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

Trip.com (TCOM) recorded quarterly Receivables - Net of $2.1 billion in Q4 2025, down 6.41% quarter-over-quarter from $2.3 billion in Q3 2025, and up 23.89% on a YoY basis from $1.7 billion in Q4 2024.

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

Trip.com's Receivables - Net history runs 17 years deep, the most recent figure standing at $2.1 billion for Q4 2025.

  • In Q4 2025, Receivables - Net rose 23.89% year-over-year to $2.1 billion; the TTM figure through Dec 2025 stood at $2.1 billion (up 23.89% YoY), while the FY2025 annual figure was $2.2 billion, up 27.65% from the prior year.
  • Receivables - Net was $2.1 billion for Q4 2025 at Trip.com, down from $2.3 billion in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $2.3 billion in Q3 2025 to a low of $628.0 million in Q1 2022.
  • Historically, Receivables - Net has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2023.
  • The sharpest annual moves came in 2021 and 2023: Receivables - Net declined 7.78% in 2021, then jumped 114.65% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $727.1 million in 2021, then advanced by 6.08% to $771.4 million in 2022, then surged by 105.44% to $1.6 billion in 2023, then rose by 9.45% to $1.7 billion in 2024, then increased by 23.89% to $2.1 billion in 2025.
  • The last three Receivables - Net figures came in at $2.1 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)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 2.15 Bn
Dec 31, 2025 2.15 Bn
Sep 30, 2025 2.30 Bn
Sep 30, 2025 2.30 Bn
Jun 30, 2025 2.01 Bn
Jun 30, 2025 2.01 Bn
Mar 31, 2025 1.84 Bn
Mar 31, 2025 1.84 Bn
Dec 31, 2024 1.73 Bn
Dec 31, 2024 1.73 Bn
Sep 30, 2024 1.97 Bn
Sep 30, 2024 1.97 Bn
Jun 30, 2024 1.78 Bn
Jun 30, 2024 1.78 Bn
Mar 31, 2024 1.70 Bn
Mar 31, 2024 1.70 Bn
Dec 31, 2023 1.58 Bn
Dec 31, 2023 1.58 Bn
Sep 30, 2023 1.76 Bn
Sep 30, 2023 1.76 Bn