Trip.com (TRPCF) Receivables - Net (2009 - 2025)
Trip.com (TRPCF) 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 (TRPCF) 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 | Trip.com | - | - | 1.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |