S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 06:17 AM ET

TRVG

trivago N.V.

Price Chart
Latest Quote

$5.54

+0.02 (+0.36%)
Current Price
Previous Close $5.52
Open $5.56
Day High $5.60
Day Low $5.40
Volume 69,870
Fetched: 2026-07-16T18:16:20
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 23.21M
Total Debt $40.92M
Cash Equivalents $158.19M
Revenue $649.76M
Net Income $13.42M
Sector Communication Services
Industry Internet Content & Information
Market Cap $398.75M
P/E Ratio 31.33
EPS (TTM) $0.18
Exchange NMS
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$296.29M
Sales$649.76M
Income$13.42M
Book/sh$3.36
Cash/sh$5.96
Employees893
Financial Ratios
Quick Ratio1.83
Current Ratio1.91
Debt/Eq17.14
Returns & Margins
ROA0.20%
ROE5.87%
Gross Margin96.85%
Operating Margin-7.00%
Profit Margin2.07%
Ownership
Insider Ownership39.43%
Institutional Ownership29.62%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E48.31
PEG5.98
P/S0.70
P/B1.68
Analyst Data
Recommendationnone
Target Price$3.86
Technical Indicators
SMA20$5.25
SMA50$4.33
SMA200$3.28
RSI66.34
ATR0.3254
Shares Float9.78M
Short Float0.25%
Short Ratio0.20
Volatility0.54
Rel Volume0.83
Performance History
Week+6.02%
Month+27.60%
Quarter+103.61%
6 Months+98.59%
YTD+100.71%
Year+52.85%
3 Years+73.19%
5 Years-21.64%
10 Years-79.83%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-07-17 $5.64 96,000
2026-07-16 $5.50 89,600
2026-07-15 $5.52 71,700
2026-07-14 $5.40 70,400
2026-07-13 $5.31 53,000
2026-07-10 $5.32 99,300
2026-07-09 $5.34 130,300
2026-07-08 $5.34 83,000
2026-07-07 $5.26 114,000
2026-07-06 $5.27 113,000
2026-07-02 $5.41 116,300
2026-07-01 $5.42 210,800
2026-06-30 $5.47 188,800
2026-06-29 $5.23 116,700
2026-06-26 $5.31 155,700
2026-06-25 $4.96 96,100
2026-06-24 $5.14 121,000
2026-06-23 $4.82 134,900
2026-06-22 $4.71 106,000
2026-06-18 $4.65 145,500
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.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $12,531,746 $8,627,159 $8,637,455 $7,659,306
Cost Of Revenue $17,269,190 $12,888,685 $13,695,229 $14,518,933
Total Revenue $627,973,881 $527,226,833 $554,891,858 $612,062,659
Operating Revenue $627,973,881 $527,226,833 $554,891,858 $612,062,659
Expenses
Interest Expense $46,905 $19,449 $13,728 $58,346
Total Expenses $626,223,510 $529,518,332 $509,656,762 $538,409,763
Other Income Expense $4,666,514 $-34,076,191 $-224,922,765 $-211,872,772
Other Non Operating Income Expenses $4,666,514 $414,140 $-546,848 $-636,083
Net Non Operating Interest Income Expense $2,769,706 $4,052,168 $5,950,120 $653,243
Interest Expense Non Operating $46,905 $19,449 $13,728 $58,346
Operating Expense $608,954,319 $516,629,648 $495,961,533 $523,890,830
Other Operating Expenses $58,741,559 $57,449,945 $56,080,537 $62,831,480
Selling And Marketing Expense $509,756,293 $421,289,303 $395,422,699 $391,287,016
General And Administrative Expense $38,406,359 $37,864,087 $44,303,853 $69,616,745
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $12,836,059 $-27,111,313 $-188,166,103 $-145,541,692
Net Interest Income $2,769,706 $4,052,168 $5,950,120 $653,243
Interest Income $2,816,611 $4,071,616 $5,963,848 $711,589
Normalized Income $12,836,059 $-257,281 $2,553,426 $34,009,494
Net Income From Continuing And Discontinued Operation $12,836,059 $-27,111,313 $-188,166,103 $-145,541,692
Total Operating Income As Reported $1,750,372 $-36,781,831 $-179,140,821 $-137,583,793
Net Income Common Stockholders $12,836,059 $-27,111,313 $-188,166,103 $-145,541,692
Net Income $12,836,059 $-27,111,313 $-188,166,103 $-145,541,692
Net Income Including Noncontrolling Interests $12,836,059 $-27,111,313 $-188,166,103 $-145,541,692
Net Income Continuous Operations $12,836,059 $-27,111,313 $-188,166,103 $-145,541,692
Earnings From Equity Interest Net Of Tax $-2,477,977 $-1,950,578 $-252,831 $-458,758
Pretax Income $9,186,591 $-32,315,523 $-173,737,549 $-137,566,632
Special Income Charges $0 $-34,490,331 $-224,375,917 $-211,236,689
Interest Income Non Operating $2,816,611 $4,071,616 $5,963,848 $711,589
Operating Income $1,750,372 $-2,291,500 $45,235,096 $73,652,896
Depreciation Amortization Depletion Income Statement $2,050,109 $26,313 $154,445 $155,589
Depreciation And Amortization In Income Statement $2,050,109 $26,313 $154,445 $155,589
Amortization Of Intangibles Income Statement $2,050,109 $26,313 $154,445 $155,589
Gross Profit $610,704,691 $514,338,148 $541,196,629 $597,543,726
Per Share
Diluted EPS $0.17 $-0.40 $-2.75 $-2.06
Basic EPS $0.17 $-0.40 $-2.75 $-2.06
Other
Tax Effect Of Unusual Items $0 $-7,636,299 $-33,656,388 $-31,685,503
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $16,021,049 $6,482,096 $55,864,314 $80,743,618
Total Unusual Items $0 $-34,490,331 $-224,375,917 $-211,236,689
Total Unusual Items Excluding Goodwill $0 $-34,490,331 $-224,375,917 $-211,236,689
Reconciled Depreciation $6,787,553 $4,287,839 $5,212,218 $7,015,215
EBITDA (Bullshit earnings) $16,021,049 $-28,008,235 $-168,511,603 $-130,493,071
EBIT $9,233,497 $-32,296,074 $-173,723,821 $-137,508,287
Diluted Average Shares $81,818,781 $79,995,877 $78,923,917 $81,810,086
Basic Average Shares $80,607,935 $79,995,877 $78,923,917 $81,810,086
Diluted NI Availto Com Stockholders $12,836,059 $-27,111,313 $-188,166,103 $-145,541,692
Tax Provision $-6,127,445 $-7,154,787 $14,175,723 $7,516,302
Impairment Of Capital Assets $0 $34,490,331 $224,375,917 $211,236,689
Amortization $2,050,109 $26,313 $154,445 $155,589
Selling General And Administration $548,162,651 $459,153,389 $439,726,552 $460,903,761
Other Gand A $38,406,359 $37,864,087 $44,303,853 $69,616,745
Fetched: 2026-07-04
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $143,382,900 $174,190,586 $159,489,752 $331,609,637
Total Assets $410,077,772 $344,030,412 $371,889,923 $791,204,624
Total Non Current Assets $165,152,719 $126,353,957 $156,895,083 $387,127,310
Non Current Deferred Assets $2,789,154 $0 - $0
Non Current Deferred Taxes Assets $2,789,154 $0 - $0
Goodwill And Other Intangible Assets $100,638,365 $51,876,213 $86,504,972 $311,035,333
Other Intangible Assets $84,854,131 $51,876,213 $86,504,972 $102,904,696
Current Assets $244,925,052 $217,676,455 $214,994,840 $404,077,314
Other Current Assets $1,030,774 $229,951 $240,247 $400,412
Assets Held For Sale Current $0 $114,403 $0 -
Restricted Cash $154,445 $391,260 $391,260 $391,260
Prepaid Assets $6,255,577 $7,043,816 $12,380,734 $9,517,217
Receivables $74,102,501 $56,888,225 $56,607,936 $57,898,407
Taxes Receivable $351,218 $3,220,455 $7,749,685 $569,729
Accounts Receivable $73,751,283 $53,667,770 $48,858,251 $57,328,678
Allowance For Doubtful Accounts Receivable $-958,700 $-1,095,984 $-1,070,816 $-478,206
Gross Accounts Receivable $74,709,983 $54,763,754 $49,929,067 $57,806,884
Cash Cash Equivalents And Short Term Investments $163,381,755 $153,008,801 $145,374,663 $335,870,019
Cash And Cash Equivalents $149,795,210 $153,008,801 $116,516,410 $284,388,498
Other Non Current Assets - - $10,497,654 $9,620,180
Debt
Total Debt $41,576,476 $43,968,651 $46,602,217 $51,786,978
Long Term Debt And Capital Lease Obligation $38,732,408 $41,265,299 $43,969,795 $46,595,353
Current Debt And Capital Lease Obligation $2,844,068 $2,703,352 $2,632,422 $5,191,625
Liabilities
Total Liabilities Net Minority Interest $166,056,506 $117,963,613 $125,895,200 $148,559,653
