Trivago N.V. ADS TRVG
5.44
(0.11)
(1.98%)
as of 25 Sep
- Market cap
- $127.9M
- P/E
- 102×
Follow TRVG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.38% | 5.58% | 5.56% | 6.14% | |
| 0.82% | 3.47% | 3.26% | 3.34% | ||
ROIC |
2.81% | 1.36% | 0.08% | 2.77% | |
Return on Tangible Assets |
2.36% | 8.88% | 8.83% | 10.21% | |
Average Days of Receivables |
61.17 | 43.07 | 54.95 | 64.98 | |
Free Cash Flow per Share |
0.03 | 0.01 | 0.04 | 0.13 | |
Free Cash Flow |
11.10 | 3.66 | 13.79 | 44.65 | |
Capital Expenditures |
(4.58) | (5.09) | (5.17) | (5.47) | |
Piotroski F-Score |
6.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
4.16% | 2.17% | 4.67% | 11.98% | |
Accounts Receivable Turnover |
6.67 | 9.77 | 7.71 | 6.60 | |
Accounts Payable Turnover |
0.37 | 0.52 | 0.46 | 0.48 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,213.40 | 825.56 | 941.14 | 890.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.45) | 0.67 | 0.99 | 0.66 | |
Research and Development Expense of Revenue |
9.63% | 9.35% | 9.23% | 9.11% | |
Selling, General and Administrative Expense of Revenue |
87.38% | 87.29% | 87.07% | 85.79% | |
Share Based Compensation of Revenue |
1.66% | 1.43% | 1.46% | 1.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.15 | 0.69 | 1.53 | 3.64 | |
Depreciation/Fixed assets |
0.40 | 0.67 | 0.83 | 1.01 | |
Capex/Depreciation |
(1.14) | (0.76) | (0.61) | (0.52) | |
Revenue per Share |
1.65 | 1.76 | 1.86 | 1.97 | |
Operating CF per Share |
0.04 | 0.02 | 0.05 | 0.14 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
0.52% | 2.04% | 1.88% | 1.98% |
Columns are period end dates