trivago N.V.(TRVG)Earnings, Financials & Key Ratios
TRVG•NASDAQ
$3.19
$225M mkt cap·18.1× P/E·Price updated May 6, 2026
Abouttrivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides access to its platform through 53 localized websites and apps in 31 languages. As of December 31, 2021, its hotel search platform offered access to approximately 5.0 million hotels and other types of accommodation worldwide. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl.Show more
- Revenue$549M+19.1%
- EBITDA$6M+120.0%
- Net Income$11M+147.3%
- EPS (Diluted)0.15+144.1%
- Gross Margin97.25%-0.3%
- EBITDA Margin1.03%+116.8%
- Operating Margin0.28%+104.0%
- Net Margin2.04%+139.7%
- ROE5.46%+147.5%
- ROIC1.04%+105.5%
- Debt/Equity0.17-12.4%
- Interest Coverage149.90+109.0%
TRVG Key Insights
trivago N.V. (TRVG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 17.1%
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TRVG Price & Volume
trivago N.V. (TRVG) stock price & volume — 10-year historical chart
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TRVG Growth Metrics
trivago N.V. (TRVG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.08%
5 Years17.14%
3 Years0.86%
TTM18.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM146.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM144.25%
Return on Capital
10 Years-9.36%
5 Years-12.09%
3 Years-14.98%
Last Year0.6%
TRVG Recent Earnings
trivago N.V. (TRVG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 5, 2026EPS
$0.01
Est $0.06
+83.3%
Revenue
$165M
Est $165M
-0.0%
Q1 2026
Feb 3, 2026EPS
$0.07
Est $0.01
+459.1%
Revenue
$141M
Est $125M
+12.6%
Q4 2025
Nov 4, 2025EPS
$0.05
Est $0.10
-50.0%
Revenue
$194M
Est $166M
+16.6%
Q3 2025
Aug 5, 2025EPS
$0.01
Est $0.07
+85.7%
Revenue
$164M
Est $137M
+19.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.01vs $0.06+83.3% | $165Mvs $165M-0.0% |
| Q1 2026 | Feb 3, 2026 | $0.07vs $0.01+459.1% | $141Mvs $125M+12.6% |
| Q4 2025 | Nov 4, 2025 | $0.05vs $0.10-50.0% | $194Mvs $166M+16.6% |
| Q3 2025 | Aug 5, 2025 | $0.01vs $0.07+85.7% | $164Mvs $137M+19.3% |
Based on last 12 quarters of dataView full earnings history →
TRVG Peer Comparison
trivago N.V. (TRVG) competitors in Search Engines and Web Portals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MMYT | 4.43B | 49.49 | 59.63 | 25.02% | 5.46% | 8.18% | 0.20 | |
 TRIP | 1.28B | 11.18 | 36.05 | 3.05% | 2.12% | 6.2% | 1.92 | |
 TCOM | 35.57B | 54.45 | 14.98 | 19.73% | 52.16% | 18.34% | 0.28 | |
 BKNG | 130.43B | 168.32 | 25.43 | 13.39% | 22.23% | |||
 EXPE | 32.55B | 246.66 | 25.14 | 7.61% | 8.78% | 50.8% | 2.62 | |
 ABNB | 85.05B | 139.88 | 34.71 | 10.26% | 22.03% | 30.56% | 0.24 | |
 MAR | 95.15B | 359.06 | 37.84 | 4.33% | 11.89% | |||
 HLT | 73.19B | 321.51 | 52.53 | 7.74% | 12.56% |
