What is Expedia Group, Inc.'s treasury stock?

Expedia Group, Inc. (EXPE) reported treasury stock of $17.58B in Q1 2026.

How has Expedia Group, Inc.'s treasury stock changed year-over-year?

Expedia Group, Inc.'s treasury stock increased by 15.3% year-over-year, from $15.24B to $17.58B.

What is the long-term trend for Expedia Group, Inc.'s treasury stock?

Over 5 years (2020 to 2025), Expedia Group, Inc.'s treasury stock has grown at a 10.7% compound annual growth rate (CAGR), from $10.1B to $16.79B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Expedia Group, Inc. EXPE Treasury Stock

Treasury Stock at other companies

Marcus CorporationMCS

$27.05M+59.9%

Marriott InternationalMAR

$28.58B+12.6%

Travel + LeisureTNL

$7.82B+4.3%

TripAdvisorTRIP

$90.2M-89.4%

Global Business Travel GroupGBTG

$166M+196%

SabreSABR

$537.3M+1.5%

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$30.71B+52.1%

Enterprise value$29.88B+46.9%

P/E20.6×+2.5×

P/S2×+0.6×

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 us-gaap:TreasuryStockCommonValue.

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 treasury stock?: Expedia Group, Inc. (EXPE) reported treasury stock of $17.58B in Q1 2026.
How has Expedia Group, Inc.'s treasury stock changed year-over-year?: Expedia Group, Inc.'s treasury stock increased by 15.3% year-over-year, from $15.24B to $17.58B.
What is the long-term trend for Expedia Group, Inc.'s treasury stock?: Over 5 years (2020 to 2025), Expedia Group, Inc.'s treasury stock has grown at a 10.7% compound annual growth rate (CAGR), from $10.1B to $16.79B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.