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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.

Revenue
+14.5%
EPS
−91.2%
Free cash flow
−296.3%

Quarter to September 2026, against a year earlier

3.71 0.11 +3.06%
Market cap
$83.0M
P/E
43.6×
Fwd P/E
132×
Dividend yield
—
F-score
5/9
Altman Z
−0.24
Beneish M
−2.31
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.28
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 1 — 1 — — —
Insider Ownership 93.53%

Capital & Financial Ratios $m

Size
Market Cap 83.02
Revenue ttm 723.28
Net income ttm 8.43
Free cash flow ttm 20.20
Net debt Q (161.13)
Valuation
P/E 43.56 (above 35: high)
Forward P/E 132.00 (above 35: high)
Price / sales 1.77
Forward P/S Powerpack
Price / FCF 63.34
Price / book 5.22
Financial health
Current ratio Q 1.83 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 457.90
Growth
Revenue growth Q +14.49% (above 0%: growing)
Operating income growth Q −18.52% (below 0%: shrinking)
EPS, this year −38.01% (below 0%: weak)
EPS, next year A +97.01% (at or above 15%: strong)
Revenue, next year A +13.16% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +24.53% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 0.8×; over the ten years it ranged from 0.0× in 2023 to 8.1× in 2021.
P/E against its own 10 years 53.39%
10-year low 10-year high
P/S against its own 10 years 77.07%
10-year low 10-year high
P/B against its own 10 years 97.80%
10-year low 10-year high
EV/Sales against its own 10 years 83.30%
10-year low 10-year high
EV/FCF against its own 10 years 91.67%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2023–25
−100.0%/yr
  1. 0.53 ’23
  2. 0.00 ’24 −100
  3. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 138 145 162 161
Receivables 54 54 73 128
Inventory — — — —
Other — — — —
203 206 242 298
2023 2024 2025 Q'26
Payables 19 27 39 53
ST’ Debt — — — —
Other — — 39 77
39 54 109 163

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%)

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate 0.25 Actual 0.02

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2025 0.11 0.07 Miss by 0.04
Mar 2026 −0.06 −0.01 Beat by 0.05
Jun 2026 −0.06 0.00 Beat by 0.06
Sep 2026 0.25 0.02 Miss by 0.23
Dec 2026 0.10 — Reports 2 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.10) (0.08) 0.02 — —
’25 (0.10) (0.10) 0.20 0.25 0.20
’24 (0.15) (0.08) (0.20) 0.08 (0.37)
’23 0.15 0.10 (2.90) 0.05 (2.60)
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 167 196 222 — —
’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 (15) — —
’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 (16) — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 835 1,170 1,080 939 284 428 564 525 499 621 723 (3.2%) 703 770 851 +11.1%
Gross margin, % 99.43 99.43 99.41 98.91 95.93 96.82 97.63 97.53 97.56 97.25 95.64 (2.2) pt
EBT (49) (20) (24) 42 (289) 28 (127) (164) (31) 9 3 n/m
EBT margin, % (5.93) (1.72) (2.24) 4.49 (101.69) 6.44 (22.48) (31.31) (6.13) 1.46 0.37 +7.4 pt
Net income (57) (15) (25) 19 (280) 13 (134) (178) (26) 13 8 n/m
Per share, $
Per share, $ Revenue 17.55 21.30 15.40 13.34 4.02 5.98 7.88 7.61 7.13 8.81 2.05 (7.4%)
Earnings (1.20) (0.30) (0.35) 0.30 (3.95) 0.20 (1.85) (2.60) (0.37) 0.20 0.08 n/m
Cash flow 0.72 (0.21) (0.08) 1.18 0.13 0.54 0.98 0.44 0.31 0.12 0.07 (17.8%)
Capex (0.19) (0.36) (0.41) (0.13) (0.08) (0.06) (0.06) (0.05) (0.04) (0.07) (0.01) (10.7%)
Free cash flow 0.54 (0.57) (0.48) 1.05 0.05 0.48 0.92 0.38 0.27 0.06 0.06 (22.2%)
Book value 19.87 17.57 14.37 14.24 10.74 11.48 8.28 3.37 3.06 3.43 0.69 (17.7%)
Shares, m 48 55 70 70 71 72 72 69 70 70 141 +4.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 43.01 0.00 54.50 0.00 0.00 0.00 11.60 43.56 10.9
P/S 0.00 1.65 1.83 0.98 3.01 1.82 0.86 0.32 0.31 0.33 1.77 1.1
P/B 0.00 1.99 1.96 0.92 1.13 0.95 0.82 0.72 0.71 0.85 5.22 1.0
EV/Sales 0.00 1.46 1.79 0.87 2.62 1.47 0.58 0.35 0.32 0.31 1.75 1.0
EV/FCF 0.00 (54.63) (57.02) 11.02 216.48 18.35 4.99 6.89 8.37 52.90 62.83 20.7
Cash, $m
Cash, $m Operating cash flow 34 (12) (5) 83 9 38 70 30 22 9 25 (14.1%)
Capex (9) (20) (29) (9) (6) (4) (4) (4) (3) (5) (5) (6.7%)
Free cash flow 25 (31) (34) 74 3 34 66 26 19 4 20 (18.8%)
Balance, $m
Balance, $m Working capital 256 243 241 277 258 317 320 164 152 133 135 (7.0%)
Net debt (253) (215) (40) (256) (260) (303) (310) (138) (145) (162) (161) (4.8%)
Shareholders’ equity 945 965 1,008 1,002 759 821 592 233 214 241 245 (14.1%)
Returns, %
Returns, % ROA (10.06) (1.21) (2.02) 1.52 (25.60) 1.31 (15.62) (32.95) (7.57) 3.47 1.61 +13.5 pt
ROIC (4.44) (1.92) (1.46) 3.58 (36.17) 1.44 (28.07) (111.71) (31.64) 1.36 (0.08) +5.8 pt
ROE (5.69) (1.48) (2.57) 1.91 (31.83) 1.60 (18.98) (43.18) (11.49) 5.58 2.99 +11.3 pt
People
People Employees 1,233 1,448 1,354 1,609 834 809 709 651 668 893 — (3.5%)
Revenue/emp, $m 0.68 0.81 0.80 0.58 0.34 0.53 0.80 0.81 0.75 0.70 — +0.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Trivago N.V. ADS vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