Compare TRVG vs Peers
trivago N.V. (TRVG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRVG Income Statement
trivago N.V. (TRVG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.04B | 914.82M | 838.62M | 248.92M | 361.46M | 535M | 485.03M | 460.85M | 548.91M |
| Revenue Growth % | 37.29% | -11.64% | -8.33% | -70.32% | 45.21% | 48.01% | -9.34% | -4.99% | 19.11% |
| Cost of Goods Sold | 5.93M | 5.43M | 9.16M | 10.13M | 11.5M | 12.69M | 11.97M | 11.27M | 15.1M |
| COGS % of Revenue | 0.57% | 0.59% | 1.09% | 4.07% | 3.18% | 2.37% | 2.47% | 2.44% | 2.75% |
| Gross Profit | 1.03B▲ 0% | 909.38M▼ 11.7% | 829.46M▼ 8.8% | 238.79M▼ 71.2% | 349.96M▲ 46.6% | 522.31M▲ 49.2% | 473.06M▼ 9.4% | 449.58M▼ 5.0% | 533.82M▲ 18.7% |
| Gross Margin % | 99.43% | 99.41% | 98.91% | 95.93% | 96.82% | 97.63% | 97.53% | 97.56% | 97.25% |
| Gross Profit Growth % | 37.28% | -11.66% | -8.79% | -71.21% | 46.56% | 49.25% | -9.43% | -4.96% | 18.74% |
| Operating Expenses | 1.05B | 927.57M | 791.31M | 491.44M | 339.91M | 642.58M | 629.65M | 481.73M | 532.29M |
| OpEx % of Revenue | 101.39% | 101.39% | 94.36% | 197.43% | 94.04% | 120.11% | 129.82% | 104.53% | 96.97% |
| Selling, General & Admin | 994.37M | 858.98M | 719.7M | 219.19M | 287.4M | 402.88M | 384.37M | 401.35M | 479.15M |
| SG&A % of Revenue | 96.04% | 93.9% | 85.82% | 88.06% | 79.51% | 75.3% | 79.25% | 87.09% | 87.29% |
| Research & Development | 28.69M | 28.69M | 0 | 0 | 0 | 0 | 0 | 0 | 51.35M |
| R&D % of Revenue | 2.77% | 3.14% | - | - | - | - | - | - | 9.35% |
| Other Operating Expenses | 592K | 539K | 71.61M | 272.25M | 52.51M | 239.7M | 245.28M | 80.39M | 1.79M |
| Operating Income | -20.37M▲ 0% | -18.19M▲ 10.7% | 38.15M▲ 309.8% | -252.65M▼ 762.2% | 10.05M▲ 104.0% | -120.26M▼ 1296.5% | -156.59M▼ 30.2% | -32.15M▲ 79.5% | 1.53M▲ 104.8% |
| Operating Margin % | -1.97% | -1.99% | 4.55% | -101.5% | 2.78% | -22.48% | -32.28% | -6.98% | 0.28% |
| Operating Income Growth % | 54.17% | 10.71% | 309.78% | -762.24% | 103.98% | -1296.52% | -30.2% | 79.47% | 104.76% |
| EBITDA | -10.01M | -4.71M | 50.13M | -241.8M | 18.4M | -114.13M | -152.03M | -28.4M | 5.67M |
| EBITDA Margin % | -0.97% | -0.52% | 5.98% | -97.14% | 5.09% | -21.33% | -31.34% | -6.16% | 1.03% |
| EBITDA Growth % | 59.26% | 52.93% | 1163.5% | -582.31% | 107.61% | -720.27% | -33.21% | 81.32% | 119.96% |
| D&A (Non-Cash Add-back) | 10.35M | 13.47M | 11.98M | 10.85M | 8.35M | 6.13M | 4.56M | 3.75M | 4.14M |
| EBIT | -17.77M | -18.63M | 37.72M | -252.86M | 23.68M | -120.2M | -151.85M | -28.23M | 5.9M |
| Net Interest Income | -44K | -1.84M | -33K | -270K | -215K | 571K | 5.2M | 3.54M | 2.33M |
| Interest Income | 0 | 0 | 0 | 0 | 174K | 622K | 5.21M | 3.56M | 2.36M |
| Interest Expense | 44K | 1.84M | 33K | 270K | 389K | 51K | 12K | 17K | 39.38K |
| Other Income/Expense | 2.56M | -320K | -461K | -482K | 13.24M | -386K | 4.5M | 2.2M | 4.33M |
| Pretax Income | -17.81M▲ 0% | -19.49M▼ 9.4% | 37.69M▲ 293.4% | -253.13M▼ 771.6% | 23.29M▲ 109.2% | -120.65M▼ 618.0% | -152.09M▼ 26.1% | -29.95M▲ 80.3% | 5.86M▲ 119.6% |
| Pretax Margin % | -1.72% | -2.13% | 4.49% | -101.69% | 6.44% | -22.55% | -31.36% | -6.5% | 1.07% |
| Income Tax | -4.76M | 1.39M | 20.98M | -7.75M | 12.59M | 6.57M | 12.39M | -6.25M | -5.36M |
| Effective Tax Rate % | 26.74% | -7.14% | 55.67% | 3.06% | 54.04% | -5.45% | -8.15% | 20.88% | -91.34% |
| Net Income | -12.48M▲ 0% | -20.82M▼ 66.8% | 17.16M▲ 182.4% | -245.38M▼ 1529.9% | 10.7M▲ 104.4% | -127.22M▼ 1288.5% | -164.48M▼ 29.3% | -23.7M▲ 85.6% | 11.22M▲ 147.3% |
| Net Margin % | -1.21% | -2.28% | 2.05% | -98.58% | 2.96% | -23.78% | -33.91% | -5.14% | 2.04% |
| Net Income Growth % | 75.37% | -66.77% | 182.45% | -1529.86% | 104.36% | -1288.51% | -29.29% | 85.59% | 147.35% |
| Net Income (Continuing) | -13.05M | -21.49M | 17.16M | -245.38M | 10.7M | -127.22M | -164.48M | -23.7M | 11.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23▲ 0% | -0.30▼ 30.4% | 0.25▲ 183.3% | -3.45▼ 1480.0% | 0.15▲ 104.3% | -1.80▼ 1300.0% | -2.40▼ 33.3% | -0.34▲ 85.8% | 0.15▲ 144.1% |
| EPS Growth % | 78.1% | -30.43% | 183.33% | -1480% | 104.35% | -1300% | -33.33% | 85.83% | 144.12% |
| EPS (Basic) | -0.23 | -0.30 | 0.25 | -3.45 | 0.15 | -1.85 | -2.40 | -0.35 | 0.15 |
| Diluted Shares Outstanding | 54.93M | 70.17M | 71.35M | 70.67M | 71.33M | 70.99M | 68.99M | 69.92M | 71.52M |
| Basic Shares Outstanding | 54.93M | 70.17M | 70.4M | 70.67M | 70.51M | 69.26M | 68.53M | 67.71M | 70.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
TRVG Balance Sheet
trivago N.V. (TRVG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 293.28M | 266.24M | 310.29M | 260.79M | 310.39M | 353.2M | 187.93M | 190.27M | 214.09M |
| Cash & Short-Term Investments | 190.2M | 161.87M | 228.11M | 227.8M | 256.38M | 293.58M | 127.07M | 133.75M | 142.81M |
| Cash Only | 190.2M | 161.87M | 218.11M | 208.35M | 256.38M | 248.58M | 101.85M | 133.75M | 130.94M |
| Short-Term Investments | 0 | 0 | 10M | 19.45M | 0 | 45M | 25.23M | 0 | 11.88M |
| Accounts Receivable | 82.13M | 94.92M | 77.45M | 22.45M | 43.74M | 50.61M | 49.48M | 49.73M | 64.47M |
| Days Sales Outstanding | 28.95 | 37.87 | 33.71 | 32.92 | 44.17 | 34.53 | 37.24 | 39.38 | 42.87 |
| Inventory | 16.43M | 7.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.01K | 519.13 | - | - | - | - | - | - | - |
| Other Current Assets | 4.62M | 860K | 505K | 4.11M | 227K | 692K | 552K | 643K | 442K |
| Total Non-Current Assets | 785.17M | 830.29M | 797.73M | 570.11M | 524.13M | 338.39M | 137.14M | 110.45M | 144.36M |
| Property, Plant & Equipment | 114.47M | 162M | 129.2M | 113.49M | 64.23M | 58.1M | 52.35M | 48.08M | 46.44M |
| Fixed Asset Turnover | 9.04x | 5.65x | 6.49x | 2.19x | 5.63x | 9.21x | 9.26x | 9.59x | 11.82x |
| Goodwill | 490.45M | 490.53M | 490.59M | 282.66M | 286.54M | 181.93M | 0 | 0 | 13.8M |
| Intangible Assets | 173.29M | 171.61M | 169.92M | 169.55M | 170.09M | 89.95M | 75.61M | 45.34M | 74.17M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.18M | 17.03M | 7.51M |
| Other Non-Current Assets | 6.96M | 6.15M | 7.27M | 4.4M | 3.25M | 8.41M | 0 | 0 | 0 |
| Total Assets | 1.08B▲ 0% | 1.1B▲ 1.7% | 1.11B▲ 1.0% | 830.9M▼ 25.0% | 834.52M▲ 0.4% | 691.59M▼ 17.1% | 325.07M▼ 53.0% | 300.72M▼ 7.5% | 358.45M▲ 19.2% |
| Asset Turnover | 0.96x | 0.83x | 0.76x | 0.30x | 0.43x | 0.77x | 1.49x | 1.53x | 1.53x |
| Asset Growth % | 7.07% | 1.68% | 1.05% | -25.01% | 0.44% | -17.13% | -53% | -7.49% | 19.2% |
| Total Current Liabilities | 78.39M | 60.92M | 63.35M | 34.71M | 42.47M | 49.62M | 35.99M | 49.68M | 96.5M |
| Accounts Payable | 51.31M | 33.66M | 33.39M | 6.75M | 14.05M | 19.94M | 17.93M | 24.67M | 34.14M |
| Days Payables Outstanding | 3.16K | 2.26K | 1.33K | 243.32 | 446.03 | 573.51 | 546.69 | 799.2 | 825.56 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.94M | 7.86M | 5.55M | 2.75M | 2.17M | 1.69M | 1.18M | 1.04M | 38.46M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.93M |
| Current Ratio | 3.74x | 4.37x | 4.90x | 7.51x | 7.31x | 7.12x | 5.22x | 3.83x | 2.22x |
| Quick Ratio | 3.53x | 4.24x | 4.90x | 7.51x | 7.31x | 7.12x | 5.22x | 3.83x | 2.22x |
| Cash Conversion Cycle | -2.12K | -1.7K | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 146.09M | 181.34M | 149.88M | 131.67M | 98.27M | 80.23M | 74.06M | 53.43M | 48.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 94.66M | 85.98M | 45.27M | 40.73M | 38.43M | 36.07M | 33.86M |
| Deferred Tax Liabilities | 48.3M | 46.86M | 50.93M | 42.18M | 49.81M | 30.05M | 26.55M | 16.8M | 14.19M |
| Other Non-Current Liabilities | 146.09M | 181.04M | 4.29M | 3.51M | 3.19M | 9.46M | 9.07M | 565K | 600.74K |
| Total Liabilities | 224.48M | 242.27M | 213.22M | 166.38M | 140.74M | 129.86M | 110.05M | 103.11M | 145.15M |
| Total Debt | 92.32M | 127.7M | 99.7M | 93.17M | 47.54M | 45.27M | 40.73M | 38.43M | 36.34M |
| Net Debt | -97.88M | -34.17M | -118.41M | -115.19M | -208.84M | -203.32M | -61.11M | -95.31M | -94.59M |
| Debt / Equity | 0.11x | 0.15x | 0.11x | 0.14x | 0.07x | 0.08x | 0.19x | 0.19x | 0.17x |
| Debt / EBITDA | - | - | 1.99x | - | 2.58x | - | - | - | 6.41x |
| Net Debt / EBITDA | - | - | -2.36x | - | -11.35x | - | - | - | -16.68x |
| Interest Coverage | -403.84x | -10.13x | 1143.12x | -936.53x | 60.87x | -2356.78x | -12654.33x | -1660.59x | 149.90x |
| Total Equity | 853.98M▲ 0% | 854.26M▲ 0.0% | 894.79M▲ 4.7% | 664.52M▼ 25.7% | 693.78M▲ 4.4% | 561.74M▼ 19.0% | 215.02M▼ 61.7% | 197.6M▼ 8.1% | 213.3M▲ 7.9% |
| Equity Growth % | -0.01% | 0.03% | 4.74% | -25.73% | 4.4% | -19.03% | -61.72% | -8.1% | 7.94% |
| Book Value per Share | 15.55 | 12.17 | 12.54 | 9.40 | 9.73 | 7.91 | 3.12 | 2.83 | 2.98 |
| Total Shareholders' Equity | 853.98M | 854.26M | 894.79M | 664.52M | 693.78M | 561.74M | 215.02M | 197.6M | 213.3M |
| Common Stock | 193.74M | 193.77M | 184.06M | 182.27M | 162.98M | 149.94M | 149.14M | 149.33M | 149.42M |
| Retained Earnings | -192.32M | -212.99M | -192.7M | -438.08M | -427.38M | -554.6M | -737.83M | -761.53M | -750.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -19.96M | 0 | 0 | 0 |
| Accumulated OCI | 730.25M | 751.17M | 781.12M | 798.02M | 835.88M | 864.04M | 681.41M | 687.5M | 814.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TRVG Cash Flow Statement
trivago N.V. (TRVG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.34M | -4.58M | 74.22M | 7.87M | 32.54M | 66.27M | 27.8M | 20.25M | 7.73M |
| Operating CF Margin % | -1% | -0.5% | 8.85% | 3.16% | 9% | 12.39% | 5.73% | 4.39% | 1.41% |
| Operating CF Growth % | -133.18% | 55.65% | 1719.13% | -89.39% | 313.31% | 103.68% | -58.05% | -27.16% | -61.82% |
| Net Income | -13.05M | -20.82M | 17.16M | -245.38M | 10.7M | -127.22M | -164.48M | -23.7M | 11.22M |
| Depreciation & Amortization | 11.02M | 13.05M | 11.98M | 10.85M | 8.35M | 6.13M | 4.56M | 3.75M | 4.14M |
| Stock-Based Compensation | 16.02M | 20.7M | 19.89M | 15.08M | 17.26M | 15.34M | 9.51M | 8.45M | 0 |
| Deferred Taxes | -4.85M | -1.45M | 1.9M | -8.25M | 8.86M | -19.73M | -3.5M | -9.75M | 0 |
| Other Non-Cash Items | -2.04M | 3.24M | 619K | 209.83M | -2.29M | 186.39M | 197.6M | 31.58M | 16.43M |
| Working Capital Changes | -17.44M | -19.32M | 22.66M | 25.73M | -10.34M | 5.36M | -15.88M | 9.92M | -24.06M |
| Change in Receivables | -29.73M | -14.41M | 24.93M | 53.73M | -25.75M | -10.11M | 6.69M | -4.3M | -9.42M |
| Change in Inventory | -1.25M | 14.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13.59M | -18.01M | -665K | -26.62M | 6.9M | 5.29M | -2.39M | 6.9M | 0 |
| Cash from Investing | -18.29M | -24.14M | -17.98M | -16.19M | 10.02M | -54.91M | 16.29M | 12.22M | -9.23M |
| Capital Expenditures | -17.36M | -24.78M | -8.02M | -5.5M | -3.78M | -3.98M | -3.51M | -2.8M | -4.51M |
| CapEx % of Revenue | 1.68% | 2.71% | 0.96% | 2.21% | 1.05% | 0.74% | 0.72% | 0.61% | 0.82% |
| Acquisitions | -922K | -673K | 0 | -2.48M | -4.3M | -5.95M | 0 | -10.21M | -14.99M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -233.89K | 1.31M | 36K | 644K | 114K | 17K | 28K | 6K | 10.27M |
| Cash from Financing | -7.22M | 161K | -99K | -180K | 1.05M | -19.62M | -190.44M | -774K | -1.26M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -19.63M | 0 | -699K | -1.17M |
