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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.58% | 5.56% | 6.14% | 2.99% | |
Piotroski F-Score |
5 | 6 | 6 | 6 | |
| 3.47% | 3.26% | 3.34% | 1.61% | ||
ROIC |
1.36% | 0.08% | 2.77% | (0.08%) | |
Return on Tangible Assets |
8.88% | 8.83% | 10.21% | 4.90% | |
Average Days of Receivables |
43.07 | 54.95 | 64.98 | 64.50 | |
Free Cash Flow per Share |
0.05 | 0.20 | 0.63 | 0.06 | |
Free Cash Flow |
3.66 | 13.79 | 44.65 | 20.20 | |
Capital Expenditures |
(5.09) | (5.17) | (5.47) | (4.89) | |
| Other line items | |||||
Cash ROIC |
0.91% | 3.40% | 10.67% | 4.97% | |
Accounts Receivable Turnover |
9.77 | 7.71 | 6.60 | 6.42 | |
Accounts Payable Turnover |
0.52 | 0.46 | 0.48 | 0.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
825.56 | 941.14 | 890.68 | 613.56 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.67 | 0.99 | 0.66 | 1.81 | |
Research and Development Expense of Revenue |
9.35% | 9.23% | 9.11% | 9.34% | |
Selling, General and Administrative Expense of Revenue |
87.29% | 87.07% | 85.79% | 85.41% | |
Share Based Compensation of Revenue |
1.43% | 1.46% | 1.54% | 1.92% | |
Interest Coverage |
37.23 | 1.43 | 26.68 | (0.97) | |
Operating CF/Net income |
0.69 | 1.53 | 3.64 | 3.53 | |
Depreciation/Fixed assets |
0.67 | 0.83 | 1.01 | 1.19 | |
Capex/Depreciation |
(0.76) | (0.61) | (0.52) | (0.41) | |
Revenue per Share |
8.81 | 9.31 | 9.84 | 2.05 | |
Operating CF per Share |
0.12 | 0.27 | 0.71 | 0.07 | |
Capex per Share |
(0.07) | (0.07) | (0.08) | (0.01) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026