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. $113.4M — (loss-making) — (loss-making) −33.14% (below 0%: shrinking) n/m −87.57% (below 0%: shrinking) 51.86% (114.46%) Compare
DOYU DouYu International Holdings Limited Sponsored ADR $113.3M — (loss-making) — (loss-making) −1.72% (below 0%: shrinking) n/m +59.89% (above 0%: growing) 16.21% (2.17%) Compare
TRVG Trivago N.V. ADS $83.0M 43.6× 132× +14.49% (above 0%: growing) −91.20% (below 0%: shrinking) −296.33% (below 0%: shrinking) 96.07% 5.23%
UPXI Upexi, Inc. $58.1M — (loss-making) — (loss-making) −26.58% (below 0%: shrinking) n/m +97.83% (above 0%: growing) 95.99% (884.39%) Compare
PODC PodcastOne, Inc. $53.5M — (loss-making) — (loss-making) +7.54% (above 0%: growing) n/m −156.51% (below 0%: shrinking) 11.80% (9.65%) Compare
TZOO Travelzoo $51.3M 139× — (loss-making) −2.92% (below 0%: shrinking) n/m −230.04% (below 0%: shrinking) 69.39% (11.90%) Compare
BZFD BuzzFeed, Inc. $50.0M — (loss-making) — (loss-making) −21.78% (below 0%: shrinking) n/m +20.16% (above 0%: growing) 37.21% (28.42%) Compare
PAAI Paradigm AI, Inc. $39.5M 4.5× — (loss-making) −50.72% (below 0%: shrinking) n/m −100.72% (below 0%: shrinking) 39.07% 10.28% Compare
SJ Scienjoy Holding Corporation $37.5M 4.4× 13.6× −6.47% (below 0%: shrinking) +50.00% (above 0%: growing) −12.22% (below 0%: shrinking) 17.75% 4.00% Compare
Median of peers $52.4M 4.5× — −14.12% — −49.89% 38.14% (10.77%)

All 68 Internet Content & Information stocks →

Trivago N.V. ADS (TRVG) Latest News

4 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat

3 Nov

Impact 3 · · GlobeNewswire

24 Sep

Impact 3 ·
Impact 3 · · Simply Wall St.

3 Sep

Impact 3 ·

5 Aug

Impact 4 ·
Impact 3 · · MarketBeat transcript

4 Aug

Impact 4 ·

12 May

Impact 3 · · Simply Wall St.

7 May

Impact 4 · · MarketBeat

5 May

Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire

13 Mar

Impact 4 · · Insider Monkey

12 Mar

Impact 3 · · GlobeNewswire

4 Feb

Impact 4 · · GuruFocus.com transcript
Impact 4 · · Simply Wall St.
Impact 3 · · MarketBeat transcript

3 Feb

Impact 4 · · GlobeNewswire

29 Jan

Impact 3 · · TheStreet

22 Dec

Impact 3 · · Simply Wall St.

2 Dec

Impact 3 ·
Impact 3 · · GlobeNewswire
Impact 3 · · Simply Wall St.

5 Nov

Impact 4 · · GuruFocus.comGuruFocus.com
Impact 4 · · GlobeNewswire
Impact 3 · · Simply Wall St.

14 Oct

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

22 Sep

Impact 4 ·

17 Sep

Impact 3 · · MT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires
stockrow.com/TRVG · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com