Skip to content

Expedia Group, Inc. EXPE trivago — Segment Adjusted EBITDA

Similar metrics at other companies

TDS
TDSTotal — Segment Adjusted EBITDA (Non-GAAP)
$136.3M+39.7%
Travel + Leisure logo
TNLTravel and Membership — Adjusted EBITDA
$59M-13.2%
Hyatt Hotels logo
HSegment Total — Segment Adjusted EBITDA
$303M+1.0%
NCR Voyix logo
VYXRestaurants — Segment Adjusted EBITDA
$54M-8.5%
NCR Atleos logo
NATLT&T — Segment Adjusted EBITDA
$7M-12.5%
NCR Atleos logo
NATLT&T — Adjusted EBITDA by segment
$7.75M-11.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 expe:AdjustedEarningsBeforeIncomeTaxDepreciationAmortization.

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

Ask your AI about Expedia Group, Inc.'s trivago — segment adjusted ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Expedia Group, Inc.'s trivago — segment adjusted EBITDA?
Expedia Group, Inc. (EXPE) reported trivago — segment adjusted EBITDA of -$7M in Q1 2026.
How has Expedia Group, Inc.'s trivago — segment adjusted EBITDA changed year-over-year?
Expedia Group, Inc.'s trivago — segment adjusted EBITDA decreased by 40.0% year-over-year, from -$5M to -$7M.
What is the long-term trend for Expedia Group, Inc.'s trivago — segment adjusted EBITDA?
Over 4 years (2021 to 2025), Expedia Group, Inc.'s trivago — segment adjusted EBITDA has grown at a -15.4% compound annual growth rate (CAGR), from $39M to $20M.
What does trivago — segment adjusted EBITDA mean?
This is a non-GAAP measure of the Trivago segment's operating profitability, excluding interest, taxes, depreciation, amortization, and share-based compensation. It serves as the primary indicator of the segment's core cash-generating capability. Investors use this to evaluate the segment's performance independent of capital structure or accounting policies.