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| Date | Value |
|---|---|
| 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 |