TCOM (Trip.com Group) Other Current Assets: $3,265 Mil (As of Dec. 2025)


TCOM Trip.com Group Ltd TCOM
79 GF Score
Price $40.81
GF Value $70.09
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Trip.com Group Other Current Assets?

Trip.com Group TCOM -0.39% 79 Other Current Assets is $3,265 Mil as of Dec. 2025. GuruFocus rates TCOM with a GF Score™ of 79/100 and a GF Value™ of $70.09 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Trip.com Group's other current assets for the quarter that ended in Dec. 2025 was $3,265 Mil.

Trip.com Group's quarterly other current assets increased from Jun. 2025 ($3,076 Mil) to Sep. 2025 ($4,017 Mil) but then declined from Sep. 2025 ($4,017 Mil) to Dec. 2025 ($3,265Mil).

Trip.com Group's annual other current assets increased from Dec. 2023 ($1,461 Mil) to Dec. 2024 ($1,836 Mil) increased from Dec. 2024 ($1,836 Mil) to Dec. 2025 ($3,265 Mil).


Trip.com Group Other Current Assets Related Terms


Trip.com Group Other Current Assets Historical Data

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The historical data trend for Trip.com Group's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trip.com Group Other Current Assets Chart

Trip.com Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 959.29 1,074.92 1,461.16 1,835.54 3,265.42

Trip.com Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,873.66 3,075.73 4,016.85 3,265.42 3,770.98
TCOM
79GF Score
Trip.com Group Ltd TCOM
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Trip.com Group Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $3,265 Mil mean?
Trip.com Group (TCOM) has a Other Current Assets of $3,265 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Trip.com Group.
Is Trip.com Group's Other Current Assets too high?
Trip.com Group's current Other Current Assets is $3,265 Mil. Overall, Trip.com Group has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trip.com Group's Other Current Assets compare to EXPE and CCL?
Trip.com Group's Other Current Assets of $3,265 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Travel & Leisure company?
A good Other Current Assets depends on the Travel & Leisure industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Trip.com Group. Trip.com Group's current Other Current Assets is $3,265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trip.com Group stock overvalued right now?
Based on GuruFocus' analysis, Trip.com Group (TCOM) is currently considered Significantly Undervalued. The stock's GF Value™ is $70.09, compared to a current price of $40.81 — trading 41.8% below its estimated fair value. The current Other Current Assets is $3,265 Mil. Trip.com Group's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Trip.com Group (TCOM), the current Other Current Assets is $3,265 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trip.com Group (TCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Trip.com Group stock appears to be undervalued. The current stock price of $40.81 is trading 41.8% below its estimated GF Value™ of $70.09. GuruFocus considers Trip.com Group to be Significantly Undervalued.

Key valuation signals for TCOM:

  • Other Current Assets: $3,265 Mil
  • GF Value™: $70.09 vs. price of $40.81 (41.8% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the TCOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trip.com Group Business Description

Address 30 Raffles Place, No. 29-01, Shanghai, SGP, 048622
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international travel, which is important to its margin expansion. Most of sales come from its domestic platform, but the company is expanding its overseas business. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
79GF Score

Get the complete analysis for TCOM

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.81
Price
$70.09
GF Value