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