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

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

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Columns are period end dates

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