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Friday 6 November 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.
- Revenue
- +14.5%
- EPS
- −91.2%
- Free cash flow
- −296.3%
Quarter to September 2026, against a year earlier
3.74
0.14
+3.89%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.60 | 10.84 | 20.60 | 63.66 |
P/S ratio |
0.33 | 0.29 | 0.56 | 2.58 | |
P/FCF ratio |
55.88 | 13.88 | 8.66 | 92.56 | |
P/Operating CF |
9.15 | (41.30) | 17.07 | (122.57) | |
P/B ratio |
0.85 | 0.78 | 1.63 | 7.63 | |
Price to Tangible BV |
1.44 | 1.35 | 2.81 | 12.69 | |
EV/Sales |
0.31 | 0.27 | 0.51 | 2.57 | |
EV/EBITDA |
22.91 | 21.16 | 27.37 | 157.46 | |
EV/Operating CF |
22.11 | 9.51 | 7.12 | 74.11 | |
EV/FCF |
52.90 | 13.08 | 7.99 | 92.05 | |
Quick Ratio |
2.15 | 1.83 | 1.60 | 1.78 | |
Current Ratio |
2.22 | 1.91 | 1.65 | 1.83 | |
Net Debt/EBITDA |
(16.40) | 18.15 | 53.32 | (11.31) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.70 | 1.73 | 1.69 | 1.64 | |
Operating CF/Net income |
1.45 | 0.54 | (3.78) | (2.45) | |
Capex/Depreciation |
(0.39) | (0.39) | (0.49) | (0.35) | |
Interest Coverage |
248.72 | (399.33) | (261.88) | 457.90 | |
Research and Development Expense of Revenue |
11.02% | 10.01% | 8.61% | 8.43% | |
Selling, General and Administrative Expense of Revenue |
78.38% | 92.24% | 88.76% | 81.71% | |
Intangible Assets out of Total Assets |
0.25 | 0.23 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
1.40% | 1.73% | 1.74% | 2.53% | |
Graham Net Nets |
0.38 | 0.40 | 0.18 | 0.04 | |
Graham Number |
4.39 | 4.41 | 4.48 | 1.14 | |
Earnings Yield |
8.62% | 9.23% | 4.85% | 1.57% | |
Free Cash Flow Yield |
1.79% | 7.20% | 11.55% | 1.08% | |
Revenue per Share |
1.97 | 2.37 | 2.77 | 0.63 | |
Operating CF per Share |
0.32 | (0.07) | 0.32 | (0.04) | |
Capex per Share |
(0.02) | (0.02) | (0.02) | 0.00 | |
Free Cash Flow per Share |
0.30 | (0.08) | 0.30 | (0.05) | |
Cash per Share |
2.30 | 2.29 | 2.56 | 0.46 | |
Shareholders Equity per Share |
3.43 | 3.45 | 3.36 | 0.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.43 | 3.45 | 3.36 | 0.69 | |
Free Cash Flow |
21.10 | (5.73) | 21.02 | (16.20) | |
Working Capital |
133.04 | 129.93 | 124.46 | 134.96 | |
Capital Expenditures |
(1.22) | (1.10) | (1.63) | (0.94) | |
Net Current Asset Value |
78.00 | 75.71 | 71.07 | 81.76 | |
EV/EBIT |
111.74 | 1,733.29 | 141.07 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
118.04 | 1,839.44 | 152.86 | 0.00 | |
| Other line items | |||||
Average Receivables |
63.55 | 85.27 | 105.28 | 112.73 | |
Average Payables |
32.66 | 45.15 | 56.79 | 48.75 | |
Average Assets |
365.48 | 379.56 | 411.82 | 441.46 | |
Average Common Equity |
227.58 | 222.66 | 224.11 | 238.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026