NASDAQ : TRVG
trivago N.V. — Financial statements
Communication Services · Internet Content & Information · Germany
Last price 3.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 269.53M
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Financial statements
trivago N.V. (TRVG) reported revenue of 596.84M EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 596.84M | 548.91M | 460.85M | 485.03M | 535.00M | 361.46M |
| Cost of Revenue | 23.66M | 15.10M | 11.27M | 11.97M | 12.69M | 11.50M |
| Gross Profit | 573.17M | 533.82M | 449.58M | 473.06M | 522.31M | 349.96M |
| Selling, General & Admin | 510.82M | 479.15M | 401.35M | 384.37M | 402.88M | 287.40M |
| Research & Development | 54.19M | 51.35M | 50.22M | 49.02M | 54.92M | 52.37M |
| Amortization of Goodwill & Intangibles | 4.79M | 1.79M | 23.00K | 135.00K | 136.00K | 136.00K |
| Operating Expenses | 569.80M | 532.29M | 451.59M | 433.52M | 457.93M | 339.91M |
| Operating Income | 3.37M | 1.53M | -2.00M | 39.54M | 64.38M | 10.05M |
| Interest Expense | -82.00K | -41.00K | -17.00K | -12.00K | -51.00K | -389.00K |
| Interest & Investment Income | 2.69M | 2.46M | 3.56M | 5.21M | 622.00K | 174.00K |
| Earnings From Equity Investments | -600.00K | -2.17M | -1.71M | -221.00K | -401.00K | |
| Currency Exchange Gain (Loss) | 604.00K | 604.00K | 280.00K | -632.00K | ||
| Other Non Operating Income (Expenses) | 2.19M | 3.48M | 82.00K | 154.00K | -556.00K | 1.45M |
| EBT Excluding Unusual Items | 8.17M | 5.86M | 196.00K | 44.04M | 63.99M | 11.29M |
| Impairment of Goodwill | -104.60M | |||||
| Asset Writedown | -30.15M | -196.13M | -80.04M | |||
| Other Unusual Items | 12.00M | |||||
| Pretax Income | 8.17M | 5.86M | -29.95M | -152.09M | -120.65M | 23.29M |
| Income Tax Expense | -4.91M | -5.36M | -6.25M | 12.39M | 6.57M | 12.59M |
| Earnings From Continuing Operations | 13.08M | 11.22M | -23.70M | -164.48M | -127.22M | 10.70M |
| Net Income | 13.08M | 11.22M | -23.70M | -164.48M | -127.22M | 10.70M |
| Net Income to Common | 13.08M | 11.22M | -23.70M | -164.48M | -127.22M | 10.70M |
| Shares Outstanding (Basic) | 70.62M | 70.46M | 69.92M | 68.99M | 71.51M | 71.50M |
| Shares Outstanding (Diluted) | 71.67M | 71.52M | 69.92M | 68.99M | 71.51M | 73.45M |
| EPS (Basic) | 0.19 | 0.16 | -0.34 | -2.38 | -1.78 | 0.15 |
| EPS (Diluted) | 0.15 | 0.15 | -0.35 | -2.40 | -1.80 | 0.15 |
| Free Cash Flow | 39.01M | 3.22M | 17.45M | 24.29M | 62.29M | 28.75M |
| Free Cash Flow Per Share | 0.54 | 0.04 | 0.25 | 0.35 | 0.87 | 0.39 |
| Gross Margin | 96.04% | 97.25% | 97.56% | 97.53% | 97.63% | 96.82% |
| Operating Margin | 0.56% | 0.28% | -0.43% | 8.15% | 12.03% | 2.78% |
| Profit Margin | 2.19% | 2.04% | -5.14% | -33.91% | -23.78% | 2.96% |
| Free Cash Flow Margin | 6.54% | 0.59% | 3.79% | 5.01% | 11.64% | 7.95% |
| EBITDA | 7.38M | 2.51M | -1.46M | 40.88M | 66.25M | 13.29M |
| EBITDA Margin | 1.24% | 0.46% | -0.32% | 8.43% | 12.38% | 3.68% |
| D&A For EBITDA | 4.01M | 983.00K | 540.00K | 1.34M | 1.86M | 3.24M |
| EBIT | 3.37M | 1.53M | -2.00M | 39.54M | 64.38M | 10.05M |
| EBIT Margin | 0.56% | 0.28% | -0.43% | 8.15% | 12.03% | 2.78% |
| Effective Tax Rate | 54.04% | |||||
| Revenue as Reported | 596.84M | 548.91M | 460.85M | 485.03M | 535.00M | 361.46M |
| Advertising Expenses | 418.22M | 345.38M | 323.15M | 317.32M | 223.55M |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 114.45M | 130.94M | 133.75M | 101.85M | 248.58M | 256.38M |
| Short-Term Investments | 40.81M | 11.88M | 25.23M | 45.00M | ||
| Cash & Short-Term Investments | 155.26M | 142.81M | 133.75M | 127.07M | 293.58M | 256.38M |
| Accounts Receivable | 105.08M | 64.47M | 46.91M | 42.71M | 50.11M | 40.21M |
| Other Receivables | 1.38M | 307.00K | 2.81M | 6.77M | 498.00K | 3.53M |
| Receivables | 106.46M | 64.77M | 49.73M | 49.48M | 50.61M | 43.74M |
| Prepaid Expenses | 7.93M | 5.47M | 6.16M | 10.82M | 8.32M | 10.05M |
| Restricted Cash | 123.00K | 135.00K | 342.00K | 342.00K | 342.00K | |
| Other Current Assets | 1.10M | 901.00K | 301.00K | 210.00K | 350.00K | 227.00K |
| Total Current Assets | 270.87M | 214.09M | 190.27M | 187.93M | 353.20M | 310.39M |
| Property, Plant & Equipment | 45.65M | 46.44M | 48.08M | 52.35M | 58.10M | 64.23M |
| Long-Term Investments | 6.14M | 6.23M | 14.52M | 6.68M | 1.35M | 1.35M |
| Goodwill | 14.19M | 13.80M | 181.93M | 286.54M | ||
| Other Intangible Assets | 71.90M | 74.17M | 45.34M | 75.61M | 89.95M | 170.09M |
| Long-Term Deferred Tax Assets | 4.38M | 2.44M | 26.00K | |||
| Other Long-Term Assets | 1.03M | 1.28M | 2.50M | 2.50M | 7.06M | 1.90M |
| Total Assets | 414.16M | 358.45M | 300.72M | 325.07M | 691.59M | 834.52M |
| Accounts Payable | 57.61M | 34.14M | 24.67M | 17.93M | 19.94M | 14.05M |
| Accrued Expenses | 13.88M | 14.55M | 19.99M | 12.49M | 11.13M | 19.61M |
| Current Portion of Leases | 2.60M | 2.49M | 2.36M | 2.30M | 4.54M | 2.27M |
| Current Income Taxes Payable | 3.21M | 6.87M | 1.61M | 2.09M | 12.32M | 4.36M |
| Current Unearned Revenue | 8.30M | 3.93M | 1.04M | 1.18M | 1.69M | 2.17M |
| Other Current Liabilities | 78.22M | 34.53M | ||||
| Total Current Liabilities | 163.83M | 96.50M | 49.68M | 35.99M | 49.62M | 42.47M |
| Long-Term Leases | 32.87M | 33.86M | 36.07M | 38.43M | 40.73M | 45.27M |
| Long-Term Deferred Tax Liabilities | 12.82M | 14.19M | 16.80M | 26.55M | 30.05M | 49.81M |
| Other Long-Term Liabilities | 230.00K | 601.00K | 565.00K | 9.07M | 9.46M | 3.19M |
| Total Liabilities | 209.75M | 145.15M | 103.11M | 110.05M | 129.86M | 140.74M |
| Common Stock | 149.50M | 149.42M | 149.33M | 149.14M | 149.94M | 162.98M |
| Retained Earnings | -762.75M | -750.31M | -761.53M | -737.83M | -554.60M | -427.38M |
| Treasury Stock | -1.33M | -19.96M | ||||
| Comprehensive Income & Other | 818.99M | 814.19M | 809.81M | 803.72M | 986.35M | 958.18M |
| Total Common Equity | 204.41M | 213.30M | 197.60M | 215.02M | 561.74M | 693.78M |
| Shareholders' Equity | 204.41M | 213.30M | 197.60M | 215.02M | 561.74M | 693.78M |
