TRVG
trivago N.V.
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Latest Quote
$6.00
+0.38 (+6.76%)
Current Price
| Previous Close | $5.62 |
| Open | $5.66 |
| Day High | $6.10 |
| Day Low | $5.66 |
| Volume | 251,716 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 23.06M |
| Total Debt | $41.10M |
| Cash Equivalents | $179.90M |
| Revenue | $691.58M |
| Net Income | $15.15M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $423.35M |
| P/E Ratio | 31.58 |
| EPS (TTM) | $0.19 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About trivago N.V.
trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. The company offers online metasearch for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. It also provides travel search for different types of accommodations, such as hotels, vacation rentals, and apartments; and enable advertiser access through website and apps. In addition, it offers access to its search platform through various localized websites and apps in different languages on operating devices. The company was incorporated in 2005 and is headquartered in DÃŧsseldorf, Germany. trivago N.V. operates as a subsidiary of Expedia Group, Inc.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,781,798 | $8,799,300 | $8,809,802 | $7,812,136 |
| Cost Of Revenue | $17,613,770 | $13,145,858 | $13,968,495 | $14,808,635 |
| Total Revenue | $640,504,115 | $537,746,817 | $565,963,855 | $624,275,409 |
| Operating Revenue | $640,504,115 | $537,746,817 | $565,963,855 | $624,275,409 |
| Expenses | ||||
| Interest Expense | $47,841 | $19,837 | $14,002 | $59,510 |
| Total Expenses | $638,718,817 | $540,084,040 | $519,826,163 | $549,152,885 |
| Other Income Expense | $4,759,627 | $-34,756,128 | $-229,410,746 | $-216,100,361 |
| Other Non Operating Income Expenses | $4,759,627 | $422,404 | $-557,760 | $-648,775 |
| Net Non Operating Interest Income Expense | $2,824,971 | $4,133,022 | $6,068,845 | $666,278 |
| Interest Expense Non Operating | $47,841 | $19,837 | $14,002 | $59,510 |
| Operating Expense | $621,105,048 | $526,938,182 | $505,857,667 | $534,344,250 |
| Other Operating Expenses | $59,913,655 | $58,596,269 | $57,199,536 | $64,085,184 |
| Selling And Marketing Expense | $519,927,680 | $429,695,470 | $403,312,738 | $399,094,535 |
| General And Administrative Expense | $39,172,697 | $38,619,605 | $45,187,867 | $71,005,838 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,092,183 | $-27,652,277 | $-191,920,663 | $-148,445,748 |
| Net Interest Income | $2,824,971 | $4,133,022 | $6,068,845 | $666,278 |
| Interest Income | $2,872,812 | $4,152,859 | $6,082,847 | $725,788 |
| Normalized Income | $13,092,183 | $-262,414 | $2,604,376 | $34,688,100 |
| Net Income From Continuing And Discontinued Operation | $13,092,183 | $-27,652,277 | $-191,920,663 | $-148,445,748 |
| Total Operating Income As Reported | $1,785,298 | $-37,515,754 | $-182,715,295 | $-140,329,062 |
| Net Income Common Stockholders | $13,092,183 | $-27,652,277 | $-191,920,663 | $-148,445,748 |
| Net Income | $13,092,183 | $-27,652,277 | $-191,920,663 | $-148,445,748 |
| Net Income Including Noncontrolling Interests | $13,092,183 | $-27,652,277 | $-191,920,663 | $-148,445,748 |
| Net Income Continuous Operations | $13,092,183 | $-27,652,277 | $-191,920,663 | $-148,445,748 |
| Earnings From Equity Interest Net Of Tax | $-2,527,421 | $-1,989,498 | $-257,876 | $-467,911 |
| Pretax Income | $9,369,895 | $-32,960,328 | $-177,204,209 | $-140,311,559 |
| Special Income Charges | $0 | $-35,178,531 | $-228,852,987 | $-215,451,586 |
| Interest Income Non Operating | $2,872,812 | $4,152,859 | $6,082,847 | $725,788 |
| Operating Income | $1,785,298 | $-2,337,223 | $46,137,692 | $75,122,524 |
| Depreciation Amortization Depletion Income Statement | $2,091,015 | $26,838 | $157,526 | $158,693 |
| Depreciation And Amortization In Income Statement | $2,091,015 | $26,838 | $157,526 | $158,693 |
| Amortization Of Intangibles Income Statement | $2,091,015 | $26,838 | $157,526 | $158,693 |
| Gross Profit | $622,890,345 | $524,600,959 | $551,995,359 | $609,466,774 |
| Per Share | ||||
| Diluted EPS | $0.18 | $-0.41 | $-2.80 | $-2.10 |
| Basic EPS | $0.18 | $-0.41 | $-2.80 | $-2.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-7,788,669 | $-34,327,948 | $-32,317,738 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,340,724 | $6,611,436 | $56,978,999 | $82,354,730 |
| Total Unusual Items | $0 | $-35,178,531 | $-228,852,987 | $-215,451,586 |
| Total Unusual Items Excluding Goodwill | $0 | $-35,178,531 | $-228,852,987 | $-215,451,586 |
| Reconciled Depreciation | $6,922,987 | $4,373,396 | $5,316,220 | $7,155,193 |
| EBITDA (Bullshit earnings) | $16,340,724 | $-28,567,096 | $-171,873,987 | $-133,096,856 |
| EBIT | $9,417,737 | $-32,940,492 | $-177,190,207 | $-140,252,049 |
| Diluted Average Shares | $83,451,346 | $81,592,069 | $80,498,720 | $83,442,478 |
| Basic Average Shares | $82,216,340 | $81,592,069 | $80,498,720 | $83,442,478 |
| Diluted NI Availto Com Stockholders | $13,092,183 | $-27,652,277 | $-191,920,663 | $-148,445,748 |
| Tax Provision | $-6,249,709 | $-7,297,550 | $14,458,577 | $7,666,278 |
| Impairment Of Capital Assets | $0 | $35,178,531 | $228,852,987 | $215,451,586 |
| Amortization | $2,091,015 | $26,838 | $157,526 | $158,693 |
| Selling General And Administration | $559,100,377 | $468,315,075 | $448,500,605 | $470,100,373 |
| Other Gand A | $39,172,697 | $38,619,605 | $45,187,867 | $71,005,838 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $146,243,881 | $177,666,286 | $162,672,120 | $338,226,387 |
| Total Assets | $418,260,230 | $350,894,999 | $379,310,403 | $806,991,871 |
| Total Non Current Assets | $168,448,083 | $128,875,152 | $160,025,679 | $394,851,828 |
| Non Current Deferred Assets | $2,844,808 | $0 | - | $0 |
| Non Current Deferred Taxes Assets | $2,844,808 | $0 | - | $0 |
| Goodwill And Other Intangible Assets | $102,646,446 | $52,911,321 | $88,231,043 | $317,241,556 |
| Other Intangible Assets | $86,547,262 | $52,911,321 | $88,231,043 | $104,957,998 |
| Current Assets | $249,812,147 | $222,019,847 | $219,284,725 | $412,140,043 |
| Other Current Assets | $1,051,342 | $234,539 | $245,041 | $408,401 |
| Assets Held For Sale Current | $0 | $116,686 | $0 | - |
| Restricted Cash | $157,526 | $399,067 | $399,067 | $399,067 |
| Prepaid Assets | $6,380,397 | $7,184,364 | $12,627,772 | $9,707,118 |
| Receivables | $75,581,101 | $58,023,340 | $57,737,459 | $59,053,678 |
| Taxes Receivable | $358,226 | $3,284,714 | $7,904,318 | $581,097 |
| Accounts Receivable | $75,222,874 | $54,738,626 | $49,833,141 | $58,472,582 |
| Allowance For Doubtful Accounts Receivable | $-977,830 | $-1,117,853 | $-1,092,182 | $-487,748 |
| Gross Accounts Receivable | $76,200,704 | $55,856,479 | $50,925,323 | $58,960,330 |
| Cash Cash Equivalents And Short Term Investments | $166,641,782 | $156,061,851 | $148,275,386 | $342,571,779 |
| Cash And Cash Equivalents | $152,784,138 | $156,061,851 | $118,841,313 | $290,063,025 |
| Other Non Current Assets | - | - | $10,707,118 | $9,812,136 |
| Debt | ||||
| Total Debt | $42,406,070 | $44,845,976 | $47,532,091 | $52,820,306 |
| Long Term Debt And Capital Lease Obligation | $39,505,253 | $42,088,683 | $44,847,143 | $47,525,090 |
| Current Debt And Capital Lease Obligation | $2,900,817 | $2,757,293 | $2,684,948 | $5,295,216 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $169,369,903 | $120,317,392 | $128,407,241 | $151,523,928 |
| Total Non Current Liabilities Net Minority Interest | $56,764,297 | $62,348,894 | $86,415,407 | $93,621,942 |
| Other Non Current Liabilities | $701,284 | $659,277 | $10,589,265 | $11,032,673 |
| Non Current Deferred Liabilities | $16,557,760 | $19,600,934 | $30,978,998 | $35,064,179 |
| Non Current Deferred Taxes Liabilities | $16,557,760 | $19,600,934 | $30,978,998 | $35,064,179 |
| Current Liabilities | $112,605,606 | $57,968,498 | $41,991,834 | $57,901,986 |
| Current Deferred Liabilities | $44,879,815 | $1,214,703 | $1,372,229 | $1,970,829 |
| Payables And Accrued Expenses | $64,824,974 | $53,996,502 | $37,934,658 | $50,635,942 |
| Payables | $47,851,811 | $30,666,279 | $23,357,061 | $37,649,943 |
| Total Tax Payable | $8,012,836 | $1,882,147 | $2,435,239 | $14,381,564 |
| Income Tax Payable | $8,012,836 | $1,882,147 | $2,435,239 | $14,381,564 |
| Accounts Payable | $39,838,975 | $28,784,132 | $20,921,821 | $23,268,379 |
| Equity | ||||
| Common Stock Equity | $248,890,327 | $230,577,607 | $250,903,163 | $655,467,943 |
| Total Equity Gross Minority Interest | $248,890,327 | $230,577,607 | $250,903,163 | $655,467,943 |
| Stockholders Equity | $248,890,327 | $230,577,607 | $250,903,163 | $655,467,943 |
| Other Equity Interest | $142,715,293 | $142,715,293 | $142,715,293 | $142,715,293 |
| Gains Losses Not Affecting Retained Earnings | $807,326,760 | $802,215,908 | $795,108,557 | $1,008,215,918 |
| Other Equity Adjustments | $807,326,760 | $802,215,908 | $795,108,557 | $1,008,215,918 |
| Retained Earnings | $-875,507,627 | $-888,599,810 | $-860,947,533 | $-647,136,554 |
| Long Term Equity Investment | $5,690,782 | $15,367,562 | $6,218,203 | - |
| Investments In Other Ventures Under Equity Method | $5,690,782 | $15,367,562 | $6,218,203 | - |
| Other | ||||
| Ordinary Shares Number | $412,016,788 | $410,194,331 | $406,529,967 | $398,812,295 |
| Share Issued | $412,016,788 | $410,194,331 | $406,529,967 | $422,149,519 |
| Tangible Book Value | $146,243,881 | $177,666,286 | $162,672,120 | $338,226,387 |
| Invested Capital | $248,890,327 | $230,577,607 | $250,903,163 | $655,467,943 |
