← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

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

TRVG • • Industrial / General
Communication ServicesInternet ServicesOnline Marketplaces & ServicesTravel & Accommodation Search
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 $461M -5.0%
  • EBITDA -$28M +81.3%
  • Net Income -$24M +85.6%
  • EPS (Diluted) -0.34 +85.8%
  • Gross Margin 97.56%
  • EBITDA Margin -6.16% +80.3%
  • Operating Margin -6.98% +78.4%
  • Net Margin -5.14% +84.8%
  • ROE -11.49% +72.9%
  • ROIC -18.82% +58.9%
  • Debt/Equity 0.19 +2.7%
  • Interest Coverage -1891.24 +85.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 1.0x book value
  • ✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

  • ✗Weak momentum: RS Rating 17 (bottom 17%)
  • ✗Sales declining 11.3% over 5 years
  • ✗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.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.07%
5Y-11.28%
3Y8.43%
TTM14.41%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM106.81%

EPS CAGR

10Y-
5Y-
3Y-
TTM103.19%

ROCE

10Y Avg-10.09%
5Y Avg-17.7%
3Y Avg-20.77%
Latest-11.91%

Peer Comparison

Travel & Accommodation Search
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TRVGtrivago N.V.65.22M2.83-8.32-4.99%0.34%0.9%26.76%0.19

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+493.08M754.17M1.04B914.82M838.62M248.92M361.46M535M485.03M460.85M
Revenue Growth %0.59%0.53%0.37%-0.12%-0.08%-0.7%0.45%0.48%-0.09%-0.05%
Cost of Goods Sold+2.95M4.27M5.93M5.43M9.16M10.13M11.5M12.69M11.97M11.27M
COGS % of Revenue0.01%0.01%0.01%0.01%0.01%0.04%0.03%0.02%0.02%0.02%
Gross Profit+490.14M749.9M1.03B909.38M829.46M238.79M349.96M522.31M473.06M449.58M
Gross Margin %0.99%0.99%0.99%0.99%0.99%0.96%0.97%0.98%0.98%0.98%
Gross Profit Growth %0.59%0.53%0.37%-0.12%-0.09%-0.71%0.47%0.49%-0.09%-0.05%
Operating Expenses+538.01M794.34M1.05B927.57M791.31M491.44M339.91M642.58M629.65M481.73M
OpEx % of Revenue1.09%1.05%1.01%1.01%0.94%1.97%0.94%1.2%1.3%1.05%
Selling, General & Admin507.98M728.83M994.37M858.98M719.7M219.19M287.4M402.88M384.37M401.35M
SG&A % of Revenue1.03%0.97%0.96%0.94%0.86%0.88%0.8%0.75%0.79%0.87%
Research & Development28.69M28.69M28.69M28.69M000000
R&D % of Revenue0.06%0.04%0.03%0.03%------
Other Operating Expenses-1.66M-139K592K539K71.61M272.25M52.51M239.7M245.28M80.39M
Operating Income+-47.87M-44.45M-20.37M-18.19M38.15M-252.65M10.05M-120.26M-156.59M-32.15M
Operating Margin %-0.1%-0.06%-0.02%-0.02%0.05%-1.01%0.03%-0.22%-0.32%-0.07%
Operating Income Growth %-0.58%0.07%0.54%0.11%3.1%-7.62%1.04%-12.97%-0.3%0.79%
EBITDA+-15.19M-24.58M-10.01M-4.71M50.13M-241.8M18.4M-114.13M-152.03M-28.4M
EBITDA Margin %-0.03%-0.03%-0.01%-0.01%0.06%-0.97%0.05%-0.21%-0.31%-0.06%
EBITDA Growth %-14.43%-0.62%0.59%0.53%11.64%-5.82%1.08%-7.2%-0.33%0.81%
D&A (Non-Cash Add-back)32.68M19.86M10.35M13.47M11.98M10.85M8.35M6.13M4.56M3.75M
EBIT-50.54M-44.58M-17.77M-18.63M37.72M-252.86M23.68M-120.2M-151.85M-28.23M
Net Interest Income+-147K-137K-44K-1.84M-33K-270K-215K571K5.2M3.54M
Interest Income000000174K622K5.21M3.56M
Interest Expense147K137K44K1.84M33K270K389K51K12K17K
Other Income/Expense-2.81M-276K2.56M-320K-461K-482K13.24M-386K4.5M2.2M
Pretax Income+-50.68M-44.72M-17.81M-19.49M37.69M-253.13M23.29M-120.65M-152.09M-29.95M
Pretax Margin %-0.1%-0.06%-0.02%-0.02%0.04%-1.02%0.06%-0.23%-0.31%-0.06%
Income Tax+-11.32M6.67M-4.76M1.39M20.98M-8.49M12.59M6.57M12.39M-6.25M
Effective Tax Rate %0.77%1.13%0.7%1.07%0.46%0.97%0.46%1.05%1.08%0.79%
Net Income+-39.13M-50.68M-12.48M-20.82M17.16M-245.38M10.7M-127.22M-164.48M-23.7M
Net Margin %-0.08%-0.07%-0.01%-0.02%0.02%-0.99%0.03%-0.24%-0.34%-0.05%
Net Income Growth %-0.69%-0.3%0.75%-0.67%1.82%-15.3%1.04%-12.89%-0.29%0.86%
Net Income (Continuing)-39.37M-51.39M-13.05M-21.49M17.16M-245.38M10.7M-127.22M-164.48M-23.7M
Discontinued Operations0000000000
Minority Interest2.08M199.81M00000000
EPS (Diluted)+-0.85-1.05-0.23-0.300.25-3.450.15-1.80-2.40-0.34
EPS Growth %-0.73%-0.24%0.78%-0.3%1.83%-14.8%1.04%-13%-0.33%0.86%
EPS (Basic)-0.85-1.05-0.23-0.300.25-3.450.15-1.85-2.40-0.35
Diluted Shares Outstanding47.02M47.56M54.93M70.17M71.35M70.67M71.33M70.99M68.99M69.92M
Basic Shares Outstanding47.02M47.56M54.93M70.17M70.4M70.67M70.51M69.26M68.53M67.71M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+66.2M292.87M293.28M266.24M310.29M260.79M310.39M353.2M187.93M190.27M
Cash & Short-Term Investments17.56M227.3M190.2M161.87M228.11M227.8M256.38M293.58M127.07M133.75M
Cash Only17.56M227.3M190.2M161.87M218.11M208.35M256.38M248.58M101.85M133.75M
Short-Term Investments000010M19.45M045M25.23M0
Accounts Receivable43.35M53.16M82.13M94.92M77.45M22.45M43.74M50.61M49.48M49.73M
Days Sales Outstanding32.0925.7328.9537.8733.7132.9244.1734.5337.2439.38
Inventory0016.43M7.73M000000
Days Inventory Outstanding--1.01K519.13------
Other Current Assets685K3.81M4.62M860K505K4.11M227K692K552K643K
Total Non-Current Assets+694.06M714.37M785.17M830.29M797.73M570.11M524.13M338.39M137.14M110.45M
Property, Plant & Equipment12.85M46.86M114.47M162M129.2M113.49M64.23M58.1M52.35M48.08M
Fixed Asset Turnover38.36x16.09x9.04x5.65x6.49x2.19x5.63x9.21x9.26x9.59x
Goodwill490.36M490.5M490.45M490.53M490.59M282.66M286.54M181.93M00
Intangible Assets189.91M176.05M173.29M171.61M169.92M169.55M170.09M89.95M75.61M45.34M
Long-Term Investments000000009.18M17.03M
Other Non-Current Assets936K955K6.96M6.15M7.27M4.4M3.25M8.41M00
Total Assets+760.25M1.01B1.08B1.1B1.11B830.9M834.52M691.59M325.07M300.72M
