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Expedia Group, Inc. EXPE trivago — Other segment items

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Other financials

Income statement

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Revenue$3.4B+14.7%
Gross profit$3.0B+15.9%
Operating income$251.0M+459%
Net income-$6.0M+97.0%
EPS (diluted)-$0.05+96.8%

Balance sheet

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Cash & equivalents$5.5B-3.1%
Total debt$4.7B-27.2%
Total equity$576.0M-46.3%
Total assets$26.5B+1.3%

Cash flow

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Operating cash flow$3.9B+33.2%
CapEx$184.0M-6.1%
Free cash flow$3.7B+36.0%

Valuation

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Market cap$31.54B+46.6%
Enterprise value$30.71B+41.6%
P/E21.2×+1.9×
P/S2.1×+0.5×

Profitability

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Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp
FCF margin48.9%

Returns & leverage

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Return on equity180.6%+61.4pp
Debt / equity8.2×+2.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s trivago — other segment items?
Expedia Group, Inc. (EXPE) reported trivago — other segment items of $28M in Q1 2026.
How has Expedia Group, Inc.'s trivago — other segment items changed year-over-year?
Expedia Group, Inc.'s trivago — other segment items increased by 33.3% year-over-year, from $21M to $28M.
What is the long-term trend for Expedia Group, Inc.'s trivago — other segment items?
Over 3 years (2022 to 2025), Expedia Group, Inc.'s trivago — other segment items has grown at a 1.8% compound annual growth rate (CAGR), from $89M to $94M.
What does trivago — other segment items mean?
This category aggregates miscellaneous income or expenses specific to the Trivago segment that do not fit into primary operational categories. It may include non-recurring gains, minor legal settlements, or specific adjustments related to the segment's unique business activities. It provides a catch-all for segment-specific financial noise.