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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 6 | 4 | 7 | 5 | 4 | 6 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 43.01 | 0.00 | 54.50 | 0.00 | 0.00 | 0.00 | 58.00 |
Altman Z-Score |
10.52 | 5.33 | 4.88 | 3.21 | 1.58 | 2.95 | 1.72 | 1.53 | 2.29 | 2.74 |
P/S ratio |
0.00 | 1.65 | 1.83 | 0.98 | 3.01 | 1.82 | 0.86 | 1.60 | 1.53 | 1.65 |
Altman Z″-Score (non-manufacturers) |
6.49 | 4.59 | 4.17 | 5.53 | 2.22 | 5.69 | 3.64 | (5.52) | (3.89) | (3.10) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 12.43 | 248.28 | 22.82 | 7.41 | 31.98 | 40.35 | 279.39 |
P/Operating CF |
0.00 | 193.01 | 91.20 | 33.28 | 97.34 | 10.64 | 13.02 | 50.66 | 26.05 | 45.76 |
Beneish M-Score |
— | (1.82) | (2.80) | (2.73) | (4.48) | (1.94) | (3.92) | (5.49) | (3.39) | (2.31) |
P/B ratio |
0.00 | 1.99 | 1.96 | 0.92 | 1.13 | 0.95 | 0.82 | 3.62 | 3.56 | 4.23 |
Price to Tangible BV |
0.00 | 8.95 | 8.74 | 3.51 | 3.53 | 2.78 | 1.59 | 5.58 | 4.63 | 7.21 |
EV/Sales |
0.00 | 1.46 | 1.79 | 0.87 | 2.62 | 1.47 | 0.58 | 1.63 | 1.54 | 1.63 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 14.56 | 0.00 | 28.80 | 0.00 | 0.00 | 0.00 | 119.70 |
EV/Operating CF |
0.00 | (146.40) | (357.39) | 9.83 | 82.91 | 16.29 | 4.69 | 28.40 | 35.04 | 115.56 |
EV/FCF |
0.00 | (54.63) | (57.02) | 11.02 | 216.48 | 18.35 | 4.99 | 32.47 | 40.65 | 276.41 |
Quick Ratio |
4.60 | 3.50 | 4.22 | 4.83 | 7.21 | 7.07 | 6.94 | 4.92 | 3.70 | 2.15 |
Current Ratio |
4.79 | 3.74 | 4.35 | 4.90 | 7.51 | 7.31 | 7.12 | 5.22 | 3.83 | 2.22 |
Net Debt/EBITDA |
8.95 | 20.36 | 5.61 | (4.55) | 0.94 | (13.93) | 2.58 | 0.84 | 4.72 | (19.15) |
Debt/Assets |
0.00% | 0.00% | 11.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.50 | 1.00 | 0.86 | 0.74 | 0.26 | 0.44 | 0.66 | 0.97 | 1.47 | 1.70 |
Operating CF/Net income |
(0.61) | 0.83 | 0.21 | 4.33 | (0.03) | 3.04 | (0.52) | (0.17) | (0.85) | 0.69 |
Capex/Depreciation |
(0.43) | (1.58) | (1.85) | (0.67) | (0.45) | (0.44) | (0.65) | (0.77) | (0.75) | (0.72) |
Interest Coverage |
(324.43) | (463.22) | (10.42) | 1,154.84 | (935.81) | 25.84 | (2,359.55) | (13,036.47) | (1,890.79) | 37.31 |
| (5.69%) | (1.48%) | (2.57%) | 1.91% | (31.83%) | 1.60% | (18.98%) | (43.18%) | (11.49%) | 5.58% | |
| (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% |
Return on Tangible Assets |
(18.19%) | (3.79%) | (5.87%) | 6.13% | (97.08%) | 3.77% | (40.18%) | (101.52%) | (15.93%) | 8.88% |
Average Days of Receivables |
25.73 | 29.69 | 37.87 | 33.71 | 32.92 | 44.17 | 34.53 | 37.24 | 39.38 | 43.07 |
Research and Development Expense of Revenue |
6.85% | 5.04% | 7.31% | 8.34% | 25.81% | 14.49% | 10.27% | 10.11% | 10.90% | 9.35% |
Selling, General and Administrative Expense of Revenue |
96.64% | 96.04% | 94.00% | 85.82% | 88.06% | 79.51% | 75.30% | 79.25% | 87.09% | 87.29% |
Intangible Assets out of Total Assets |
0.66 | 0.62 | 0.60 | 0.60 | 0.54 | 0.55 | 0.39 | 0.23 | 0.15 | 0.25 |
