Saturday 17 October 2026 Export TRVG’s income statement to Excel — free account

Trivago N.V. ADS

TRVG Communication Services Internet Content & Information

Trivago N.V. ADS’s revenue for fiscal 2025 (year ended December 2025) was $621.0 million, up 24.5% from fiscal 2024. In the quarter to June 2026, revenue grew 23.9%, EPS grew 15.5% and free cash flow grew 313.9%, each against the same quarter a year earlier.

3.94 0.06 −1.50%

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Market cap: $92.2M
P/E: 74.2×
Fwd P/E: 53.8×
Dividend yield: —
F-score: 5/9
Altman Z: 2.74
Beneish M: −2.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	1	—	1	—	—

Insider Ownership 93.53%

Capital & Financial Ratios $m

Market Cap 92.24

Revenue 695.24

Net Income 14.46

Free Cash Flow 44.65

Net Debt (180.66)

Current Ratio 1.65

Debt/Equity 0.00

P/E ratio 74.20

Fwd P/E 53.80

P/S ratio 2.00

P/B ratio 5.86

Past 5Y EPS Growth —

This Y EPS Growth (21.86%)

Next Y EPS Growth 182.92%

Next Y revenue growth 14.43%

Next 5Y EPS Growth 56.45%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 53.72%

10-year low 10-year high

P/S against its own 10 years 75.07%

10-year low 10-year high

P/B against its own 10 years 90.63%

10-year low 10-year high

EV/Sales against its own 10 years 76.35%

10-year low 10-year high

EV/FCF against its own 10 years 45.54%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	0.53	0.53 2.83
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	138	145	162	181
Receivables	54	54	73	124
Inventory	—	—	—	—
Other	—	—	—	—
	203	206	242	315

	2023	2024	2025	Q'26
Payables	19	27	39	67
ST’ Debt	—	—	—	—
Other	—	—	39	91
	39	54	109	190

Compound Annual Growth %

	10y	5y	3y
Sales	—	16.91%	3.28%
Cash Flow	—	(0.55%)	(49.96%)
Earnings	—	0.00%	0.00%
Book Value	—	(20.48%)	(25.85%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	167	196	—	—	—
’25	131	158	194	139	621
’24	110	128	161	100	499
’23	119	136	172	98	525
’22	114	154	185	111	564
’21	46	115	163	103	428
’20	154	18	71	41	284

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	23	—	—	—
’25	(15)	(8)	10	22	9
’24	(7)	(4)	4	29	22
’23	4	4	5	17	30
’22	14	(8)	27	37	70
’21	(17)	(9)	(9)	73	38
’20	(18)	24	(6)	9	9

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	21	—	—	—
’25	(16)	(10)	8	21	4
’24	(8)	(5)	3	29	19
’23	3	3	4	16	26
’22	12	(10)	26	37	66
’21	(18)	(10)	(10)	72	34
’20	(20)	22	(7)	8	3

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	(0.02)	—	—	—
’25	(0.02)	(0.02)	0.04	0.05	0.04
’24	(0.03)	(0.02)	(0.04)	0.02	(0.07)
’23	0.15	0.10	(2.90)	0.01	(0.52)
’22	(0.15)	(0.90)	(0.95)	0.15	(1.85)
’21	(0.10)	(0.05)	0.10	0.25	0.15
’20	(3.35)	(0.35)	(0.04)	(0.26)	(3.95)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	55.50	32.25	20.05	11.60	6.25	9.65	4.65	2.26	1.60	2.18	Analyst estimates 2026–2028 Powerpack
	High	63.05	121.35	50.25	32.15	15.35	29.40	13.80	10.15	3.29	5.83
People
People	Employees	1,233	1,448	1,354	1,609	834	809	709	651	668	893
	Revenue/emp, $m	0.68	0.81	0.80	0.58	0.34	0.53	0.80	0.81	0.75	0.70
Income, $m
Income, $m	Revenue	835	1,170	1,080	939	284	428	564	525	499	621
	Gross margin, %	99.43	99.43	99.41	98.91	95.93	96.82	97.63	97.53	97.56	97.25
	EBT	(49)	(20)	(24)	42	(289)	28	(127)	(164)	(31)	9
	EBT margin, %	(5.93)	(1.72)	(2.24)	4.49	(101.69)	6.44	(22.48)	(31.31)	(6.13)	1.46
	Net income	(57)	(15)	(25)	19	(280)	13	(134)	(178)	(26)	13
	Depreciation	21	12	15	13	12	10	6	5	4	7
Per share, $
Per share, $	Revenue	17.55	21.30	15.40	13.34	4.02	5.98	7.88	1.52	1.43	1.76
	Earnings	(1.20)	(0.30)	(0.35)	0.30	(3.95)	0.20	(1.85)	(0.52)	(0.07)	0.04
	Cash flow	0.72	(0.21)	(0.08)	1.18	0.13	0.54	0.98	0.09	0.06	0.02
	Capex	(0.19)	(0.36)	(0.41)	(0.13)	(0.08)	(0.06)	(0.06)	(0.01)	(0.01)	(0.01)
	Free cash flow	0.54	(0.57)	(0.48)	1.05	0.05	0.48	0.92	0.08	0.05	0.01
	Book value	19.87	17.57	14.37	14.24	10.74	11.48	8.28	0.67	0.61	0.69
	Shares, m	48	55	70	70	71	72	72	345	350	352
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	43.01	0.00	54.50	0.00	0.00	0.00	58.00
	P/S	0.00	1.65	1.83	0.98	3.01	1.82	0.86	1.60	1.53	1.65
	P/B	0.00	1.99	1.96	0.92	1.13	0.95	0.82	3.62	3.56	4.23
	EV/Sales	0.00	1.46	1.79	0.87	2.62	1.47	0.58	1.63	1.54	1.63
	EV/FCF	0.00	(54.63)	(57.02)	11.02	216.48	18.35	4.99	32.47	40.65	276.41
Cash, $m
Cash, $m	Operating cash flow	34	(12)	(5)	83	9	38	70	30	22	9
	Capex	(9)	(20)	(29)	(9)	(6)	(4)	(4)	(4)	(3)	(5)
	Free cash flow	25	(31)	(34)	74	3	34	66	26	19	4
Balance, $m
Balance, $m	Working capital	256	243	241	277	258	317	320	164	152	133
	Total debt	—	—	151	106	105	51	43	—	—	—
	Net debt	(253)	(215)	(40)	(256)	(260)	(303)	(310)	(138)	(145)	(162)
	Shareholders’ equity	945	965	1,008	1,002	759	821	592	233	214	241
Returns, %
Returns, %	ROA	(10.06)	(1.21)	(2.02)	1.52	(25.60)	1.31	(15.62)	(32.95)	(7.57)	3.47
	ROIC	(4.44)	(1.92)	(1.46)	3.58	(36.17)	1.44	(28.07)	(111.71)	(31.64)	1.36
	ROE	(5.69)	(1.48)	(2.57)	1.91	(31.83)	1.60	(18.98)	(43.18)	(11.49)	5.58

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SSTK Shutterstock, Inc.	$169.6M	— (loss-making)	— (loss-making)	−16.93% (below 0%: shrinking)	n/m	−161.16% (below 0%: shrinking)	57.72%	(69.99%)	Compare
GIBO GIBO Holdings Limited	$151.2M	—	—	—	—	−71,813.51% (below 0%: shrinking)	—	—	Compare
DIBS 1stdibs.com, Inc.	$143.7M	— (loss-making)	— (loss-making)	+5.34% (above 0%: growing)	n/m	+10.30% (above 0%: growing)	73.90%	(8.85%)	Compare
DOYU DouYu International Holdings Limited Sponsored ADR	$108.0M	— (loss-making)	43.6×	−1.72% (below 0%: shrinking)	n/m	+59.89% (above 0%: growing)	16.21%	(2.17%)	Compare
UPXI Upexi, Inc.	$93.5M	— (loss-making)	— (loss-making)	−26.58% (below 0%: shrinking)	n/m	+97.83% (above 0%: growing)	95.99%	(884.39%)	Compare
TRVG Trivago N.V. ADS	$92.2M	74.2×	53.8×	+23.85% (above 0%: growing)	n/m	+313.88% (above 0%: growing)	94.98%	(3.42%)
BZFD BuzzFeed, Inc.	$92.0M	— (loss-making)	— (loss-making)	−21.78% (below 0%: shrinking)	n/m	+20.16% (above 0%: growing)	37.21%	(28.42%)	Compare
PODC PodcastOne, Inc.	$59.9M	— (loss-making)	633×	+7.54% (above 0%: growing)	n/m	−156.51% (below 0%: shrinking)	11.80%	(9.65%)	Compare
TZOO Travelzoo	$52.0M	137×	16.5×	−2.92% (below 0%: shrinking)	n/m	−230.04% (below 0%: shrinking)	69.39%	(11.90%)	Compare
Median of peers	$100.8M	—	43.6×	−2.92%	—	−73.10%	57.72%	(11.90%)

All 77 Internet Content & Information stocks →

Trivago N.V. ADS (TRVG) key facts

Strength: Trivago N.V. ADS’s revenue for fiscal 2025 (year ended December 2025) was $621.0 million, up 24.5% from fiscal 2024.
Trivago N.V. ADS (TRVG) is an Internet Content & Information company in the Communication Services sector, traded in the US as an ADR.
As of October 16, 2026, TRVG traded at $3.94, a market capitalization of $92.2 million.
Return on equity was 5.58% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.74 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.