Total Non Current Liabilities Net Minority Interest $55,653,812 $61,129,158 $84,724,855 $91,790,408
Other Non Current Liabilities $687,564 $646,379 $10,382,107 $10,816,840
Non Current Deferred Liabilities $16,233,840 $19,217,480 $30,372,953 $34,378,216
Non Current Deferred Taxes Liabilities $16,233,840 $19,217,480 $30,372,953 $34,378,216
Current Liabilities $110,402,694 $56,834,455 $41,170,344 $56,769,245
Current Deferred Liabilities $44,001,828 $1,190,939 $1,345,384 $1,932,273
Payables And Accrued Expenses $63,556,798 $52,940,164 $37,192,539 $49,645,347
Payables $46,915,682 $30,066,352 $22,900,125 $36,913,395
Total Tax Payable $7,856,080 $1,845,327 $2,387,599 $14,100,217
Income Tax Payable $7,856,080 $1,845,327 $2,387,599 $14,100,217
Accounts Payable $39,059,602 $28,221,026 $20,512,526 $22,813,178
Equity
Common Stock Equity $244,021,266 $226,066,799 $245,994,724 $642,644,971
Total Equity Gross Minority Interest $244,021,266 $226,066,799 $245,994,724 $642,644,971
Stockholders Equity $244,021,266 $226,066,799 $245,994,724 $642,644,971
Other Equity Interest $139,923,342 $139,923,342 $139,923,342 $139,923,342
Gains Losses Not Affecting Retained Earnings $791,532,962 $786,522,093 $779,553,784 $988,492,109
Other Equity Adjustments $791,532,962 $786,522,093 $779,553,784 $988,492,109
Retained Earnings $-858,380,000 $-871,216,060 $-844,104,747 $-634,476,569
Long Term Equity Investment $5,579,453 $15,066,925 $6,096,556 -
Investments In Other Ventures Under Equity Method $5,579,453 $15,066,925 $6,096,556 -
Other
Ordinary Shares Number $403,956,470 $402,169,667 $398,576,989 $391,010,298
Share Issued $403,956,470 $402,169,667 $398,576,989 $413,890,974
Tangible Book Value $143,382,900 $174,190,586 $159,489,752 $331,609,637
Invested Capital $244,021,266 $226,066,799 $245,994,724 $642,644,971
Working Capital $134,522,358 $160,842,000 $173,824,496 $347,308,069
Capital Lease Obligations $41,576,476 $43,968,651 $46,602,217 $51,786,978
Total Capitalization $244,021,266 $226,066,799 $245,994,724 $642,644,971
Capital Stock $170,944,962 $170,837,423 $170,622,345 $171,541,004
Common Stock $170,944,962 $170,837,423 $170,622,345 $171,541,004
Long Term Capital Lease Obligation $38,732,408 $41,265,299 $43,969,795 $46,595,353
Current Deferred Revenue $44,001,828 $1,190,939 $1,345,384 $1,932,273
Current Capital Lease Obligation $2,844,068 $2,703,352 $2,632,422 $5,191,625
Current Accrued Expenses $16,641,116 $22,873,812 $14,292,414 $12,731,952
Investments And Advances $8,595,126 $19,478,319 $10,497,654 -
Other Investments $3,015,673 $4,411,394 $4,401,098 -
Goodwill $15,784,234 $0 $0 $208,130,637
Net PPE $53,130,074 $54,999,425 $59,892,457 $66,471,796
Accumulated Depreciation $-56,585,056 $-52,393,316 $-48,595,124 $-48,249,626
Gross PPE $109,715,129 $107,392,741 $108,487,581 $114,721,421
Leases $4,748,884 $4,714,563 $4,709,987 $7,853,792
Other Properties $43,051,136 $45,606,907 $48,361,741 $51,513,554
Machinery Furniture Equipment $61,915,109 $57,071,270 $55,415,853 $54,716,849
Properties $0 $0 $0 $0
Other Short Term Investments $13,586,545 $0 $28,858,253 $51,481,521
Treasury Shares Number - - $0 $22,880,676
Treasury Stock - - $0 $22,834,915
Construction In Progress - - $0 $637,227
Buildings And Improvements - - - $18,208,442
Fetched: 2026-07-04
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $3,682,645 $19,963,390 $27,785,149 $71,264,153
Operating Activities
Operating Cash Flow $8,844,525 $23,166,684 $31,805,284 $75,812,832
Cash Flow From Continuing Operating Activities $8,844,525 $23,166,684 $31,805,284 $75,812,832
Operating Gains Losses $1,553,598 $1,535,293 $955,268 $712,733