Asset Turnover0.65x0.75x0.96x0.83x0.76x0.30x0.43x0.77x1.49x1.53x
Asset Growth %0.01%0.32%0.07%0.02%0.01%-0.25%0%-0.17%-0.53%-0.07%
Total Current Liabilities+72.01M61.1M78.39M60.92M63.35M34.71M42.47M49.62M35.99M49.68M
Accounts Payable26.26M39.97M51.31M33.66M33.39M6.75M14.05M19.94M17.93M24.67M
Days Payables Outstanding3.25K3.41K3.16K2.26K1.33K243.32446.03573.51546.69799.2
Short-Term Debt27.13M000000000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities15.9M000000000
Current Ratio0.92x4.79x3.74x4.37x4.90x7.51x7.31x7.12x5.22x3.83x
Quick Ratio0.92x4.79x3.53x4.24x4.90x7.51x7.31x7.12x5.22x3.83x
Cash Conversion Cycle---2.12K-1.7K------
Total Non-Current Liabilities+65.97M92.07M146.09M181.34M149.88M131.67M98.27M80.23M74.06M53.43M
Long-Term Debt0000000000
Capital Lease Obligations000094.66M85.98M45.27M40.73M38.43M36.07M
Deferred Tax Liabilities57.99M53.16M48.3M46.86M50.93M42.18M49.81M30.05M26.55M16.8M
Other Non-Current Liabilities7.97M38.92M146.09M181.04M4.29M3.51M3.19M9.46M9.07M565K
Total Liabilities137.97M153.18M224.48M242.27M213.22M166.38M140.74M129.86M110.05M103.11M
Total Debt+20M092.32M127.7M99.7M93.17M47.54M45.27M40.73M38.43M
Net Debt2.44M-227.3M-97.88M-34.17M-118.41M-115.19M-208.84M-203.32M-61.11M-95.31M
Debt / Equity0.03x-0.11x0.15x0.11x0.14x0.07x0.08x0.19x0.19x
Debt / EBITDA----1.99x-2.58x---
Net Debt / EBITDA-----2.36x--11.35x---
Interest Coverage-325.65x-324.42x-462.91x-9.89x1156.09x-935.74x25.84x-2358.08x-13048.92x-1891.24x
Total Equity+624.36M854.07M853.98M854.26M894.79M664.52M693.78M561.74M215.02M197.6M
Equity Growth %-0.06%0.37%-0%0%0.05%-0.26%0.04%-0.19%-0.62%-0.08%
Book Value per Share13.2817.9615.5512.1712.549.409.737.913.122.83
Total Shareholders' Equity622.28M654.26M853.98M854.26M894.79M664.52M693.78M561.74M215.02M197.6M
Common Stock48K127.21M193.74M193.77M184.06M182.27M162.98M149.94M149.14M149.33M
Retained Earnings-129.16M-179.84M-192.32M-212.99M-192.7M-438.08M-427.38M-554.6M-737.83M-761.53M
Treasury Stock0000000-19.96M00
Accumulated OCI695.86M584.69M730.25M751.17M781.12M798.02M835.88M864.04M681.41M687.5M
Minority Interest2.08M199.81M00000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.01M31.15M-10.34M-4.58M74.22M7.87M32.54M66.27M27.8M20.25M
Operating CF Margin %-0%0.04%-0.01%-0.01%0.09%0.03%0.09%0.12%0.06%0.04%
Operating CF Growth %-2.61%31.69%-1.33%0.56%17.19%-0.89%3.13%1.04%-0.58%-0.27%
Net Income-39.37M-51.39M-13.05M-20.82M17.16M-245.38M10.7M-127.22M-164.48M-23.7M
Depreciation & Amortization32.68M18.94M11.02M13.05M11.98M10.85M8.35M6.13M4.56M3.75M
Stock-Based Compensation14.13M53.72M16.02M20.7M19.89M15.08M17.26M15.34M9.51M8.45M
Deferred Taxes-10.44M-4.84M-4.85M-1.45M1.9M-8.25M8.86M-19.73M-3.5M-9.75M
Other Non-Cash Items3.38M5.76M-2.04M3.24M619K209.83M-2.29M186.39M197.6M31.58M
Working Capital Changes-1.39M8.96M-17.44M-19.32M22.66M25.73M-10.34M5.36M-15.88M9.92M
Change in Receivables-18.54M-11.26M-29.73M-14.41M24.93M53.73M-25.75M-10.11M6.69M-4.3M
Change in Inventory4.07M342K-1.25M14.28M000000
Change in Payables13.1M13.88M13.59M-18.01M-665K-26.62M6.9M5.29M-2.39M6.9M
Cash from Investing+-6.51M-8.99M-18.29M-24.14M-17.98M-16.19M10.02M-54.91M16.29M12.22M
Capital Expenditures-6.22M-8.12M-17.36M-24.78M-8.02M-5.5M-3.78M-3.98M-3.51M-2.8M
CapEx % of Revenue0.01%0.01%0.02%0.03%0.01%0.02%0.01%0.01%0.01%0.01%
Acquisitions----------
Investments----------
Other Investing0-874K-233.89K1.31M36K644K114K17K28K6K
Cash from Financing+18.97M187.64M-7.22M161K-99K-180K1.05M-19.62M-190.44M-774K
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid00-158K-158K0000-184.38M0
Share Repurchases----------
Other Financing10K-20.88M-7.22M161K-99K-180K1.05M6K-6.06M-75K
Net Change in Cash----------
Free Cash Flow+-7.24M23.03M-27.7M-29.36M66.2M2.37M28.75M62.29M24.29M17.45M
FCF Margin %-0.01%0.03%-0.03%-0.03%0.08%0.01%0.08%0.12%0.05%0.04%
FCF Growth %-1.34%4.18%-2.2%-0.06%3.25%-0.96%11.13%1.17%-0.61%-0.28%
FCF per Share-0.150.48-0.50-0.420.930.030.400.880.350.25
FCF Conversion (FCF/Net Income)0.03x-0.61x0.83x0.22x4.32x-0.03x3.04x-0.52x-0.17x-0.85x
Interest Paid100K160K2K223K51K217K383K51K12K16K
Taxes Paid751K8.7M2.55M3.33M25.17M009.44M32.98M0

