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