Investing Activities
Capital Expenditure $-5,161,881 $-3,203,295 $-4,020,135 $-4,548,678
Investing Cash Flow $-10,554,856 $13,980,093 $18,635,167 $-62,818,896
Cash Flow From Continuing Investing Activities $-10,554,856 $13,980,093 $18,635,167 $-62,818,896
Net Other Investing Changes $1,166,914 - - -
Capital Expenditure Reported $-5,161,881 $-3,203,295 $-4,020,135 $-4,548,678
Financing Activities
Financing Cash Flow $-1,447,203 $-885,482 $-217,872,085 $-22,447,087
Cash Flow From Continuing Financing Activities $-1,447,203 $-885,482 $-217,872,085 $-22,447,087
Net Other Financing Charges $-1,447,203 $-885,482 $-7,351,561 $-128,132
Cash Dividends Paid $0 $0 $-210,938,096 $0
Common Stock Dividend Paid $0 $0 $-210,938,096 $0
Repurchase Of Capital Stock - $0 $0 $-22,453,951
Net Common Stock Issuance - $0 $0 $-22,453,951
Other
Interest Paid Supplemental Data $48,049 $18,305 $13,728 $58,346
Income Tax Paid Supplemental Data $306,601 - $37,735,955 $10,795,103
End Cash Position $149,949,654 $153,400,060 $116,907,670 $284,779,758
Beginning Cash Position $153,400,060 $116,907,670 $284,779,758 $293,695,213
Effect Of Exchange Rate Changes $-292,873 $231,095 $-440,453 $537,696
Changes In Cash $-3,157,533 $36,261,295 $-167,431,635 $-9,453,151
Proceeds From Stock Option Exercised $0 $0 $417,572 $134,996
Net Investment Purchase And Sale $10,296,304 $28,858,253 $22,623,268 $-51,481,521
Sale Of Investment $12,858,940 $28,858,253 $51,481,521 $5,720,169
Purchase Of Investment $-2,562,636 $0 $-28,858,253 $-57,201,690
Net Business Purchase And Sale $-17,144,491 $-11,681,729 $0 $-6,808,145
Purchase Of Business $-17,144,491 $-11,681,729 $0 $-6,808,145
Net Intangibles Purchase And Sale $273,424 $0 $0 -
Sale Of Intangibles $273,424 $0 $0 -
Net PPE Purchase And Sale $14,872 $6,864 $32,033 $19,449
Sale Of PPE $14,872 $6,864 $32,033 $19,449
Change In Working Capital $-13,750,142 $11,349,959 $-18,172,977 $6,132,021
Change In Other Working Capital $7,740,533 $2,760,554 $-20,569,728 $10,642,946
Change In Payables And Accrued Expense $-3,093,467 $7,123,898 $-1,179,499 $5,278,572
Change In Accrued Expense $-9,151,126 $-767,647 $1,553,598 $-774,511
Change In Payable $6,057,659 $7,891,545 $-2,733,097 $6,053,083
Change In Account Payable $6,057,659 $7,891,545 $-2,733,097 $6,053,083
Change In Prepaid Assets $4,307,287 $6,390,573 $-4,078,480 $1,781,261
Change In Receivables $-22,704,495 $-4,925,066 $7,654,730 $-11,570,758
Changes In Account Receivables $-10,777,942 $-4,925,066 $7,654,730 $-11,570,758
Other Non Cash Items $-3,713,534 - - -
Stock Based Compensation $8,960,073 $9,668,230 $10,874,041 $17,551,767
Provisionand Write Offof Assets $-49,193 $101,819 $732,182 $260,840
Asset Impairment Charge $0 $34,490,331 $224,375,917 $212,258,311
Deferred Tax $-3,779,888 $-11,155,474 $-4,005,262 $-22,576,363
Deferred Income Tax $-3,779,888 $-11,155,474 $-4,005,262 $-22,576,363
Depreciation Amortization Depletion $6,787,553 $4,287,839 $5,212,218 $7,015,215
Depreciation And Amortization $6,787,553 $4,287,839 $5,212,218 $7,015,215
Amortization Cash Flow $2,050,109 $26,313 $154,445 $155,589
Amortization Of Intangibles $2,050,109 $26,313 $154,445 $155,589
Depreciation $4,737,444 $4,261,526 $5,057,773 $6,859,627
Earnings Losses From Equity Investments $2,477,977 $1,950,578 $252,831 $458,758
Net Foreign Currency Exchange Gain Loss $-690,996 $-320,329 $723,029 $260,840
Gain Loss On Sale Of PPE $-233,383 $-2,288 $-20,593 $-6,864
Gain Loss On Sale Of Business $0 $-92,667 $0 $0
Net Income From Continuing Operations $12,836,059 $-27,111,313 $-188,166,103 $-145,541,692
Common Stock Payments - $0 $0 $-22,453,951
Sale Of Business - - - $0
Fetched: 2026-07-04