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-6.07%-6.86%-1.46%-2.44%1.96%-31.47%1.58%-20.27%-42.35%-11.49%
Return on Invested Capital (ROIC)-5.58%-5.32%-2.21%-1.73%3.58%-28.59%1.46%-21.39%-45.85%-18.82%
Gross Margin99.4%99.43%99.43%99.41%98.91%95.93%96.82%97.63%97.53%97.56%
Net Margin-7.94%-6.72%-1.21%-2.28%2.05%-98.58%2.96%-23.78%-33.91%-5.14%
Debt / Equity0.03x-0.11x0.15x0.11x0.14x0.07x0.08x0.19x0.19x
Interest Coverage-325.65x-324.42x-462.91x-9.89x1156.09x-935.74x25.84x-2358.08x-13048.92x-1891.24x
FCF Conversion0.03x-0.61x0.83x0.22x4.32x-0.03x3.04x-0.52x-0.17x-0.85x
Revenue Growth59.4%52.95%37.29%-11.64%-8.33%-70.32%45.21%48.01%-9.34%-4.99%

Revenue by Segment

20172018201920202021202220232024
Referral-899.82M823.62M238.37M349.44M521.79M476.84M456.17M
Referral Growth---8.47%-71.06%46.60%49.32%-8.61%-4.34%
Product and Service, Other-----9.82M5.62M2.42M
Product and Service, Other Growth-------42.75%-56.94%
Subscription and Circulation-13.86M12.15M7.66M3.91M3.4M2.57M2.26M
Subscription and Circulation Growth---12.34%-36.99%-48.88%-13.18%-24.34%-11.94%
Developed Europe849.99M-------
Developed Europe Growth--------
Rest Of World407.35M-------
Rest Of World Growth--------

Revenue by Geography

20172018201920202021202220232024
All Other Countries420.79M469.57M455.68M124.95M175.09M273.78M209.67M183.64M
All Other Countries Growth-11.59%-2.96%-72.58%40.13%56.36%-23.42%-12.41%
UNITED STATES255.5M194.42M192.53M57.41M102.69M139.88M106.03M112.53M
UNITED STATES Growth--23.91%-0.97%-70.18%78.88%36.22%-24.20%6.13%
JAPAN------39.02M42.12M
JAPAN Growth-------7.96%
GERMANY85.31M73.14M68.49M27.49M42.3M52.79M45.21M38.85M
GERMANY Growth--14.26%-6.36%-59.86%53.87%24.79%-14.36%-14.06%
CANADA40.65M-----29.24M27.34M
CANADA Growth--------6.49%
BRAZIL---12.44M----
BRAZIL Growth--------
AUSTRALIA50.62M47.74M36.63M-----
AUSTRALIA Growth--5.70%-23.26%-----
SPAIN36.76M34.06M------
SPAIN Growth--7.34%------
ITALY37.68M-------
ITALY Growth--------

Frequently Asked Questions

Growth & Financials

trivago N.V. (TRVG) reported $523.7M in revenue for fiscal year 2024. This represents a 69% increase from $309.3M in 2014.

trivago N.V. (TRVG) saw revenue decline by 5.0% over the past year.

Yes, trivago N.V. (TRVG) is profitable, generating $1.8M in net income for fiscal year 2024 (-5.1% net margin).

Dividend & Returns

trivago N.V. (TRVG) has a return on equity (ROE) of -11.5%. Negative ROE indicates the company is unprofitable.

trivago N.V. (TRVG) generated $11.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.