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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	6	6
ROE Full definition →		1.38%	5.58%	5.56%	6.14%
ROA Full definition →		0.82%	3.47%	3.26%	3.34%
ROIC Full definition →		2.81%	1.36%	0.08%	2.77%
Return on Tangible Assets Full definition →		2.36%	8.88%	8.83%	10.21%
Average Days of Receivables Full definition →		61.17	43.07	54.95	64.98
Free Cash Flow per Share Full definition →		0.03	0.01	0.04	0.13
Free Cash Flow Full definition →		11.10	3.66	13.79	44.65
Capital Expenditures Full definition →		(4.58)	(5.09)	(5.17)	(5.47)
Other line items
Cash ROIC Full definition →		2.94%	0.91%	3.40%	10.67%
Accounts Receivable Turnover Full definition →		6.67	9.77	7.71	6.60
Accounts Payable Turnover Full definition →		0.37	0.52	0.46	0.48
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,213.40	825.56	941.14	890.68
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.45)	0.67	0.99	0.66
Research and Development Expense of Revenue Full definition →		9.63%	9.35%	9.23%	9.11%
Selling, General and Administrative Expense of Revenue Full definition →		87.38%	87.29%	87.07%	85.79%
Share Based Compensation of Revenue Full definition →		1.66%	1.43%	1.46%	1.54%
Interest Coverage Full definition →		160.41	37.23	1.43	26.68
Operating CF/Net income Full definition →		5.15	0.69	1.53	3.64
Depreciation/Fixed assets Full definition →		0.40	0.67	0.83	1.01
Capex/Depreciation Full definition →		(1.14)	(0.76)	(0.61)	(0.52)
Revenue per Share Full definition →		1.65	1.76	1.86	1.97
Operating CF per Share Full definition →		0.04	0.02	0.05	0.14
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.02)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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