was $2.6 billion in Q4 2025, with the low at $150.3 million in Q1 2024.
- Average Receivables over 5 years is $1.6 billion, with a median of $1.8 billion recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Receivables slumped 88.89% in 2024, then jumped 1124.6% in 2025.
- Over 5 years, Receivables stood at $1.0 billion in 2022, then soared by 147.28% to $2.5 billion in 2023, then fell by 15.52% to $2.1 billion in 2024, then climbed by 23.49% to $2.6 billion in 2025, then fell by 10.35% to $2.4 billion in 2026.
- The last three Receivables figures came in at $2.4 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 2.35 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 64.05 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 1.03 Bn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | 5.45 Mn |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 24.02 Mn |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | 63,967.78 |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | 9.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.35 Bn |
| Dec 31, 2025 | 2.62 Bn |
| Sep 30, 2025 | 2.28 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 | 150.33 Mn |
| Dec 31, 2023 | 2.52 Bn |
| Sep 30, 2023 | 1.78 Bn |
| Jun 30, 2023 | 1.47 Bn |
| Mar 31, 2023 | 1.35 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 899.28 Mn |
| Jun 30, 2022 | 825.72 Mn |
| Mar 31, 2022 | 626.93 Mn |
| Dec 31, 2021 | 987.57 Mn |
| Sep 30, 2021 | 809.00 Mn |
| Jun 30, 2021 | 826.24 Mn |