| Working Capital | $137,206,541 | $164,051,350 | $177,292,891 | $354,238,057 |
| Capital Lease Obligations | $42,406,070 | $44,845,976 | $47,532,091 | $52,820,306 |
| Total Capitalization | $248,890,327 | $230,577,607 | $250,903,163 | $655,467,943 |
| Capital Stock | $174,355,901 | $174,246,216 | $174,026,846 | $174,963,836 |
| Common Stock | $174,355,901 | $174,246,216 | $174,026,846 | $174,963,836 |
| Long Term Capital Lease Obligation | $39,505,253 | $42,088,683 | $44,847,143 | $47,525,090 |
| Current Deferred Revenue | $44,879,815 | $1,214,703 | $1,372,229 | $1,970,829 |
| Current Capital Lease Obligation | $2,900,817 | $2,757,293 | $2,684,948 | $5,295,216 |
| Current Accrued Expenses | $16,973,163 | $23,330,223 | $14,577,597 | $12,985,998 |
| Investments And Advances | $8,766,628 | $19,866,979 | $10,707,118 | - |
| Other Investments | $3,075,846 | $4,499,417 | $4,488,915 | - |
| Goodwill | $16,099,184 | $0 | $0 | $212,283,558 |
| Net PPE | $54,190,201 | $56,096,852 | $61,087,518 | $67,798,136 |
| Accumulated Depreciation | $-57,714,122 | $-53,438,742 | $-49,564,763 | $-49,212,371 |
| Gross PPE | $111,904,323 | $109,535,595 | $110,652,281 | $117,010,507 |
| Leases | $4,843,641 | $4,808,635 | $4,803,968 | $8,010,502 |
| Other Properties | $43,910,154 | $46,516,922 | $49,326,724 | $52,541,426 |
| Machinery Furniture Equipment | $63,150,528 | $58,210,038 | $56,521,590 | $55,808,637 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $13,857,644 | $0 | $29,434,074 | $52,508,754 |
| Treasury Shares Number | - | - | $0 | $23,337,224 |
| Treasury Stock | - | - | $0 | $23,290,550 |
| Construction In Progress | - | - | $0 | $649,942 |
| Buildings And Improvements | - | - | - | $18,571,763 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,756,126 | $20,361,728 | $28,339,558 | $72,686,118 |
| Operating Activities | ||||
| Operating Cash Flow | $9,021,004 | $23,628,939 | $32,439,908 | $77,325,558 |
| Cash Flow From Continuing Operating Activities | $9,021,004 | $23,628,939 | $32,439,908 | $77,325,558 |
| Operating Gains Losses | $1,584,598 | $1,565,928 | $974,329 | $726,955 |
| Investing Activities | ||||
| Capital Expenditure | $-5,264,878 | $-3,267,211 | $-4,100,350 | $-4,639,440 |
| Investing Cash Flow | $-10,765,461 | $14,259,044 | $19,007,002 | $-64,072,348 |
| Cash Flow From Continuing Investing Activities | $-10,765,461 | $14,259,044 | $19,007,002 | $-64,072,348 |
| Net Other Investing Changes | $1,190,198 | - | - | - |
| Capital Expenditure Reported | $-5,264,878 | $-3,267,211 | $-4,100,350 | $-4,639,440 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,476,079 | $-903,151 | $-222,219,381 | $-22,894,984 |
| Cash Flow From Continuing Financing Activities | $-1,476,079 | $-903,151 | $-222,219,381 | $-22,894,984 |
| Net Other Financing Charges | $-1,476,079 | $-903,151 | $-7,498,250 | $-130,688 |
| Cash Dividends Paid | $0 | $0 | $-215,147,035 | $0 |
| Common Stock Dividend Paid | $0 | $0 | $-215,147,035 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-22,901,985 |
| Net Common Stock Issuance | - | $0 | $0 | $-22,901,985 |
| Other | ||||
| Interest Paid Supplemental Data | $49,008 | $18,670 | $14,002 | $59,510 |
| Income Tax Paid Supplemental Data | $312,719 | - | $38,488,917 | $11,010,502 |
