Annual Working Capital
$5.22B$2.92B+126.88%
Summary
- Current Value
- As of today, TCOM annual working capital is $5.22B, up +126.88% on
- Historical Performance
- TCOM annual working capital is up +30350.67% over the past 3 years, and up +3064.02% over the past 5 years
- All-Time High Comparison
- TCOM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TCOM annual working capital is +18418.03% above its 3-year low of $28.19M reached on an earlier date
- Sector Comparison
- TCOM annual working capital is higher than 96.26% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.22B | +126.9% | +10000.0% | +3064.0% | +3005.6% | |
| Quarterly Working Capital | $5.75B | +18.1% | +664.0% | +785.7% | +1457.3% | |
| Price | $75.66 | +16.6% | +100.8% | +124.2% | +240.4% | |
| Annual Current Assets | $15.36B | +22.8% | +48.1% | +57.5% | +4446.9% | |
| Annual Current Liabilities | $10.14B | -0.8% | -2.4% | +2.5% | +5877.3% | |
| Annual Current Ratio | 1.51 | +22.8% | +51.0% | +54.1% | -24.1% | |
| Annual Quick Ratio | 1.52 | +24.6% | +52.0% | +53.5% | -23.6% | |
| Annual Shareholders Equity | $19.53B | +13.4% | +13.5% | +31.5% | +4458.1% | |
| Market Cap | $49B | +16.6% | +103.1% | +144.4% | +675.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.22B | at high | |
| 5Y | $5.22B | at high | |
| All | $5.22B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.19M | N/A | >+9999.0% |
| 5Y | -$54.74M | N/A | +9637.7% |
| All | -$176.15M | +3064.0% |
Working Capital History
FAQ
What is the current annual working capital of TCOM?
As of today, TCOM annual working capital is $5.22B
What is 1-year change in TCOM annual working capital?
TCOM annual working capital is up +126.88% year-over-year
What is 3-year change in TCOM annual working capital?
TCOM annual working capital is up +30350.67% over the past 3 years
How far is TCOM annual working capital from its all-time high?
TCOM annual working capital is currently at its all-time high
How does TCOM annual working capital rank versus sector peers?
TCOM annual working capital is higher than 96.26% of companies in Consumer Cyclical sector
When is TCOM next annual earnings release?
The next annual earnings release for TCOM is on
Quarterly Working Capital
$5.75B$1.69B+41.78%
Summary
- Current Value
- As of today, TCOM quarterly working capital is $5.75B, up +41.78% on
- Historical Performance
- TCOM quarterly working capital is up +18.10% year-over-year, and up +664.05% over the past 3 years
- All-Time High Comparison
- TCOM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TCOM quarterly working capital is +1928.60% above its 3-year low of -$314.47M reached on
- Sector Comparison
- TCOM quarterly working capital is higher than 96.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.75B | +41.8% | +18.1% | +664.0% | +785.7% | |
| Annual Working Capital | $5.22B | – | +126.9% | +10000.0% | +3064.0% | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| Quarterly Current Assets | $17.62B | +8.3% | +7.9% | +86.3% | +82.4% | |
| Quarterly Current Liabilities | $11.87B | -2.8% | +3.5% | +36.4% | +31.7% | |
| Quarterly Current Ratio | 1.48 | +11.3% | +4.2% | +35.8% | +38.3% | |
| Quarterly Quick Ratio | 1.48 | +11.3% | +4.2% | +35.8% | +38.3% | |
| Quarterly Shareholders Equity | $23.63B | +14.1% | +19.2% | +52.0% | +63.0% | |
| Market Cap | $49B | +6.4% | +16.6% | +103.1% | +144.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.75B | at high | |
| 3Y | $5.75B | at high | |
| 5Y | $5.75B | at high | |
| All | $5.75B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | +41.8% | |
| 3Y | -$314.47M | +1928.6% | |
| 5Y | -$314.47M | +1928.6% | |
| All | -$444.38M | +1394.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TCOM?
As of today, TCOM quarterly working capital is $5.75B
What is TCOM quarterly working capital most recent change?
TCOM quarterly working capital was up +41.78% on September 30, 2025
What is 1-year change in TCOM quarterly working capital?
TCOM quarterly working capital is up +18.10% year-over-year
How far is TCOM quarterly working capital from its all-time high?
TCOM quarterly working capital is currently at its all-time high
How does TCOM quarterly working capital rank versus sector peers?
TCOM quarterly working capital is higher than 96.41% of companies in Consumer Cyclical sector
When is TCOM next earnings release?
The next earnings release for TCOM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TCOM Official Website group.trip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1269238/000119312525285260/0001193125-25-285260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1269238/000119312525078429/0001193125-25-078429-index.htm
- TCOM Profile on Yahoo Finance finance.yahoo.com/quote/TCOM
- TCOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcom