trivago N.V. (TRVG) 10-Year Financial Performance & Capital Metrics

TRVG •

Communication ServicesInternet ServicesSearch Engines and Web Portals

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 Margin 97.25% -0.3%
EBITDA Margin 1.03% +116.8%
Operating Margin 0.28% +104.0%
Net Margin 2.04% +139.7%
ROE 5.46% +147.5%
ROIC 1.04% +105.5%
Debt/Equity 0.17 -12.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 17.1%
✓Share count reduced 99.9% through buybacks
✓Trading at only 0.0x book value
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.08%

5Y17.14%

3Y0.86%

TTM19.11%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM147.35%

EPS CAGR

10Y-

5Y-

3Y-

TTM144.25%

ROCE

10Y Avg-9.36%

5Y Avg-12.09%

3Y Avg-14.98%

Latest0.6%

Peer Comparison

Search Engines and Web Portals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NBISNebius Group N.V.	20.01B	91.19	829	350.89%	19.02%	2.2%		1.06
PINSPinterest, Inc.	1.36B	17.13	28.08	15.79%	9.87%	8.78%	91.72%	0.05
OPRAOpera Limited	1.44B	16.04	17.82	21.12%	13.93%	8.58%	5.17%	0.01
TRVGtrivago N.V.	67.52M	2.92	16.50	19.11%	2.04%	5.26%	5.62%	0.17
BIDUBaidu, Inc.	10.39B	124.44	12.95	-1.09%	6.9%	3.13%	18.39%	0.28