| End Cash Position | $152,941,664 | $156,460,918 | $119,240,379 | $290,462,091 |
| Beginning Cash Position | $156,460,918 | $119,240,379 | $290,462,091 | $299,555,440 |
| Effect Of Exchange Rate Changes | $-298,716 | $235,706 | $-449,242 | $548,425 |
| Changes In Cash | $-3,220,537 | $36,984,833 | $-170,772,470 | $-9,641,774 |
| Proceeds From Stock Option Exercised | $0 | $0 | $425,904 | $137,690 |
| Net Investment Purchase And Sale | $10,501,751 | $29,434,074 | $23,074,680 | $-52,508,754 |
| Sale Of Investment | $13,115,520 | $29,434,074 | $52,508,754 | $5,834,306 |
| Purchase Of Investment | $-2,613,769 | $0 | $-29,434,074 | $-58,343,060 |
| Net Business Purchase And Sale | $-17,486,582 | $-11,914,820 | $0 | $-6,943,991 |
| Purchase Of Business | $-17,486,582 | $-11,914,820 | $0 | $-6,943,991 |
| Net Intangibles Purchase And Sale | $278,880 | $0 | $0 | - |
| Sale Of Intangibles | $278,880 | $0 | $0 | - |
| Net PPE Purchase And Sale | $15,169 | $7,001 | $32,672 | $19,837 |
| Sale Of PPE | $15,169 | $7,001 | $32,672 | $19,837 |
| Change In Working Capital | $-14,024,505 | $11,576,430 | $-18,535,590 | $6,254,376 |
| Change In Other Working Capital | $7,894,983 | $2,815,636 | $-20,980,164 | $10,855,310 |
| Change In Payables And Accrued Expense | $-3,155,193 | $7,266,045 | $-1,203,034 | $5,383,898 |
| Change In Accrued Expense | $-9,333,723 | $-782,964 | $1,584,598 | $-789,965 |
| Change In Payable | $6,178,530 | $8,049,009 | $-2,787,631 | $6,173,863 |
| Change In Account Payable | $6,178,530 | $8,049,009 | $-2,787,631 | $6,173,863 |
| Change In Prepaid Assets | $4,393,232 | $6,518,087 | $-4,159,860 | $1,816,803 |
| Change In Receivables | $-23,157,527 | $-5,023,337 | $7,807,468 | $-11,801,634 |
| Changes In Account Receivables | $-10,992,999 | $-5,023,337 | $7,807,468 | $-11,801,634 |
| Other Non Cash Items | $-3,787,631 | - | - | - |
| Stock Based Compensation | $9,138,857 | $9,861,144 | $11,091,016 | $17,901,985 |
| Provisionand Write Offof Assets | $-50,175 | $103,851 | $746,791 | $266,044 |
| Asset Impairment Charge | $0 | $35,178,531 | $228,852,987 | $216,493,593 |
| Deferred Tax | $-3,855,309 | $-11,378,064 | $-4,085,181 | $-23,026,839 |
| Deferred Income Tax | $-3,855,309 | $-11,378,064 | $-4,085,181 | $-23,026,839 |
| Depreciation Amortization Depletion | $6,922,987 | $4,373,396 | $5,316,220 | $7,155,193 |
| Depreciation And Amortization | $6,922,987 | $4,373,396 | $5,316,220 | $7,155,193 |
| Amortization Cash Flow | $2,091,015 | $26,838 | $157,526 | $158,693 |
| Amortization Of Intangibles | $2,091,015 | $26,838 | $157,526 | $158,693 |
| Depreciation | $4,831,972 | $4,346,558 | $5,158,693 | $6,996,500 |
| Earnings Losses From Equity Investments | $2,527,421 | $1,989,498 | $257,876 | $467,911 |
| Net Foreign Currency Exchange Gain Loss | $-704,784 | $-326,721 | $737,456 | $266,044 |
| Gain Loss On Sale Of PPE | $-238,040 | $-2,334 | $-21,004 | $-7,001 |
| Gain Loss On Sale Of Business | $0 | $-94,516 | $0 | $0 |
| Net Income From Continuing Operations | $13,092,183 | $-27,652,277 | $-191,920,663 | $-148,445,748 |
| Common Stock Payments | - | $0 | $0 | $-22,901,985 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-08-24