| Dividends Paid | -158K | -158K | 0 | 0 | 0 | 0 | -184.38M | 0 | 0 |
| Share Repurchases | -3.79M | 0 | 0 | 0 | 0 | -19.63M | 0 | -699K | -1.17M |
| Other Financing | -7.22M | 161K | -99K | -180K | 1.05M | 6K | -6.06M | -75K | -92K |
| Net Change in Cash | -37.1M▲ 0% | -28.59M▲ 22.9% | 56.23M▲ 296.7% | -9.77M▼ 117.4% | 45.95M▲ 570.2% | -7.79M▼ 117.0% | -146.74M▼ 1782.9% | 31.9M▲ 121.7% | -3.02M▼ 109.5% |
| Free Cash Flow | -27.7M▲ 0% | -29.36M▼ 6.0% | 66.2M▲ 325.5% | 2.37M▼ 96.4% | 28.75M▲ 1112.8% | 62.29M▲ 116.6% | 24.29M▼ 61.0% | 17.45M▼ 28.2% | 3.22M▼ 81.6% |
| FCF Margin % | -2.68% | -3.21% | 7.89% | 0.95% | 7.96% | 11.64% | 5.01% | 3.79% | 0.59% |
| FCF Growth % | -220.3% | -6% | 325.47% | -96.42% | 1112.78% | 116.63% | -61.01% | -28.15% | -81.55% |
| FCF per Share | -0.50 | -0.42 | 0.93 | 0.03 | 0.40 | 0.88 | 0.35 | 0.25 | 0.05 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.22x | 4.32x | -0.03x | 3.04x | -0.52x | -0.17x | -0.85x | 0.69x |
| Interest Paid | 2K | 223K | 51K | 217K | 383K | 51K | 12K | 16K | 0 |
| Taxes Paid | 2.55M | 3.33M | 25.17M | 0 | 0 | 9.44M | 32.98M | 0 | 0 |
TRVG Key Ratios
trivago N.V. (TRVG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.86% | -1.46% | -2.44% | 1.96% | -31.47% | 1.58% | -20.27% | -42.35% | -11.49% | 5.46% |
| Return on Invested Capital (ROIC) | -5.32% | -2.21% | -1.73% | 3.58% | -28.59% | 1.46% | -21.39% | -45.85% | -18.82% | 1.04% |
| Gross Margin | 99.43% | 99.43% | 99.41% | 98.91% | 95.93% | 96.82% | 97.63% | 97.53% | 97.56% | 97.25% |
| Net Margin | -6.72% | -1.21% | -2.28% | 2.05% | -98.58% | 2.96% | -23.78% | -33.91% | -5.14% | 2.04% |
| Debt / Equity | - | 0.11x | 0.15x | 0.11x | 0.14x | 0.07x | 0.08x | 0.19x | 0.19x | 0.17x |
| Interest Coverage | -325.43x | -403.84x | -10.13x | 1143.12x | -936.53x | 60.87x | -2356.78x | -12654.33x | -1660.59x | 149.90x |
| FCF Conversion | -0.61x | 0.83x | 0.22x | 4.32x | -0.03x | 3.04x | -0.52x | -0.17x | -0.85x | 0.69x |
| Revenue Growth | 52.95% | 37.29% | -11.64% | -8.33% | -70.32% | 45.21% | 48.01% | -9.34% | -4.99% | 19.11% |
TRVG Frequently Asked Questions
trivago N.V. (TRVG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
trivago N.V. (TRVG) reported $547.8M in revenue for fiscal year 2025. This represents a 77% increase from $309.3M in 2014.
trivago N.V. (TRVG) grew revenue by 19.1% over the past year. This is strong growth.
Yes, trivago N.V. (TRVG) is profitable, generating $11.1M in net income for fiscal year 2025 (2.0% net margin).
Dividend & Returns
trivago N.V. (TRVG) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.
trivago N.V. (TRVG) generated $3.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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