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	754.17M	1.04B	914.82M	838.62M	248.92M	361.46M	535M	485.03M	460.85M	548.91M
Revenue Growth %	52.95%	37.29%	-11.64%	-8.33%	-70.32%	45.21%	48.01%	-9.34%	-4.99%	19.11%
Cost of Goods Sold+	4.27M	5.93M	5.43M	9.16M	10.13M	11.5M	12.69M	11.97M	11.27M	15.1M
COGS % of Revenue	0.57%	0.57%	0.59%	1.09%	4.07%	3.18%	2.37%	2.47%	2.44%	2.75%
Gross Profit+	749.9M	1.03B	909.38M	829.46M	238.79M	349.96M	522.31M	473.06M	449.58M	533.82M
Gross Margin %	99.43%	99.43%	99.41%	98.91%	95.93%	96.82%	97.63%	97.53%	97.56%	97.25%
Gross Profit Growth %	53%	37.28%	-11.66%	-8.79%	-71.21%	46.56%	49.25%	-9.43%	-4.96%	18.74%
Operating Expenses+	794.34M	1.05B	927.57M	791.31M	491.44M	339.91M	642.58M	629.65M	481.73M	532.29M
OpEx % of Revenue	105.33%	101.39%	101.39%	94.36%	197.43%	94.04%	120.11%	129.82%	104.53%	96.97%
Selling, General & Admin	728.83M	994.37M	858.98M	719.7M	219.19M	287.4M	402.88M	384.37M	401.35M	479.15M
SG&A % of Revenue	96.64%	96.04%	93.9%	85.82%	88.06%	79.51%	75.3%	79.25%	87.09%	87.29%
Research & Development	28.69M	28.69M	28.69M	0	0	0	0	0	0	51.35M
R&D % of Revenue	3.8%	2.77%	3.14%	-	-	-	-	-	-	9.35%
Other Operating Expenses	-139K	592K	539K	71.61M	272.25M	52.51M	239.7M	245.28M	80.39M	1.79M
Operating Income+	-44.45M	-20.37M	-18.19M	38.15M	-252.65M	10.05M	-120.26M	-156.59M	-32.15M	1.53M
Operating Margin %	-5.89%	-1.97%	-1.99%	4.55%	-101.5%	2.78%	-22.48%	-32.28%	-6.98%	0.28%
Operating Income Growth %	7.15%	54.17%	10.71%	309.78%	-762.24%	103.98%	-1296.52%	-30.2%	79.47%	104.76%
EBITDA+	-24.58M	-10.01M	-4.71M	50.13M	-241.8M	18.4M	-114.13M	-152.03M	-28.4M	5.67M
EBITDA Margin %	-3.26%	-0.97%	-0.52%	5.98%	-97.14%	5.09%	-21.33%	-31.34%	-6.16%	1.03%
EBITDA Growth %	-61.81%	59.26%	52.93%	1163.5%	-582.31%	107.61%	-720.27%	-33.21%	81.32%	119.96%
D&A (Non-Cash Add-back)	19.86M	10.35M	13.47M	11.98M	10.85M	8.35M	6.13M	4.56M	3.75M	4.14M
EBIT	-44.58M	-17.77M	-18.63M	37.72M	-252.86M	23.68M	-120.2M	-151.85M	-28.23M	1.53M
Net Interest Income+	-137K	-44K	-1.84M	-33K	-270K	-215K	571K	5.2M	3.54M	2.42M
Interest Income	0	0	0	0	0	174K	622K	5.21M	3.56M	0
Interest Expense	137K	44K	1.84M	33K	270K	389K	51K	12K	17K	0
Other Income/Expense	-276K	2.56M	-320K	-461K	-482K	13.24M	-386K	4.5M	2.2M	4.33M
Pretax Income+	-44.72M	-17.81M	-19.49M	37.69M	-253.13M	23.29M	-120.65M	-152.09M	-29.95M	5.86M
Pretax Margin %	-5.93%	-1.72%	-2.13%	4.49%	-101.69%	6.44%	-22.55%	-31.36%	-6.5%	1.07%
Income Tax+	6.67M	-4.76M	1.39M	20.98M	-7.75M	12.59M	6.57M	12.39M	-6.25M	5.36M
Effective Tax Rate %	113.33%	70.07%	106.82%	45.53%	96.94%	45.96%	105.45%	108.15%	79.12%	191.34%
Net Income+	-50.68M	-12.48M	-20.82M	17.16M	-245.38M	10.7M	-127.22M	-164.48M	-23.7M	11.22M
Net Margin %	-6.72%	-1.21%	-2.28%	2.05%	-98.58%	2.96%	-23.78%	-33.91%	-5.14%	2.04%
Net Income Growth %	-29.53%	75.37%	-66.77%	182.45%	-1529.86%	104.36%	-1288.51%	-29.29%	85.59%	147.35%
Net Income (Continuing)	-51.39M	-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	0
Minority Interest	199.81M	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.05	-0.23	-0.30	0.25	-3.45	0.15	-1.80	-2.40	-0.34	0.15
