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Friday 6 November 2026
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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
3.64
0.04
+1.11%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 5 | 7 | 4 | 6 | 2 | — | — |
P/E ratio |
11.60 | 0.00 | 0.00 | 0.00 | 54.50 | 0.00 | 43.01 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(0.24) | (0.98) | (1.87) | 1.72 | 2.95 | 1.58 | 3.21 | 4.88 | 5.33 | 10.52 |
P/S ratio |
0.33 | 0.31 | 0.32 | 0.86 | 1.82 | 3.01 | 0.98 | 1.83 | 1.65 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.10) | (3.89) | (5.52) | 3.64 | 5.69 | 2.22 | 5.53 | 4.17 | 4.59 | 6.49 |
P/FCF ratio |
55.88 | 8.07 | 6.40 | 7.41 | 22.82 | 248.28 | 12.43 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
9.15 | 5.21 | 10.13 | 13.02 | 10.64 | 97.34 | 33.28 | 91.20 | 193.01 | 0.00 |
Beneish M-Score |
(2.31) | (3.39) | (5.49) | (3.92) | (1.94) | (4.48) | (2.73) | (2.80) | (1.82) | — |
P/B ratio |
0.85 | 0.71 | 0.72 | 0.82 | 0.95 | 1.13 | 0.92 | 1.96 | 1.99 | 0.00 |
Price to Tangible BV |
1.44 | 0.93 | 1.12 | 1.59 | 2.78 | 3.53 | 3.51 | 8.74 | 8.95 | 0.00 |
EV/Sales |
0.31 | 0.32 | 0.35 | 0.58 | 1.47 | 2.62 | 0.87 | 1.79 | 1.46 | 0.00 |
EV/EBITDA |
22.91 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 | 14.56 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
22.11 | 7.22 | 6.02 | 4.69 | 16.29 | 82.91 | 9.83 | (357.39) | (146.40) | 0.00 |
EV/FCF |
52.90 | 8.37 | 6.89 | 4.99 | 18.35 | 216.48 | 11.02 | (57.02) | (54.63) | 0.00 |
Quick Ratio |
2.15 | 3.70 | 4.92 | 6.94 | 7.07 | 7.21 | 4.83 | 4.22 | 3.50 | 4.60 |
Current Ratio |
2.22 | 3.83 | 5.22 | 7.12 | 7.31 | 7.51 | 4.90 | 4.35 | 3.74 | 4.79 |
Net Debt/EBITDA |
(19.15) | 4.72 | 0.84 | 2.58 | (13.93) | 0.94 | (4.55) | 5.61 | 20.36 | 8.95 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.66% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
Asset Turnover |
1.70 | 1.47 | 0.97 | 0.66 | 0.44 | 0.26 | 0.74 | 0.86 | 1.00 | 1.50 |
Operating CF/Net income |
0.69 | (0.85) | (0.17) | (0.52) | 3.04 | (0.03) | 4.33 | 0.21 | 0.83 | (0.61) |
Capex/Depreciation |
(0.72) | (0.75) | (0.77) | (0.65) | (0.44) | (0.45) | (0.67) | (1.85) | (1.58) | (0.43) |
Interest Coverage |
37.31 | (1,890.79) | (13,036.47) | (2,359.55) | 25.84 | (935.81) | 1,154.84 | (10.42) | (463.22) | (324.43) |
| 5.58% | (11.49%) | (43.18%) | (18.98%) | 1.60% | (31.83%) | 1.91% | (2.57%) | (1.48%) | (5.69%) | |
| 3.47% | (7.57%) | (32.95%) | (15.62%) | 1.31% | (25.60%) | 1.52% | (2.02%) | (1.21%) | (10.06%) | |
ROIC |
1.36% | (31.64%) | (111.71%) | (28.07%) | 1.44% | (36.17%) | 3.58% | (1.46%) | (1.92%) | (4.44%) |
Return on Tangible Assets |
8.88% | (15.93%) | (101.52%) | (40.18%) | 3.77% | (97.08%) | 6.13% | (5.87%) | (3.79%) | (18.19%) |
Average Days of Receivables |
43.07 | 39.38 | 37.24 | 34.53 | 44.17 | 32.92 | 33.71 | 37.87 | 29.69 | 25.73 |
Research and Development Expense of Revenue |
9.35% | 10.90% | 10.11% | 10.27% | 14.49% | 25.81% | 8.34% | 7.31% | 5.04% | 6.85% |
Selling, General and Administrative Expense of Revenue |
87.29% | 87.09% | 79.25% | 75.30% | 79.51% | 88.06% | 85.82% | 94.00% | 96.04% | 96.64% |
