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Global Business Travel Group GBTG Travel revenue — Total Revenue

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Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×—
P/S1.7×-0.7×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's travel revenue — total revenue?
Global Business Travel Group (GBTG) reported travel revenue — total revenue of $665M in Q1 2026.
How has Global Business Travel Group's travel revenue — total revenue changed year-over-year?
Global Business Travel Group's travel revenue — total revenue increased by 33.3% year-over-year, from $499M to $665M.
What is the long-term trend for Global Business Travel Group's travel revenue — total revenue?
Over 4 years (2021 to 2025), Global Business Travel Group's travel revenue — total revenue has grown at a 48.2% compound annual growth rate (CAGR), from $446M to $2.15B.
What does travel revenue — total revenue mean?
This metric represents the total gross revenue generated from the company's core business travel management services, including travel booking, expense management, and event coordination. It serves as a primary indicator of the company's market penetration and transaction volume within the corporate travel sector. Growth in this segment reflects the company's ability to capture corporate travel spend and effectively monetize its B2B travel marketplace platform.