EPS Growth %	-23.53%	78.1%	-30.43%	183.33%	-1480%	104.35%	-1300%	-33.33%	85.83%	144.12%
EPS (Basic)	-1.05	-0.23	-0.30	0.25	-3.45	0.15	-1.85	-2.40	-0.35	159.25
Diluted Shares Outstanding	47.56M	54.93M	70.17M	71.35M	70.67M	71.33M	70.99M	68.99M	69.92M	71.52K
Basic Shares Outstanding	47.56M	54.93M	70.17M	70.4M	70.67M	70.51M	69.26M	68.53M	67.71M	74.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	292.87M	293.28M	266.24M	310.29M	260.79M	310.39M	353.2M	187.93M	190.27M	214.09M
Cash & Short-Term Investments	227.3M	190.2M	161.87M	228.11M	227.8M	256.38M	293.58M	127.07M	133.75M	142.81M
Cash Only	227.3M	190.2M	161.87M	218.11M	208.35M	256.38M	248.58M	101.85M	133.75M	130.94M
Short-Term Investments	0	0	0	10M	19.45M	0	45M	25.23M	0	11.88M
Accounts Receivable	53.16M	82.13M	94.92M	77.45M	22.45M	43.74M	50.61M	49.48M	49.73M	64.47M
Days Sales Outstanding	25.73	28.95	37.87	33.71	32.92	44.17	34.53	37.24	39.38	42.87
Inventory	0	16.43M	7.73M	0	0	0	0	0	0	0
Days Inventory Outstanding	-	1.01K	519.13	-	-	-	-	-	-	-
Other Current Assets	3.81M	4.62M	860K	505K	4.11M	227K	692K	552K	643K	442K
Total Non-Current Assets+	714.37M	785.17M	830.29M	797.73M	570.11M	524.13M	338.39M	137.14M	110.45M	144.36M
Property, Plant & Equipment	46.86M	114.47M	162M	129.2M	113.49M	64.23M	58.1M	52.35M	48.08M	46.44M
Fixed Asset Turnover	16.09x	9.04x	5.65x	6.49x	2.19x	5.63x	9.21x	9.26x	9.59x	11.82x
Goodwill	490.5M	490.45M	490.53M	490.59M	282.66M	286.54M	181.93M	0	0	13.8M
Intangible Assets	176.05M	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	0	9.18M	17.03M	7.51M
Other Non-Current Assets	955K	6.96M	6.15M	7.27M	4.4M	3.25M	8.41M	0	0	2.44M
Total Assets+	1.01B	1.08B	1.1B	1.11B	830.9M	834.52M	691.59M	325.07M	300.72M	358.45M
Asset Turnover	0.75x	0.96x	0.83x	0.76x	0.30x	0.43x	0.77x	1.49x	1.53x	1.53x
Asset Growth %	32.49%	7.07%	1.68%	1.05%	-25.01%	0.44%	-17.13%	-53%	-7.49%	19.2%
Total Current Liabilities+	61.1M	78.39M	60.92M	63.35M	34.71M	42.47M	49.62M	35.99M	49.68M	96.5M
Accounts Payable	39.97M	51.31M	33.66M	33.39M	6.75M	14.05M	19.94M	17.93M	24.67M	34.14M
Days Payables Outstanding	3.41K	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	0
Deferred Revenue (Current)	5.08M	8.94M	7.86M	5.55M	2.75M	2.17M	1.69M	1.18M	1.04M	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	41.4M
Current Ratio	4.79x	3.74x	4.37x	4.90x	7.51x	7.31x	7.12x	5.22x	3.83x	2.22x
Quick Ratio	4.79x	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+	92.07M	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	0
Capital Lease Obligations	0	0	0	94.66M	85.98M	45.27M	40.73M	38.43M	36.07M	33.86M
Deferred Tax Liabilities	53.16M	48.3M	46.86M	50.93M	42.18M	49.81M	30.05M	26.55M	16.8M	0
Other Non-Current Liabilities	38.92M	146.09M	181.04M	4.29M	3.51M	3.19M	9.46M	9.07M	565K	14.79M
Total Liabilities	153.18M	224.48M	242.27M	213.22M	166.38M	140.74M	129.86M	110.05M	103.11M	145.15M
Total Debt+	0	92.32M	127.7M	99.7M	93.17M	47.54M	45.27M	40.73M	38.43M	36.34M
Net Debt	-227.3M	-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	-324.42x	-462.91x	-9.89x	1156.09x	-935.74x	25.84x	-2358.08x	-13048.92x	-1891.24x	-
Total Equity+	854.07M	853.98M	854.26M	894.79M	664.52M	693.78M	561.74M	215.02M	197.6M	213.3M
Equity Growth %	36.79%	-0.01%	0.03%	4.74%	-25.73%	4.4%	-19.03%	-61.72%	-8.1%	7.94%
Book Value per Share	17.96	15.55	12.17	12.54	9.40	9.73	7.91	3.12	2.83	2982.45
Total Shareholders' Equity	654.26M	853.98M	854.26M	894.79M	664.52M	693.78M	561.74M	215.02M	197.6M	213.3M
Common Stock	127.21M	193.74M	193.77M	184.06M	182.27M	162.98M	149.94M	149.14M	149.33M	149.42M
Retained Earnings	-179.84M	-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	0	-19.96M	0	0	0
Accumulated OCI	584.69M	730.25M	751.17M	781.12M	798.02M	835.88M	864.04M	681.41M	687.5M	814.19M
Minority Interest	199.81M	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	31.15M	-10.34M	-4.58M	74.22M	7.87M	32.54M	66.27M	27.8M	20.25M	7.73M
Operating CF Margin %	4.13%	-1%	-0.5%	8.85%	3.16%	9%	12.39%	5.73%	4.39%	1.41%
Operating CF Growth %	3168.67%	-133.18%	55.65%	1719.13%	-89.39%	313.31%	103.68%	-58.05%	-27.16%	-61.82%
Net Income	-51.39M	-13.05M	-20.82M	17.16M	-245.38M	10.7M	-127.22M	-164.48M	-23.7M	11.22M
Depreciation & Amortization	18.94M	11.02M	13.05M	11.98M	10.85M	8.35M	6.13M	4.56M	3.75M	4.14M
Stock-Based Compensation	53.72M	16.02M	20.7M	19.89M	15.08M	17.26M	15.34M	9.51M	8.45M	0
Deferred Taxes	-4.84M	-4.85M	-1.45M	1.9M	-8.25M	8.86M	-19.73M	-3.5M	-9.75M	0
Other Non-Cash Items	5.76M	-2.04M	3.24M	619K	209.83M	-2.29M	186.39M	197.6M	31.58M	16.43M
Working Capital Changes	8.96M	-17.44M	-19.32M	22.66M	25.73M	-10.34M	5.36M	-15.88M	9.92M	-24.06M
Change in Receivables	-11.26M	-29.73M	-14.41M	24.93M	53.73M	-25.75M	-10.11M	6.69M	-4.3M	-9.42M
Change in Inventory	342K	-1.25M	14.28M	0	0	0	0	0	0	0
Change in Payables	13.88M	13.59M	-18.01M	-665K	-26.62M	6.9M	5.29M	-2.39M	6.9M	0
Cash from Investing+	-8.99M	-18.29M	-24.14M	-17.98M	-16.19M	10.02M	-54.91M	16.29M	12.22M	-9.23M
Capital Expenditures	-8.12M	-17.36M	-24.78M	-8.02M	-5.5M	-3.78M	-3.98M	-3.51M	-2.8M	-4.51M
CapEx % of Revenue	1.08%	1.68%	2.71%	0.96%	2.21%	1.05%	0.74%	0.72%	0.61%	0.82%
Acquisitions	-874K	-922K	-673K	0	-2.48M	-4.3M	-5.95M	0	-10.21M	-14.99M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-874K	-233.89K	1.31M	36K	644K	114K	17K	28K	6K	10.27M
Cash from Financing+	187.64M	-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	0
Equity Issued (Net)	1000K	0	0	0	0	0	-1000K	0	-699K	-1000K
Dividends Paid	0	-158K	-158K	0	0	0	0	-184.38M	0	0
Share Repurchases	0	-3.79M	0	0	0	0	-19.63M	0	-699K	-1.17M
Other Financing	-20.88M	-7.22M	161K	-99K	-180K	1.05M	6K	-6.06M	-75K	-92K
Net Change in Cash	209.74M	-37.1M	-28.59M	56.23M	-9.77M	45.95M	-7.79M	-146.74M	31.9M	-3.02M
Free Cash Flow+	23.03M	-27.7M	-29.36M	66.2M	2.37M	28.75M	62.29M	24.29M	17.45M	3.22M
FCF Margin %	3.05%	-2.68%	-3.21%	7.89%	0.95%	7.96%	11.64%	5.01%	3.79%	0.59%
FCF Growth %	418.08%	-220.3%	-6%	325.47%	-96.42%	1112.78%	116.63%	-61.01%	-28.15%	-81.55%
FCF per Share	0.48	-0.50	-0.42	0.93	0.03	0.40	0.88	0.35	0.25	45.01
FCF Conversion (FCF/Net Income)	-0.61x	0.83x	0.22x	4.32x	-0.03x	3.04x	-0.52x	-0.17x	-0.85x	0.69x
Interest Paid	160K	2K	223K	51K	217K	383K	51K	12K	16K	0
Taxes Paid	8.7M	2.55M	3.33M	25.17M	0	0	9.44M	32.98M	0	0

Key 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	-324.42x	-462.91x	-9.89x	1156.09x	-935.74x	25.84x	-2358.08x	-13048.92x	-1891.24x	-
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%

US Stock Screener

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trivago N.V. (TRVG) 10-Year Financial Performance & Capital Metrics

TRVG •

Communication ServicesInternet ServicesSearch Engines and Web Portals

Revenue $549M +19.1%
EBITDA $6M +120.0%
Net Income $11M +147.3%
EPS (Diluted) 0.15 +144.1%
Gross Margin 97.25% -0.3%
EBITDA Margin 1.03% +116.8%
Operating Margin 0.28% +104.0%
Net Margin 2.04% +139.7%
ROE 5.46% +147.5%
ROIC 1.04% +105.5%
Debt/Equity 0.17 -12.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 17.1%
✓Share count reduced 99.9% through buybacks
✓Trading at only 0.0x book value
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.08%

5Y17.14%

3Y0.86%

TTM19.11%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM147.35%

EPS CAGR

10Y-

5Y-

3Y-

TTM144.25%

ROCE

10Y Avg-9.36%

5Y Avg-12.09%

3Y Avg-14.98%

Latest0.6%

Peer Comparison

Search Engines and Web Portals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NBISNebius Group N.V.	20.01B	91.19	829	350.89%	19.02%	2.2%		1.06
PINSPinterest, Inc.	1.36B	17.13	28.08	15.79%	9.87%	8.78%	91.72%	0.05
OPRAOpera Limited	1.44B	16.04	17.82	21.12%	13.93%	8.58%	5.17%	0.01
TRVGtrivago N.V.	67.52M	2.92	16.50	19.11%	2.04%	5.26%	5.62%	0.17
BIDUBaidu, Inc.	10.39B	124.44	12.95	-1.09%	6.9%	3.13%	18.39%	0.28

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	754.17M	1.04B	914.82M	838.62M	248.92M	361.46M	535M	485.03M	460.85M	548.91M
Revenue Growth %	52.95%	37.29%	-11.64%	-8.33%	-70.32%	45.21%	48.01%	-9.34%	-4.99%	19.11%
Cost of Goods Sold+	4.27M	5.93M	5.43M	9.16M	10.13M	11.5M	12.69M	11.97M	11.27M	15.1M
COGS % of Revenue	0.57%	0.57%	0.59%	1.09%	4.07%	3.18%	2.37%	2.47%	2.44%	2.75%
Gross Profit+	749.9M	1.03B	909.38M	829.46M	238.79M	349.96M	522.31M	473.06M	449.58M	533.82M
Gross Margin %	99.43%	99.43%	99.41%	98.91%	95.93%	96.82%	97.63%	97.53%	97.56%	97.25%
Gross Profit Growth %	53%	37.28%	-11.66%	-8.79%	-71.21%	46.56%	49.25%	-9.43%	-4.96%	18.74%
Operating Expenses+	794.34M	1.05B	927.57M	791.31M	491.44M	339.91M	642.58M	629.65M	481.73M	532.29M
OpEx % of Revenue	105.33%	101.39%	101.39%	94.36%	197.43%	94.04%	120.11%	129.82%	104.53%	96.97%
Selling, General & Admin	728.83M	994.37M	858.98M	719.7M	219.19M	287.4M	402.88M	384.37M	401.35M	479.15M
SG&A % of Revenue	96.64%	96.04%	93.9%	85.82%	88.06%	79.51%	75.3%	79.25%	87.09%	87.29%
Research & Development	28.69M	28.69M	28.69M	0	0	0	0	0	0	51.35M
R&D % of Revenue	3.8%	2.77%	3.14%	-	-	-	-	-	-	9.35%
Other Operating Expenses	-139K	592K	539K	71.61M	272.25M	52.51M	239.7M	245.28M	80.39M	1.79M
Operating Income+	-44.45M	-20.37M	-18.19M	38.15M	-252.65M	10.05M	-120.26M	-156.59M	-32.15M	1.53M
Operating Margin %	-5.89%	-1.97%	-1.99%	4.55%	-101.5%	2.78%	-22.48%	-32.28%	-6.98%	0.28%
Operating Income Growth %	7.15%	54.17%	10.71%	309.78%	-762.24%	103.98%	-1296.52%	-30.2%	79.47%	104.76%
EBITDA+	-24.58M	-10.01M	-4.71M	50.13M	-241.8M	18.4M	-114.13M	-152.03M	-28.4M	5.67M
EBITDA Margin %	-3.26%	-0.97%	-0.52%	5.98%	-97.14%	5.09%	-21.33%	-31.34%	-6.16%	1.03%
EBITDA Growth %	-61.81%	59.26%	52.93%	1163.5%	-582.31%	107.61%	-720.27%	-33.21%	81.32%	119.96%
D&A (Non-Cash Add-back)	19.86M	10.35M	13.47M	11.98M	10.85M	8.35M	6.13M	4.56M	3.75M	4.14M
EBIT	-44.58M	-17.77M	-18.63M	37.72M	-252.86M	23.68M	-120.2M	-151.85M	-28.23M	1.53M
Net Interest Income+	-137K	-44K	-1.84M	-33K	-270K	-215K	571K	5.2M	3.54M	2.42M
Interest Income	0	0	0	0	0	174K	622K	5.21M	3.56M	0
Interest Expense	137K	44K	1.84M	33K	270K	389K	51K	12K	17K	0
Other Income/Expense	-276K	2.56M	-320K	-461K	-482K	13.24M	-386K	4.5M	2.2M	4.33M
Pretax Income+	-44.72M	-17.81M	-19.49M	37.69M	-253.13M	23.29M	-120.65M	-152.09M	-29.95M	5.86M
Pretax Margin %	-5.93%	-1.72%	-2.13%	4.49%	-101.69%	6.44%	-22.55%	-31.36%	-6.5%	1.07%
Income Tax+	6.67M	-4.76M	1.39M	20.98M	-7.75M	12.59M	6.57M	12.39M	-6.25M	5.36M
Effective Tax Rate %	113.33%	70.07%	106.82%	45.53%	96.94%	45.96%	105.45%	108.15%	79.12%	191.34%
Net Income+	-50.68M	-12.48M	-20.82M	17.16M	-245.38M	10.7M	-127.22M	-164.48M	-23.7M	11.22M
Net Margin %	-6.72%	-1.21%	-2.28%	2.05%	-98.58%	2.96%	-23.78%	-33.91%	-5.14%	2.04%
Net Income Growth %	-29.53%	75.37%	-66.77%	182.45%	-1529.86%	104.36%	-1288.51%	-29.29%	85.59%	147.35%
Net Income (Continuing)	-51.39M	-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	0
Minority Interest	199.81M	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.05	-0.23	-0.30	0.25	-3.45	0.15	-1.80	-2.40	-0.34	0.15
EPS Growth %	-23.53%	78.1%	-30.43%	183.33%	-1480%	104.35%	-1300%	-33.33%	85.83%	144.12%
EPS (Basic)	-1.05	-0.23	-0.30	0.25	-3.45	0.15	-1.85	-2.40	-0.35	159.25