| Total Liabilities & Equity | 414.16M | 358.45M | 300.72M | 325.07M | 691.59M | 834.52M |
| Total Debt | 35.47M | 36.34M | 38.43M | 40.73M | 45.27M | 47.54M |
| Net Cash (Debt) | 119.78M | 106.47M | 95.31M | 86.34M | 248.32M | 208.84M |
| Net Cash Per Share | 1.67 | 1.49 | 1.36 | 1.25 | 3.47 | 2.84 |
| Filing Date Shares Outstanding | 70.56M | 70.62M | 70.31M | 69.68M | 68.36M | 71.73M |
| Total Common Shares Outstanding | 70.56M | 70.62M | 70.31M | 69.68M | 68.36M | 71.73M |
| Working Capital | 107.05M | 117.59M | 140.59M | 151.94M | 303.58M | 267.93M |
| Book Value Per Share | 2.90 | 3.02 | 2.81 | 3.09 | 8.22 | 9.67 |
| Tangible Book Value | 118.32M | 125.33M | 152.26M | 139.41M | 289.86M | 237.16M |
| Tangible Book Value Per Share | 1.68 | 1.77 | 2.17 | 2.00 | 4.24 | 3.31 |
| Buildings | 4.03M | |||||
| Machinery | 19.62M | 19.32M | 18.52M | 18.37M | 18.96M | 18.82M |
| Construction In Progress | 557.00K | 1.11M | ||||
| Leasehold Improvements | 4.15M | 4.12M | 4.12M | 6.87M | 6.87M |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 13.08M | 11.22M | -23.70M | -164.48M | -127.22M | 10.70M |
| Depreciation & Amortization | 4.01M | 983.00K | 540.00K | 1.34M | 1.86M | 3.24M |
| Other Amortization | 5.11M | 4.95M | 3.21M | 3.22M | 4.27M | 5.11M |
| Loss (Gain) From Sale of Assets | -204.00K | -204.00K | -2.00K | -18.00K | -6.00K | 317.00K |
| Asset Writedown & Restructuring Costs | 30.15M | 196.13M | 185.53M | |||
| Loss (Gain) on Equity Investments | 2.17M | 2.17M | 1.71M | 221.00K | 401.00K | |
| Stock-Based Compensation | 9.32M | 7.83M | 8.45M | 9.51M | 15.34M | 17.26M |
| Provision & Write-off of Bad Debts | -43.00K | -43.00K | 89.00K | 640.00K | 228.00K | 255.00K |
| Other Operating Activities | -6.50M | -7.15M | -10.11M | -2.87M | -19.51M | 5.99M |
| Change in Accounts Receivable | -20.80M | -9.42M | -4.30M | 6.69M | -10.11M | -25.75M |
| Change in Accounts Payable | 10.54M | 5.29M | 6.90M | -2.39M | 5.29M | 6.90M |
| Change in Unearned Revenue | -277.00K | -277.00K | -135.00K | -513.00K | -485.00K | -576.00K |
| Change in Income Taxes | 663.00K | 6.74M | 4.50M | -16.53M | 10.62M | 8.57M |
| Change in Other Net Operating Assets | 26.75M | -14.36M | 2.96M | -3.14M | 45.00K | 525.00K |
| Operating Cash Flow | 43.80M | 7.73M | 20.25M | 27.80M | 66.27M | 32.54M |
| Capital Expenditures | -4.79M | -4.51M | -2.80M | -3.51M | -3.98M | -3.78M |
| Sale of Property, Plant & Equipment | 13.00K | 13.00K | 6.00K | 28.00K | 17.00K | 114.00K |
| Cash Acquisitions | -14.99M | -14.99M | -4.30M | |||
| Sale (Purchase) of Intangibles | 239.00K | 239.00K | ||||
| Investment in Securities | -19.16M | 9.00M | 15.01M | 19.77M | -50.95M | 17.99M |
| Other Investing Activities | 5.00K | 1.02M | ||||
| Investing Cash Flow | -38.68M | -9.23M | 12.22M | 16.29M | -54.91M | 10.02M |
| Issuance of Common Stock | 365.00K | 118.00K | 1.27M | |||
| Repurchase of Common Stock | -2.39M | -1.17M | -699.00K | -6.38M | -19.63M | |
| Common Dividends Paid | -184.38M | |||||