Intangible Assets out of Total Assets |
0.25 | 0.15 | 0.23 | 0.39 | 0.55 | 0.54 | 0.60 | 0.60 | 0.62 | 0.66 |
Share Based Compensation of Revenue |
1.43% | 1.83% | 1.96% | 2.87% | 4.78% | 6.06% | 2.37% | 2.26% | 1.55% | 7.12% |
Graham Net Nets |
0.38 | 0.62 | 0.50 | 0.48 | 0.26 | 0.13 | 0.12 | 0.01 | 0.04 | 0.00 |
Graham Number |
4.39 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 | 9.88 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.62% | (15.76%) | (106.56%) | (27.21%) | 1.83% | (33.07%) | 2.33% | (1.24%) | (0.71%) | 0.00% |
Free Cash Flow Yield |
1.79% | 12.39% | 15.63% | 13.50% | 4.38% | 0.40% | 8.04% | (1.72%) | (1.63%) | 0.00% |
Revenue per Share |
8.81 | 7.13 | 7.61 | 7.88 | 5.98 | 4.02 | 13.34 | 15.40 | 21.30 | 17.55 |
Operating CF per Share |
0.12 | 0.31 | 0.44 | 0.98 | 0.54 | 0.13 | 1.18 | (0.08) | (0.21) | 0.72 |
Capex per Share |
(0.07) | (0.04) | (0.05) | (0.06) | (0.06) | (0.08) | (0.13) | (0.41) | (0.36) | (0.19) |
Free Cash Flow per Share |
0.06 | 0.27 | 0.38 | 0.92 | 0.48 | 0.05 | 1.05 | (0.48) | (0.57) | 0.54 |
Cash per Share |
2.30 | 2.08 | 2.00 | 4.33 | 4.24 | 3.68 | 3.63 | 2.73 | 3.92 | 5.31 |
Shareholders Equity per Share |
3.43 | 3.06 | 3.37 | 8.28 | 11.48 | 10.74 | 14.24 | 14.37 | 17.57 | 19.87 |
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 |
3.43 | 3.06 | 3.37 | 8.28 | 11.48 | 10.74 | 14.24 | 14.37 | 17.57 | 19.87 |
Free Cash Flow |
3.93 | 18.89 | 26.32 | 65.65 | 34.15 | 3.44 | 74.19 | (33.93) | (31.31) | 25.48 |
Working Capital |
133.04 | 152.13 | 164.44 | 319.85 | 316.98 | 258.25 | 276.57 | 241.32 | 242.89 | 256.48 |
Capital Expenditures |
(4.82) | (3.02) | (3.77) | (4.17) | (4.34) | (5.55) | (8.94) | (28.52) | (19.63) | (8.99) |
Net Current Asset Value |
78.00 | 94.31 | 84.29 | 235.32 | 200.72 | 107.85 | 108.71 | 27.51 | 77.76 | 154.59 |
EV/EBIT |
111.74 | 0.00 | 0.00 | 0.00 | 52.72 | 0.00 | 19.13 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
Price to Operating Income |
118.04 | 0.00 | 0.00 | 0.00 | 65.54 | 0.00 | 21.58 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.67 | 0.46 | 0.45 | 0.47 | 0.52 | 0.41 | 0.36 | 0.08 | 0.10 | 0.40 |
Cash ROIC |
0.97% | 5.26% | 7.10% | 7.28% | 3.04% | 0.34% | 5.90% | (2.51%) | (2.65%) | 2.13% |
Accounts Receivable Turnover |
9.77 | 9.29 | 9.82 | 10.73 | 11.05 | 5.06 | 9.45 | 10.42 | 15.20 | 10.44 |
Accounts Payable Turnover |
0.52 | 0.53 | 0.64 | 0.71 | 1.12 | 0.51 | 0.27 | 0.13 | 0.13 | 0.09 |
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 |
825.56 | 799.20 | 546.69 | 573.51 | 446.03 | 243.32 | 1,330.68 | 2,260.26 | 3,158.01 | 3,413.82 |
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 |
63.55 | 53.68 | 53.44 | 52.54 | 38.70 | 56.19 | 99.42 | 103.64 | 77.01 | 79.92 |
Average Payables |
32.66 | 23.05 | 20.21 | 18.82 | 12.17 | 22.56 | 38.57 | 48.87 | 51.11 | 53.11 |
Average Assets |
365.48 | 338.61 | 540.24 | 857.99 | 968.23 | 1,095.05 | 1,267.40 | 1,256.41 | 1,166.80 | 557.31 |
Average Common Equity |
227.58 | 223.27 | 412.28 | 706.33 | 789.95 | 880.62 | 1,005.12 | 986.66 | 955.18 | 985.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026