Trip.com Group Limited TCOM NASDAQ

Trip.com Group Limited (TCOM) reported total assets of $267.56B and total liabilities of $94.85B for fiscal year 2025, resulting in total equity of $172.71B.

The company held $78.51B in cash and short-term investments. Total debt stood at $31.37B, with net debt of $-15.11B. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 18.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.18, current ratio of 1.55, interest coverage 18.6x — balance sheet is strong
• MOAT (88/100) — Total assets $267.56B and equity $172.71B support the company's competitive scale
• VALUE (91/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 95/100 with 7/7 criteria passed.

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