Trip Group Balance Sheet 2009-2024 | TCOM

Fifteen years of historical annual and quarterly balance sheets for Trip Group (TCOM).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$8,695$6,384$7,966$6,779$6,436$9,094$7,396$4,939$4,591$2,027$1,902$899$795$539$253
$1,607$795$729$631$1,100$824$701$666$486$294$251$158$125$94.17$61.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,797$1,475$1,418$1,204$1,826$1,390$949$894$1,042$398$0$0$0$0$0
$399$253$261$276$399$239$57.45$113$148$1.70$220$170$96.27$59.54$23.11
$12,498$8,907$10,374$8,890$9,761$11,547$9,103$6,613$6,268$2,752$2,373$1,227$1,017$693$338
$724$755$868$886$881$854$863$805$858$841$233$180$109$99.04$80.65
$7,043$7,275$7,113$7,411$7,510$4,021$4,060$3,123$2,216$907$472$231$207$239$96.40
$10,143$10,462$11,361$11,142$10,280$10,449$10,773$10,088$8,769$430$237$201$194$176$73.06
$0$79.00$0$0$0$0$0$0$0$0$123$33.80$24.68$23.61$20.97
$18,367$18,886$19,733$19,808$18,991$15,481$15,803$14,187$12,078$2,291$1,066$646$534$537$271
$30,865$27,793$30,107$28,698$28,752$27,028$24,906$20,800$18,346$5,043$3,439$1,873$1,551$1,230$609
$10,199$8,879$10,391$8,945$9,937$10,005$6,480$4,363$5,197$2,049$1,052$628$408$285$170
$2,690$1,911$1,741$3,482$2,806$3,512$4,491$4,991$2,833$1,300$935$180$0$0$0
$45.00$34.00$25.00$62.00$38.00$48.00$53.46$48.91$14.16$0$0$0$0$0$0
$3,341$2,528$2,383$4,187$3,632$4,118$5,136$5,559$3,318$1,321$945$189$7.67$6.87$1.68
$13,540$11,407$12,774$13,132$13,569$14,123$11,616$9,923$8,515$3,371$1,997$816$416$292$171
$1.00$1.00$1.00$1.00$1.00$1.00$0.80$0.71$0.64$0.50$0.50$0.47$0.46$0.44$0.41
$4,057$2,919$2,954$2,984$3,275$2,319$1,336$965$1,266$923$908$725$605$414$250
$-338.00$-256.00$-252.00$-247.00$-216.00$-216.00$980$146$86.46$71.49$0$0$0$0$0
$292$119$115$98.00$91.00$70.00$58.96$34.21$26.08$21.61$114$22.42$4.50$57.36$8.26
$17,325$16,386$17,333$15,566$15,183$12,905$13,291$10,877$9,831$1,673$1,442$1,057$1,135$938$438
$30,865$27,793$30,107$28,698$28,752$27,028$24,906$20,800$18,346$5,043$3,439$1,873$1,551$1,230$609

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$10,872$12,353$9,734$8,695$8,475$7,636$6,984$6,384$6,691$8,014$8,082$7,966$8,910$9,755$8,203$6,779$6,985$6,055$6,944$6,436$6,758$8,718$9,176$9,094$9,213$8,717$8,369$7,396$7,126$6,258$5,234$5,841$2,705$4,591$2,715$3,305$1,939$2,027$1,795$1,736$1,857$1,902$1,099$1,094$993$899$859$831$819$795$664$640$546$539$463$404$490$253$207$182$202
$1,972$1,776$1,697$1,607$1,761$1,474$1,348$795$865$813$628$729$809$827$664$631$852$726$720$1,100$1,300$1,155$910$824$990$946$825$701$880$777$700$658$550$486$500$437$357$294$329$322$254$251$254$252$202$158$167$165$132$125$135$123$105$94.17$102$95.49$73.53$61.61$61.47$57.48$48.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,486$2,596$2,423$1,797$2,594$2,348$2,208$1,475$1,869$1,609$1,463$1,418$2,168$1,607$1,493$1,204$1,851$2,205$1,467$1,826$2,515$1,804$1,737$1,390$2,096$1,564$1,378$949$1,499$1,047$839$1,332$1,130$1,042$790$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$399$0$0$0$253$0$0$0$261$0$0$0$276$0$0$0$399$0$0$0$239$0$0$0$57.45$0$0$0$0$0$148$0$564$415$431$515$310$252$220$314$173$132$170$157$113$94.94$96.27$123$64.59$59.86$59.54$61.01$64.34$24.66$23.11$26.66$15.33$12.51
$16,330$16,725$13,854$12,498$12,830$11,458$10,540$8,907$9,425$10,436$10,173$10,374$11,887$12,189$10,360$8,890$9,688$8,986$9,131$9,761$10,573$11,677$11,823$11,547$12,299$11,227$10,572$9,103$9,505$8,081$6,773$7,831$4,386$6,268$4,052$4,306$2,710$2,752$2,638$2,368$2,363$2,373$1,666$1,518$1,326$1,227$1,183$1,109$1,046$1,017$922$827$711$693$626$564$588$338$295$254$263
$721$699$707$724$708$716$748$755$734$792$853$868$873$868$864$886$876$847$863$881$836$856$872$854$850$880$922$863$846$833$808$836$838$858$836$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6,661$6,246$6,602$7,043$7,328$7,551$8,259$7,275$6,608$6,580$6,731$7,113$6,707$7,285$7,364$7,411$7,512$7,595$7,252$7,510$6,749$5,242$5,219$4,021$3,801$4,228$4,130$4,060$3,526$3,446$3,287$2,847$2,809$2,216$2,090$1,380$839$907$826$488$441$472$250$223$228$231$228$211$211$207$199$219$215$239$232$184$178$96.40$94.27$92.57$41.56
$10,520$9,898$9,969$10,143$9,876$9,946$10,502$10,462$10,147$10,788$11,412$11,361$11,246$11,234$11,078$11,142$10,741$10,283$10,094$10,280$9,974$10,400$10,656$10,449$10,480$10,823$11,207$10,773$10,544$10,333$10,161$8,611$8,639$8,769$608$581$574$430$262$276$276$237$231$205$203$201$197$195$193$194$190$186$177$176$173$171$72.74$73.06$63.36$63.41$25.54
$78.00$74.00$86.00$0$88.00$86.00$87.00$79.00$57.00$60.00$63.00$0$64.00$64.00$62.00$0$57.00$79.00$92.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$248$944$113$312$362$119$123$37.02$32.07$30.83$33.80$61.63$30.01$25.14$24.68$24.77$24.28$24.13$23.61$23.37$22.59$21.37$20.97$30.92$30.91$23.94
$18,482$17,377$17,795$18,367$18,352$18,635$19,912$18,886$17,888$18,621$19,456$19,733$19,286$19,872$19,775$19,808$19,504$19,110$18,649$18,991$17,839$16,765$16,968$15,481$15,275$16,072$16,398$15,803$15,028$14,735$14,430$12,497$12,499$12,078$3,698$2,209$2,358$1,450$1,400$1,126$835$832$517$460$461$466$487$436$429$426$414$429$417$438$429$377$272$190$189$187$91.04
$34,812$34,102$31,649$30,865$31,182$30,093$30,452$27,793$27,313$29,057$29,629$30,107$31,173$32,061$30,135$28,698$29,192$28,096$27,780$28,752$28,412$28,442$28,791$27,028$27,574$27,299$26,970$24,906$24,533$22,817$21,203$20,328$16,885$18,346$7,749$7,378$5,153$5,043$4,605$3,832$3,441$3,439$2,407$2,195$1,997$1,873$1,787$1,659$1,584$1,551$1,438$1,355$1,225$1,230$1,148$1,032$952$609$553$500$406
$11,463$12,676$12,023$10,199$10,931$10,436$10,855$8,879$8,673$9,361$8,490$10,391$11,410$10,620$10,018$8,945$9,037$9,421$9,576$9,937$10,370$10,868$10,357$10,005$10,056$8,346$7,535$6,480$6,309$5,128$4,610$4,975$4,462$5,197$2,970$2,853$2,112$2,049$1,671$1,433$1,093$1,052$915$815$689$628$662$552$403$408$339$309$249$285$257$252$235$170$139$125$95.16
