Ownership and insider activity for Trip.com Group Limited (TCOM): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Trip.com Group Limited stands as a leading global travel service provider, operating extensively both within China and across international markets. Through its various subsidiaries, the company offers a comprehensive spectrum of travel-related solutions. As a booking intermediary, it facilitates hotel accommodations and air ticket purchases, complementing these with access to train, long-distance bus, and ferry tickets.
Price
| Price | $39.59 (closing price, October 30, 2026) |
| Market Cap | $25.7B |
| Exchange | NASDAQ |
| Country | SG |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2025-09-03 | Liang Jianzhang | J-Other | 1,000,000 | |
| 2026-03-18 | SHEN NEIL NANPENG | |||
| 2026-03-18 | SHEN NEIL NANPENG | |||
| 2026-03-18 | SHEN NEIL NANPENG | 60,000 | $589K | |
| 2026-03-18 | SHEN NEIL NANPENG | 16,000 | $359K | |
| 2026-03-18 | SHEN NEIL NANPENG | 12,000 | $371K | |
| 2026-03-18 | SHEN NEIL NANPENG | 20,000 | $812K | |
| 2026-03-18 | SHEN NEIL NANPENG | 16,000 | $701K | |
| 2026-03-18 | SHEN NEIL NANPENG | 16,000 | $418K | |
| 2026-03-18 | SHEN NEIL NANPENG | 16,000 | $507K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.43B CNY | 18.24B CNY | 21.53B CNY | 19.92B CNY | 18.10B CNY | 19.82B CNY | 17.00B CNY | 41.59B CNY | 48.44B CNY | 46.48B CNY |
| Short-term Investments | 14.11B CNY | 28.13B CNY | 36.75B CNY | 23.06B CNY | 24.82B CNY | 29.57B CNY | 25.55B CNY | 17.75B CNY | 28.48B CNY | 32.03B CNY |
| Receivables | 5.80B CNY | 5.79B CNY | 8.87B CNY | 13.42B CNY | 8.88B CNY | 10.61B CNY | 11.40B CNY | 18.96B CNY | 21.84B CNY | 15.25B CNY |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 45.91B CNY | 59.42B CNY | 79.39B CNY | 67.95B CNY | 58.01B CNY | 66.11B CNY | 61.44B CNY | 88.73B CNY | 112.12B CNY | 121.13B CNY |
| Property, Plant & Equipment | 5.59B CNY | 5.62B CNY | 5.87B CNY | 7.34B CNY | 6.77B CNY | 6.32B CNY | 6.06B CNY | 5.86B CNY | 5.90B CNY | 6.33B CNY |
| Goodwill | 56.02B CNY | 56.25B CNY | 58.03B CNY | 58.31B CNY | 59.35B CNY | 59.35B CNY | 59.34B CNY | 59.37B CNY | 60.91B CNY | 62.31B CNY |
| Intangible Assets | 14.02B CNY | 13.85B CNY | 13.82B CNY | 13.26B CNY | 13.34B CNY | 13.05B CNY | 12.82B CNY | 12.64B CNY | 12.84B CNY | 13.02B CNY |
| Total Assets | 144.41B CNY | 162.24B CNY | 185.83B CNY | 200.17B CNY | 187.25B CNY | 191.86B CNY | 191.69B CNY | 219.14B CNY | 242.58B CNY | 267.56B CNY |
| Accounts Payable | 7.28B CNY | 7.46B CNY | 11.71B CNY | 12.29B CNY | 4.51B CNY | 6.02B CNY | 7.57B CNY | 16.46B CNY | 16.58B CNY | 19.16B CNY |
| Short-term Debt | 6.89B CNY | 16.32B CNY | 36.01B CNY | 30.52B CNY | 33.66B CNY | 39.87B CNY | 32.67B CNY | 25.86B CNY | 19.43B CNY | 19.35B CNY |
| Total Current Liabilities | 30.30B CNY | 42.16B CNY | 68.78B CNY | 69.18B CNY | 58.37B CNY | 66.22B CNY | 61.24B CNY | 72.41B CNY | 74.01B CNY | 78.22B CNY |
| Long-term Debt | 34.65B CNY | 29.22B CNY | 24.15B CNY | 19.54B CNY | 22.72B CNY | 11.09B CNY | 13.18B CNY | 19.10B CNY | 20.13B CNY | 11.44B CNY |
| Total Liabilities | 68.89B CNY | 75.62B CNY | 97.10B CNY | 94.47B CNY | 85.68B CNY | 81.40B CNY | 78.67B CNY | 96.13B CNY | 99.10B CNY | 94.85B CNY |
| Retained Earnings | 6.70B CNY | 8.84B CNY | 15.94B CNY | 22.80B CNY | 19.47B CNY | 18.82B CNY | 20.14B CNY | 28.81B CNY | 45.25B CNY | 0 |
| Total Equity | 71.54B CNY | 84.84B CNY | 86.72B CNY | 103.44B CNY | 100.35B CNY | 109.68B CNY | 112.28B CNY | 122.18B CNY | 142.55B CNY | 171.06B CNY |
| Total Debt | 41.54B CNY | 45.54B CNY | 60.16B CNY | 51.24B CNY | 57.41B CNY | 51.72B CNY | 46.66B CNY | 45.57B CNY | 40.32B CNY | 31.37B CNY |
| Net Debt | 8.99B CNY | -837.0M CNY | 1.87B CNY | 8.26B CNY | 14.49B CNY | 2.34B CNY | 4.11B CNY | -13.77B CNY | -36.59B CNY | -47.14B CNY |
| Working Capital | 15.62B CNY | 17.26B CNY | 10.61B CNY | -1.23B CNY | -358.0M CNY | -110.0M CNY | 196.0M CNY | 16.32B CNY | 38.11B CNY | 42.91B CNY |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 1.33 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 2.70 |
Profitability
| Return on Equity | 14.59% |
| Return on Invested Capital | 4.42% |
| Return on Assets | 9.34% |
| Gross Margin | 80.05% |
| Operating Margin | 16.12% |
| Net Margin | 36.95% |
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Explore sector: Consumer Cyclical · Travel Services
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