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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	201.20	58.00	54.20	103.01
P/S ratio Full definition →		2.02	1.65	1.46	2.78
P/FCF ratio Full definition →		105.92	279.39	69.41	43.30
P/Operating CF Full definition →		120.33	45.76	(206.52)	85.34
P/B ratio Full definition →		5.09	4.23	3.92	8.13
Price to Tangible BV Full definition →		9.31	7.21	6.75	14.05
EV/Sales Full definition →		2.03	1.63	1.44	2.74
EV/EBITDA Full definition →		150.37	119.70	110.99	145.99
EV/Operating CF Full definition →		75.29	115.56	49.90	37.98
EV/FCF Full definition →		106.34	276.41	68.61	42.63
Quick Ratio Full definition →		1.84	2.15	1.83	1.60
Current Ratio Full definition →		1.90	2.22	1.91	1.65
Net Debt/EBITDA Full definition →		(9.44)	(16.40)	18.15	53.32
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.56	1.70	1.73	1.69
Operating CF/Net income Full definition →		0.76	1.45	0.54	(3.78)
Capex/Depreciation Full definition →		(1.21)	(0.39)	(0.39)	(0.49)
Interest Coverage Full definition →		1,102.21	248.72	(399.33)	(261.88)
Research and Development Expense of Revenue Full definition →		7.47%	11.02%	10.01%	8.61%
Selling, General and Administrative Expense of Revenue Full definition →		82.51%	78.38%	92.24%	88.76%
Intangible Assets out of Total Assets Full definition →		0.25	0.25	0.23	0.21
Share Based Compensation of Revenue Full definition →		1.27%	1.40%	1.73%	1.74%
Graham Net Nets Full definition →		0.05	0.08	0.08	0.04
Graham Number Full definition →		0.50	0.88	0.88	0.90
Earnings Yield Full definition →		0.50%	1.72%	1.85%	0.97%
Free Cash Flow Yield Full definition →		0.94%	0.36%	1.44%	2.31%
Revenue per Share Full definition →		0.55	0.39	0.47	0.55
Operating CF per Share Full definition →		0.03	0.06	(0.01)	0.06
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.02	0.06	(0.02)	0.06
Cash per Share Full definition →		0.42	0.46	0.46	0.51
Shareholders Equity per Share Full definition →		0.66	0.69	0.69	0.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.66	0.69	0.69	0.67
Free Cash Flow Full definition →		8.25	21.10	(5.73)	21.02
Working Capital Full definition →		118.87	133.04	129.93	124.46
Capital Expenditures Full definition →		(1.52)	(1.22)	(1.10)	(1.63)
Net Current Asset Value Full definition →		60.50	78.00	75.71	71.07
EV/EBIT Full definition →		309.27	583.91	9,091.03	752.52
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		308.03	590.21	9,197.18	764.32
Other line items
Average Receivables Full definition →		87.39	63.55	85.27	105.28
Average Payables Full definition →		36.37	32.66	45.15	56.79
Average Assets Full definition →		373.30	365.48	379.56	411.82
Average Common Equity Full definition →		220.10	227.58	222.66	224.11

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Columns are period end dates

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