Diluted Shares Outstanding	47.56M	54.93M	70.17M	71.35M	70.67M	71.33M	70.99M	68.99M	69.92M	71.52K
Basic Shares Outstanding	47.56M	54.93M	70.17M	70.4M	70.67M	70.51M	69.26M	68.53M	67.71M	74.8M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	292.87M	293.28M	266.24M	310.29M	260.79M	310.39M	353.2M	187.93M	190.27M	214.09M
Cash & Short-Term Investments	227.3M	190.2M	161.87M	228.11M	227.8M	256.38M	293.58M	127.07M	133.75M	142.81M
Cash Only	227.3M	190.2M	161.87M	218.11M	208.35M	256.38M	248.58M	101.85M	133.75M	130.94M
Short-Term Investments	0	0	0	10M	19.45M	0	45M	25.23M	0	11.88M
Accounts Receivable	53.16M	82.13M	94.92M	77.45M	22.45M	43.74M	50.61M	49.48M	49.73M	64.47M
Days Sales Outstanding	25.73	28.95	37.87	33.71	32.92	44.17	34.53	37.24	39.38	42.87
Inventory	0	16.43M	7.73M	0	0	0	0	0	0	0
Days Inventory Outstanding	-	1.01K	519.13	-	-	-	-	-	-	-
Other Current Assets	3.81M	4.62M	860K	505K	4.11M	227K	692K	552K	643K	442K
Total Non-Current Assets+	714.37M	785.17M	830.29M	797.73M	570.11M	524.13M	338.39M	137.14M	110.45M	144.36M
Property, Plant & Equipment	46.86M	114.47M	162M	129.2M	113.49M	64.23M	58.1M	52.35M	48.08M	46.44M
Fixed Asset Turnover	16.09x	9.04x	5.65x	6.49x	2.19x	5.63x	9.21x	9.26x	9.59x	11.82x
Goodwill	490.5M	490.45M	490.53M	490.59M	282.66M	286.54M	181.93M	0	0	13.8M
Intangible Assets	176.05M	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	0	9.18M	17.03M	7.51M
Other Non-Current Assets	955K	6.96M	6.15M	7.27M	4.4M	3.25M	8.41M	0	0	2.44M
Total Assets+	1.01B	1.08B	1.1B	1.11B	830.9M	834.52M	691.59M	325.07M	300.72M	358.45M
Asset Turnover	0.75x	0.96x	0.83x	0.76x	0.30x	0.43x	0.77x	1.49x	1.53x	1.53x
Asset Growth %	32.49%	7.07%	1.68%	1.05%	-25.01%	0.44%	-17.13%	-53%	-7.49%	19.2%
Total Current Liabilities+	61.1M	78.39M	60.92M	63.35M	34.71M	42.47M	49.62M	35.99M	49.68M	96.5M
Accounts Payable	39.97M	51.31M	33.66M	33.39M	6.75M	14.05M	19.94M	17.93M	24.67M	34.14M
Days Payables Outstanding	3.41K	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	0
Deferred Revenue (Current)	5.08M	8.94M	7.86M	5.55M	2.75M	2.17M	1.69M	1.18M	1.04M	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	41.4M
Current Ratio	4.79x	3.74x	4.37x	4.90x	7.51x	7.31x	7.12x	5.22x	3.83x	2.22x
Quick Ratio	4.79x	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+	92.07M	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	0
Capital Lease Obligations	0	0	0	94.66M	85.98M	45.27M	40.73M	38.43M	36.07M	33.86M
Deferred Tax Liabilities	53.16M	48.3M	46.86M	50.93M	42.18M	49.81M	30.05M	26.55M	16.8M	0
Other Non-Current Liabilities	38.92M	146.09M	181.04M	4.29M	3.51M	3.19M	9.46M	9.07M	565K	14.79M
Total Liabilities	153.18M	224.48M	242.27M	213.22M	166.38M	140.74M	129.86M	110.05M	103.11M	145.15M
Total Debt+	0	92.32M	127.7M	99.7M	93.17M	47.54M	45.27M	40.73M	38.43M	36.34M
Net Debt	-227.3M	-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	-324.42x	-462.91x	-9.89x	1156.09x	-935.74x	25.84x	-2358.08x	-13048.92x	-1891.24x	-
Total Equity+	854.07M	853.98M	854.26M	894.79M	664.52M	693.78M	561.74M	215.02M	197.6M	213.3M
Equity Growth %	36.79%	-0.01%	0.03%	4.74%	-25.73%	4.4%	-19.03%	-61.72%	-8.1%	7.94%
Book Value per Share	17.96	15.55	12.17	12.54	9.40	9.73	7.91	3.12	2.83	2982.45
Total Shareholders' Equity	654.26M	853.98M	854.26M	894.79M	664.52M	693.78M	561.74M	215.02M	197.6M	213.3M