$2,725$2,757$1,203$2,690$2,697$2,716$1,959$1,911$2,451$2,598$3,203$1,741$1,904$3,518$3,565$3,482$4,751$3,973$3,289$2,806$2,882$3,157$3,645$3,512$3,795$4,520$4,635$4,491$5,050$5,251$4,984$4,202$2,970$2,833$2,650$2,650$1,300$1,300$1,300$935$935$935$180$180$180$180$180$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.00$36.00$45.00$45.00$50.00$43.00$38.00$34.00$26.00$25.00$24.00$25.00$31.00$39.00$59.00$62.00$30.00$29.00$42.00$38.00$36.00$18.00$51.00$48.00$57.00$93.00$54.00$53.46$72.41$70.61$49.38$14.67$14.71$14.16$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,486$3,346$1,813$3,341$3,309$3,329$2,577$2,528$3,044$3,232$3,838$2,383$2,547$4,198$4,277$4,187$5,385$4,583$4,103$3,632$3,673$3,872$4,443$4,118$4,415$5,205$5,293$5,136$5,650$5,843$5,551$4,668$3,442$3,318$2,752$2,684$1,333$1,321$1,312$946$946$945$190$189$189$189$189$8.43$7.63$7.67$7.60$7.54$6.90$6.87$6.80$7.25$1.61$1.68$0$23.71$0.39
$14,949$16,022$13,836$13,540$14,240$13,765$13,432$11,407$11,717$12,593$12,328$12,774$13,957$14,818$14,295$13,132$14,422$14,004$13,679$13,569$14,043$14,740$14,800$14,123$14,471$13,551$12,828$11,616$11,958$10,971$10,160$9,643$7,904$8,515$5,722$5,537$3,444$3,371$2,982$2,379$2,039$1,997$1,105$1,004$878$816$851$560$411$416$347$316$256$292$264$259$237$171$139$149$95.56
$0$0$1.00$1.00$0$0$0$1.00$0$0$0$1.00$0$0$0$1.00$0$0$0$1.00$0$0$0$1.00$0$0$1.00$0.80$0.78$0.76$0.74$0.73$0.69$0.64$0.49$0.50$0.50$0.50$0.50$0.49$0.49$0.50$0.49$0.49$0.48$0.47$0.47$0.46$0.46$0.46$0.46$0.45$0.44$0.44$0.43$0.43$0.42$0.41$0.40$0.40$0.40
$0$0$4,587$4,057$0$0$0$2,919$0$0$0$2,954$0$0$0$2,984$0$0$0$3,275$0$0$0$2,319$0$0$2,582$1,336$1,253$1,049$985$918$918$1,266$1,284$926$903$923$972$927$903$908$858$795$752$725$689$645$631$605$558$515$468$414$367$315$289$250$233$196$182
$0$0$-317.00$-338.00$0$0$0$-256.00$0$0$0$-252.00$0$0$0$-247.00$0$0$0$-216.00$0$0$0$-216.00$0$0$76.00$980$654$405$314$56.80$26.06$86.46$123$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$287$292$0$0$0$119$0$0$0$115$0$0$0$98.00$0$0$0$91.00$0$0$0$70.00$0$0$61.00$58.96$35.69$35.03$34.50$25.33$25.42$26.08$21.10$441$-13.69$230$-111.88$120$73.63$114$48.00$32.58$36.15$22.42$14.86$-11.24$-14.63$4.50$4.68$18.08$18.26$57.36$67.19$25.43$6.53$8.26$12.92$-2.37$-21.46
$19,863$18,080$17,813$17,325$16,942$16,328$17,020$16,386$15,596$16,464$17,301$17,333$17,216$17,243$15,840$15,566$14,770$14,092$14,101$15,183$14,369$13,702$13,991$12,905$13,103$13,748$14,142$13,291$12,575$11,845$11,042$10,686$8,981$9,831$2,027$1,841$1,709$1,673$1,623$1,453$1,402$1,442$1,301$1,191$1,119$1,057$936$1,099$1,173$1,135$1,091$1,039$969$938$884$773$715$438$413$351$310
$34,812$34,102$31,649$30,865$31,182$30,093$30,452$27,793$27,313$29,057$29,629$30,107$31,173$32,061$30,135$28,698$29,192$28,096$27,780$28,752$28,412$28,442$28,791$27,028$27,574$27,299$26,970$24,906$24,533$22,817$21,203$20,328$16,885$18,346$7,749$7,378$5,153$5,043$4,605$3,832$3,441$3,439$2,407$2,195$1,997$1,873$1,787$1,659$1,584$1,551$1,438$1,355$1,225$1,230$1,148$1,032$952$609$553$500$406