Share Based Compensation of Revenue |
7.12% | 1.55% | 2.26% | 2.37% | 6.06% | 4.78% | 2.87% | 1.96% | 1.83% | 1.43% |
Graham Net Nets |
0.00 | 0.04 | 0.01 | 0.12 | 0.13 | 0.26 | 0.48 | 0.10 | 0.12 | 0.08 |
Graham Number |
0.00 | 0.00 | 0.00 | 9.88 | 0.00 | 7.19 | 0.00 | 0.00 | 0.00 | 0.88 |
Earnings Yield |
0.00% | (0.71%) | (1.24%) | 2.33% | (33.07%) | 1.83% | (27.21%) | (108.20%) | (3.15%) | 1.72% |
Free Cash Flow Yield |
0.00% | (1.63%) | (1.72%) | 8.04% | 0.40% | 4.38% | 13.50% | 3.13% | 2.48% | 0.36% |
Revenue per Share |
17.55 | 21.30 | 15.40 | 13.34 | 4.02 | 5.98 | 7.88 | 1.52 | 1.43 | 1.76 |
Operating CF per Share |
0.72 | (0.21) | (0.08) | 1.18 | 0.13 | 0.54 | 0.98 | 0.09 | 0.06 | 0.02 |
Capex per Share |
(0.19) | (0.36) | (0.41) | (0.13) | (0.08) | (0.06) | (0.06) | (0.01) | (0.01) | (0.01) |
Free Cash Flow per Share |
0.54 | (0.57) | (0.48) | 1.05 | 0.05 | 0.48 | 0.92 | 0.08 | 0.05 | 0.01 |
Cash per Share |
5.31 | 3.92 | 2.73 | 3.63 | 3.68 | 4.24 | 4.33 | 0.40 | 0.42 | 0.46 |
Shareholders Equity per Share |
19.87 | 17.57 | 14.37 | 14.24 | 10.74 | 11.48 | 8.28 | 0.67 | 0.61 | 0.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.87 | 17.57 | 14.37 | 14.24 | 10.74 | 11.48 | 8.28 | 0.67 | 0.61 | 0.69 |
Free Cash Flow |
25.48 | (31.31) | (33.93) | 74.19 | 3.44 | 34.15 | 65.65 | 26.32 | 18.89 | 3.93 |
Working Capital |
256.48 | 242.89 | 241.32 | 276.57 | 258.25 | 316.98 | 319.85 | 164.44 | 152.13 | 133.04 |
Capital Expenditures |
(8.99) | (19.63) | (28.52) | (8.94) | (5.55) | (4.34) | (4.17) | (3.77) | (3.02) | (4.82) |
Net Current Asset Value |
154.59 | 77.76 | 27.51 | 108.71 | 107.85 | 200.72 | 235.32 | 84.29 | 94.31 | 78.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 19.13 | 0.00 | 52.72 | 0.00 | 0.00 | 0.00 | 583.91 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 21.58 | 0.00 | 65.54 | 0.00 | 0.00 | 0.00 | 590.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.10 | 0.08 | 0.36 | 0.41 | 0.52 | 0.47 | 0.45 | 0.46 | 0.67 |
Cash ROIC |
2.13% | (2.65%) | (2.51%) | 5.90% | 0.34% | 3.04% | 7.28% | 7.10% | 5.26% | 0.97% |
Accounts Receivable Turnover |
10.44 | 15.20 | 10.42 | 9.45 | 5.06 | 11.05 | 10.73 | 9.82 | 9.29 | 9.77 |
Accounts Payable Turnover |
0.09 | 0.13 | 0.13 | 0.27 | 0.51 | 1.12 | 0.71 | 0.64 | 0.53 | 0.52 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
3,413.82 | 3,158.01 | 2,260.26 | 1,330.68 | 243.32 | 446.03 | 573.51 | 546.69 | 799.20 | 825.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
79.92 | 77.01 | 103.64 | 99.42 | 56.19 | 38.70 | 52.54 | 53.44 | 53.68 | 63.55 |
Average Payables |
53.11 | 51.11 | 48.87 | 38.57 | 22.56 | 12.17 | 18.82 | 20.21 | 23.05 | 32.66 |
Average Assets |
557.31 | 1,166.80 | 1,256.41 | 1,267.40 | 1,095.05 | 968.23 | 857.99 | 540.24 | 338.61 | 365.48 |
Average Common Equity |
985.06 | 955.18 | 986.66 | 1,005.12 | 880.62 | 789.95 | 706.33 | 412.28 | 223.27 | 227.58 |
Columns are period end dates