Trip.com (TRPCF) Liabilities and Shareholders Equity (2009 - 2025)
Trip.com (TRPCF) recorded quarterly Liabilities and Shareholders Equity of $37.7 billion in Q4 2025, down 0.81% quarter-over-quarter from $38.0 billion in Q3 2025, and up 11.63% on a YoY basis from $33.8 billion in Q4 2024.
Trip.com (TRPCF) Liabilities and Shareholders Equity (2009 - 2025) Analysis & Trends
Trip.com's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $37.7 billion for Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity rose 11.63% year-over-year to $37.7 billion; the TTM figure through Dec 2025 stood at $145.1 billion (up 8.01% YoY), while the FY2025 annual figure was $37.2 billion, up 11.96% from the prior year.
- Liabilities and Shareholders Equity was $37.7 billion for Q4 2025 at Trip.com, down from $38.0 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $38.0 billion in Q3 2025 to a low of $27.0 billion in Q4 2022.
- Historically, Liabilities and Shareholders Equity has averaged $31.9 billion across 5 years, with a median of $31.2 billion in 2021.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity dropped 12.38% in 2022, then increased 14.17% in 2023.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $30.0 billion in 2021, then fell by 10.18% to $27.0 billion in 2022, then advanced by 12.92% to $30.4 billion in 2023, then climbed by 10.96% to $33.8 billion in 2024, then gained by 11.63% to $37.7 billion in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $37.7 billion (Q4 2025), $38.0 billion (Q3 2025), and $35.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 27.72 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 26.83 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 41.99 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 51.57 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 26.46 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 23.79 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 5.08 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 6.84 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 37.70 Bn |
| 10 | Trip.com | - | - | 1.74 Bn | 37.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.70 Bn |
| Sep 30, 2025 | 38.01 Bn |
| Jun 30, 2025 | 35.24 Bn |
| Mar 31, 2025 | 34.14 Bn |
| Dec 31, 2024 | 33.77 Bn |
| Sep 30, 2024 | 34.81 Bn |
| Jun 30, 2024 | 34.10 Bn |
| Mar 31, 2024 | 31.65 Bn |
| Dec 31, 2023 | 30.44 Bn |
| Sep 30, 2023 | 31.18 Bn |
| Jun 30, 2023 | 30.09 Bn |
| Mar 31, 2023 | 30.45 Bn |
| Dec 31, 2022 | 26.95 Bn |
| Sep 30, 2022 | 27.31 Bn |
| Jun 30, 2022 | 29.06 Bn |
| Mar 31, 2022 | 29.63 Bn |
| Dec 31, 2021 | 30.01 Bn |
| Sep 30, 2021 | 31.17 Bn |
| Jun 30, 2021 | 32.06 Bn |
| Mar 31, 2021 | 30.14 Bn |