| Other Financing Activities | -95.00K | -92.00K | -75.00K | -46.00K | -112.00K | -217.00K |
| Financing Cash Flow | -2.48M | -1.26M | -774.00K | -190.44M | -19.62M | 1.05M |
| Foreign Exchange Rate Adjustments | 693.00K | -256.00K | 202.00K | -385.00K | 470.00K | 2.34M |
| Net Cash Flow | 3.33M | -3.02M | 31.90M | -146.74M | -7.79M | 45.95M |
| Free Cash Flow | 39.01M | 3.22M | 17.45M | 24.29M | 62.29M | 28.75M |
| Free Cash Flow Margin | 6.54% | 0.59% | 3.79% | 5.01% | 11.64% | 7.95% |
| Free Cash Flow Per Share | 0.54 | 0.04 | 0.25 | 0.35 | 0.87 | 0.39 |
| Levered Free Cash Flow | 79.58M | 42.37M | 26.10M | 22.62M | 56.98M | 19.52M |
| Unlevered Free Cash Flow | 79.63M | 42.40M | 26.11M | 22.63M | 57.02M | 19.76M |
| Cash Interest Paid | 42.00K | 42.00K | 16.00K | 12.00K | 51.00K | 383.00K |
| Cash Income Tax Paid | 5.92M | 268.00K | -1.52M | 32.98M | 9.44M | -4.85M |
| Change in Working Capital | 16.87M | -12.02M | 9.92M | -15.88M | 5.36M | -10.34M |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 253.30M | 204.57M | 152.46M | 168.96M | 487.45M | 780.99M |
| Enterprise Value | 116.45M | 101.32M | 75.98M | -103.75M | 256.39M | 611.38M |
| Last Close Price | 3.59 | 2.90 | 2.18 | 2.44 | 3.18 | 5.14 |
| PE Ratio | 21.12 | 15.53 | 64.16 | |||
| Forward PE | 46.40 | 64.83 | 39.32 | 2.71 | 8.06 | 24.15 |
| PS Ratio | 0.37 | 0.32 | 0.32 | 0.32 | 0.85 | 1.90 |
| PB Ratio | 1.08 | 0.82 | 0.74 | 0.71 | 0.81 | 0.99 |
| P/TBV Ratio | 1.87 | 1.39 | 0.97 | 1.10 | 1.57 | 2.90 |
| P/FCF Ratio | 5.81 | 54.12 | 8.44 | 6.29 | 7.32 | 23.88 |
| P/OCF Ratio | 5.17 | 22.54 | 7.27 | 5.50 | 6.88 | 21.11 |
| PEG Ratio | 2.23 | 0.09 | 0.09 | 0.09 | 0.09 | 5.50 |
| EV/Sales Ratio | 0.17 | 0.16 | 0.16 | 0.45 | 1.49 | |
| EV/EBITDA Ratio | 13.81 | 34.34 | 3.62 | 40.46 | ||
| EV/EBIT Ratio | 30.24 | 56.40 | 3.73 | 53.48 | ||
| EV/FCF Ratio | 2.67 | 26.81 | 4.21 | 3.85 | 18.70 | |
| Debt / Equity Ratio | 0.17 | 0.17 | 0.19 | 0.19 | 0.08 | 0.07 |
| Debt / EBITDA Ratio | 3.05 | 5.41 | 14.57 | 0.90 | 0.64 | 2.54 |
| Debt / FCF Ratio | 0.91 | 11.29 | 2.20 | 1.68 | 0.73 | 1.65 |
| Net Debt / Equity Ratio | -0.59 | -0.50 | -0.48 | -0.40 | -0.44 | -0.30 |
| Net Debt / EBITDA Ratio | -16.23 | -42.37 | 65.15 | -2.11 | -3.75 | -15.72 |
| Net Debt / FCF Ratio | -3.07 | -33.08 | -5.46 | -3.56 | -3.99 | -7.26 |
| Asset Turnover | 1.67 | 1.67 | 1.47 | 0.95 | 0.70 | 0.43 |
| Quick Ratio | 1.60 | 2.15 | 3.69 | 4.91 | 6.94 | 7.07 |
| Current Ratio | 1.65 | 2.22 | 3.83 | 5.22 | 7.12 | 7.31 |
| Return on Equity (ROE) | 6.71% | 5.46% | -11.49% | -42.35% | -20.27% | 1.58% |
| Return on Assets (ROA) | 0.59% | 0.29% | -0.40% | 4.86% | 5.27% | 0.75% |
| Return on Invested Capital (ROIC) | 3.54% | 1.46% | -1.73% | 17.89% | 16.13% | 0.91% |
| Return on Capital Employed (ROCE) | 1.30% | 0.60% | -0.80% | 13.70% | 10.00% | 1.30% |
| Earnings Yield | 4.74% | 6.44% | -16.09% | -107.60% | -27.89% | 1.56% |
| FCF Yield | 17.22% | 1.85% | 11.85% | 15.89% | 13.66% | 4.19% |
| Buyback Yield / Dilution | -2.08% | -2.28% | -1.36% | 3.53% | 2.64% | -3.93% |