Common Stock	127.21M	193.74M	193.77M	184.06M	182.27M	162.98M	149.94M	149.14M	149.33M	149.42M
Retained Earnings	-179.84M	-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	0	-19.96M	0	0	0
Accumulated OCI	584.69M	730.25M	751.17M	781.12M	798.02M	835.88M	864.04M	681.41M	687.5M	814.19M
Minority Interest	199.81M	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	31.15M	-10.34M	-4.58M	74.22M	7.87M	32.54M	66.27M	27.8M	20.25M	7.73M
Operating CF Margin %	4.13%	-1%	-0.5%	8.85%	3.16%	9%	12.39%	5.73%	4.39%	1.41%
Operating CF Growth %	3168.67%	-133.18%	55.65%	1719.13%	-89.39%	313.31%	103.68%	-58.05%	-27.16%	-61.82%
Net Income	-51.39M	-13.05M	-20.82M	17.16M	-245.38M	10.7M	-127.22M	-164.48M	-23.7M	11.22M
Depreciation & Amortization	18.94M	11.02M	13.05M	11.98M	10.85M	8.35M	6.13M	4.56M	3.75M	4.14M
Stock-Based Compensation	53.72M	16.02M	20.7M	19.89M	15.08M	17.26M	15.34M	9.51M	8.45M	0
Deferred Taxes	-4.84M	-4.85M	-1.45M	1.9M	-8.25M	8.86M	-19.73M	-3.5M	-9.75M	0
Other Non-Cash Items	5.76M	-2.04M	3.24M	619K	209.83M	-2.29M	186.39M	197.6M	31.58M	16.43M
Working Capital Changes	8.96M	-17.44M	-19.32M	22.66M	25.73M	-10.34M	5.36M	-15.88M	9.92M	-24.06M
Change in Receivables	-11.26M	-29.73M	-14.41M	24.93M	53.73M	-25.75M	-10.11M	6.69M	-4.3M	-9.42M
Change in Inventory	342K	-1.25M	14.28M	0	0	0	0	0	0	0
Change in Payables	13.88M	13.59M	-18.01M	-665K	-26.62M	6.9M	5.29M	-2.39M	6.9M	0
Cash from Investing+	-8.99M	-18.29M	-24.14M	-17.98M	-16.19M	10.02M	-54.91M	16.29M	12.22M	-9.23M
Capital Expenditures	-8.12M	-17.36M	-24.78M	-8.02M	-5.5M	-3.78M	-3.98M	-3.51M	-2.8M	-4.51M
CapEx % of Revenue	1.08%	1.68%	2.71%	0.96%	2.21%	1.05%	0.74%	0.72%	0.61%	0.82%
Acquisitions	-874K	-922K	-673K	0	-2.48M	-4.3M	-5.95M	0	-10.21M	-14.99M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-874K	-233.89K	1.31M	36K	644K	114K	17K	28K	6K	10.27M
Cash from Financing+	187.64M	-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	0
Equity Issued (Net)	1000K	0	0	0	0	0	-1000K	0	-699K	-1000K
Dividends Paid	0	-158K	-158K	0	0	0	0	-184.38M	0	0
Share Repurchases	0	-3.79M	0	0	0	0	-19.63M	0	-699K	-1.17M
Other Financing	-20.88M	-7.22M	161K	-99K	-180K	1.05M	6K	-6.06M	-75K	-92K
Net Change in Cash	209.74M	-37.1M	-28.59M	56.23M	-9.77M	45.95M	-7.79M	-146.74M	31.9M	-3.02M
Free Cash Flow+	23.03M	-27.7M	-29.36M	66.2M	2.37M	28.75M	62.29M	24.29M	17.45M	3.22M
FCF Margin %	3.05%	-2.68%	-3.21%	7.89%	0.95%	7.96%	11.64%	5.01%	3.79%	0.59%
FCF Growth %	418.08%	-220.3%	-6%	325.47%	-96.42%	1112.78%	116.63%	-61.01%	-28.15%	-81.55%
FCF per Share	0.48	-0.50	-0.42	0.93	0.03	0.40	0.88	0.35	0.25	45.01
FCF Conversion (FCF/Net Income)	-0.61x	0.83x	0.22x	4.32x	-0.03x	3.04x	-0.52x	-0.17x	-0.85x	0.69x
Interest Paid	160K	2K	223K	51K	217K	383K	51K	12K	16K	0
Taxes Paid	8.7M	2.55M	3.33M	25.17M	0	0	9.44M	32.98M	0	0

Key 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	-324.42x	-462.91x	-9.89x	1156.09x	-935.74x	25.84x	-2358.08x	-13048.92x	-1891.24x	-
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%

trivago N.V. (TRVG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare TRVG vs Peers

vs NBIS

vs BIDU

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

trivago N.V. (TRVG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare TRVG vs Peers

vs NBIS

vs BIDU

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios