NASDAQ : TRVG
trivago N.V. — Key statistics
Communication Services · Internet Content & Information · Germany
Last price 3.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 269.53M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 253.30M |
| Enterprise Value | 116.45M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 70.56M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 4.66% |
| Float | 9.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.12 |
| Forward PE | 46.40 |
| PS Ratio | 0.37 |
| Forward PS | 0.34 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 2.23 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.79 |
| EV / Sales | 0.17 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 30.24 |
| EV / FCF | 2.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.65 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 0.93 |
| Interest Coverage | 41.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $763,566 |
| Profits Per Employee | $16,730 |
| Employee Count | 893 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -5.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 73,400 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 417,114 |
| Short Previous Month | 189,695 |
| Short % of Shares Out | 4.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 681.86M |
| Gross Profit | 654.83M |
| Operating Income | 3.85M |
| Pretax Income | 9.34M |
| Net Income | 14.94M |
| EBITDA | 8.43M |
| EBIT | 3.85M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 177.37M |
| Total Debt | 40.52M |
| Net Cash | 136.85M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 233.54M |
| Book Value Per Share | 3.31 |
| Working Capital | 122.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 48.87M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.53M |
| FCF Per Share | $0.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 96.04% |
| Operating Margin | 0.56% |
| Pretax Margin | 1.37% |
| Profit Margin | 2.19% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 0.56% |
| FCF Margin | 6.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 4.74% |
| FCF Yield | 17.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.07 |
| Price Target Difference | 68.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.73% |
| EPS Growth Forecast (3Y) | 33.82% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |