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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%
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

Insider Decisions trades per month

Total sells 0.28
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 1 — 1 — —
Insider Ownership 93.53%

Capital & Financial Ratios $m

Market Cap 92.24
Revenue 695.24
Net Income 14.46
Free Cash Flow 44.65
Net Debt (180.66)
Current Ratio 1.65 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 74.20 (above 35: high)
Fwd P/E 53.80 (above 35: high)
P/S ratio 2.00
P/B ratio 5.86
Past 5Y EPS Growth —
This Y EPS Growth (21.86%) (below 0%: weak)
Next Y EPS Growth 182.92% (at or above 15%: strong)
Next Y revenue growth 14.43% (at or above 10%: strong)
Next 5Y EPS Growth 56.45% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 1.5×; over the ten years it ranged from 0.0× in 2023 to 8.1× in 2021.
P/E against its own 10 years 53.72%
10-year low 10-year high
P/S against its own 10 years 75.07%
10-year low 10-year high
P/B against its own 10 years 90.63%
10-year low 10-year high
EV/Sales against its own 10 years 76.35%
10-year low 10-year high
EV/FCF against its own 10 years 45.54%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 0.53
0.53
2.83
2022 Powerpack
2021 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 138 145 162 181
Receivables 54 54 73 124
Inventory — — — —
Other — — — —
203 206 242 315
2023 2024 2025 Q'26
Payables 19 27 39 67
ST’ Debt — — — —
Other — — 39 91
39 54 109 190

Compound Annual Growth %

10y 5y 3y
Sales — 16.91% 3.28%
Cash Flow — (0.55%) (49.96%)
Earnings — 0.00% 0.00%
Book Value — (20.48%) (25.85%)

Revenue $m

Mar Jun Sep Dec Year
’26 167 196 — — —
’25 131 158 194 139 621
’24 110 128 161 100 499
’23 119 136 172 98 525
’22 114 154 185 111 564
’21 46 115 163 103 428
’20 154 18 71 41 284
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) 23 — — —
’25 (15) (8) 10 22 9
’24 (7) (4) 4 29 22
’23 4 4 5 17 30
’22 14 (8) 27 37 70
’21 (17) (9) (9) 73 38
’20 (18) 24 (6) 9 9
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 21 — — —
’25 (16) (10) 8 21 4
’24 (8) (5) 3 29 19
’23 3 3 4 16 26
’22 12 (10) 26 37 66
’21 (18) (10) (10) 72 34
’20 (20) 22 (7) 8 3
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.02) (0.02) — — —
’25 (0.02) (0.02) 0.04 0.05 0.04
’24 (0.03) (0.02) (0.04) 0.02 (0.07)
’23 0.15 0.10 (2.90) 0.01 (0.52)
’22 (0.15) (0.90) (0.95) 0.15 (1.85)
’21 (0.10) (0.05) 0.10 0.25 0.15
’20 (3.35) (0.35) (0.04) (0.26) (3.95)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 55.50 32.25 20.05 11.60 6.25 9.65 4.65 2.26 1.60 2.18

Analyst estimates 2026–2028

Powerpack
High 63.05 121.35 50.25 32.15 15.35 29.40 13.80 10.15 3.29 5.83
People
People Employees 1,233 1,448 1,354 1,609 834 809 709 651 668 893
Revenue/emp, $m 0.68 0.81 0.80 0.58 0.34 0.53 0.80 0.81 0.75 0.70
Income, $m
Income, $m Revenue 835 1,170 1,080 939 284 428 564 525 499 621
Gross margin, % 99.43 99.43 99.41 98.91 95.93 96.82 97.63 97.53 97.56 97.25
EBT (49) (20) (24) 42 (289) 28 (127) (164) (31) 9
EBT margin, % (5.93) (1.72) (2.24) 4.49 (101.69) 6.44 (22.48) (31.31) (6.13) 1.46
Net income (57) (15) (25) 19 (280) 13 (134) (178) (26) 13
Depreciation 21 12 15 13 12 10 6 5 4 7
Per share, $
Per share, $ Revenue 17.55 21.30 15.40 13.34 4.02 5.98 7.88 1.52 1.43 1.76
Earnings (1.20) (0.30) (0.35) 0.30 (3.95) 0.20 (1.85) (0.52) (0.07) 0.04
Cash flow 0.72 (0.21) (0.08) 1.18 0.13 0.54 0.98 0.09 0.06 0.02
Capex (0.19) (0.36) (0.41) (0.13) (0.08) (0.06) (0.06) (0.01) (0.01) (0.01)
Free cash flow 0.54 (0.57) (0.48) 1.05 0.05 0.48 0.92 0.08 0.05 0.01
Book value 19.87 17.57 14.37 14.24 10.74 11.48 8.28 0.67 0.61 0.69
Shares, m 48 55 70 70 71 72 72 345 350 352
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 43.01 0.00 54.50 0.00 0.00 0.00 58.00
P/S 0.00 1.65 1.83 0.98 3.01 1.82 0.86 1.60 1.53 1.65
P/B 0.00 1.99 1.96 0.92 1.13 0.95 0.82 3.62 3.56 4.23
EV/Sales 0.00 1.46 1.79 0.87 2.62 1.47 0.58 1.63 1.54 1.63
EV/FCF 0.00 (54.63) (57.02) 11.02 216.48 18.35 4.99 32.47 40.65 276.41
Cash, $m
Cash, $m Operating cash flow 34 (12) (5) 83 9 38 70 30 22 9
Capex (9) (20) (29) (9) (6) (4) (4) (4) (3) (5)
Free cash flow 25 (31) (34) 74 3 34 66 26 19 4
Balance, $m
Balance, $m Working capital 256 243 241 277 258 317 320 164 152 133
Total debt — — 151 106 105 51 43 — — —
Net debt (253) (215) (40) (256) (260) (303) (310) (138) (145) (162)
Shareholders’ equity 945 965 1,008 1,002 759 821 592 233 214 241
Returns, %
Returns, % ROA (10.06) (1.21) (2.02) 1.52 (25.60) 1.31 (15.62) (32.95) (7.57) 3.47
ROIC (4.44) (1.92) (1.46) 3.58 (36.17) 1.44 (28.07) (111.71) (31.64) 1.36
ROE (5.69) (1.48) (2.57) 1.91 (31.83) 1.60 (18.98) (43.18) (11.49) 5.58
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Trivago N.V. ADS vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SSTK Shutterstock, Inc. $169.6M — (loss-making) — (loss-making) −16.93% (below 0%: shrinking) n/m −161.16% (below 0%: shrinking) 57.72% (69.99%) Compare
GIBO GIBO Holdings Limited $151.2M — — — — −71,813.51% (below 0%: shrinking) — — Compare
DIBS 1stdibs.com, Inc. $143.7M — (loss-making) — (loss-making) +5.34% (above 0%: growing) n/m +10.30% (above 0%: growing) 73.90% (8.85%) Compare
DOYU DouYu International Holdings Limited Sponsored ADR $108.0M — (loss-making) 43.6× −1.72% (below 0%: shrinking) n/m +59.89% (above 0%: growing) 16.21% (2.17%) Compare
UPXI Upexi, Inc. $93.5M — (loss-making) — (loss-making) −26.58% (below 0%: shrinking) n/m +97.83% (above 0%: growing) 95.99% (884.39%) Compare
TRVG Trivago N.V. ADS $92.2M 74.2× 53.8× +23.85% (above 0%: growing) n/m +313.88% (above 0%: growing) 94.98% (3.42%)
BZFD BuzzFeed, Inc. $92.0M — (loss-making) — (loss-making) −21.78% (below 0%: shrinking) n/m +20.16% (above 0%: growing) 37.21% (28.42%) Compare
PODC PodcastOne, Inc. $59.9M — (loss-making) 633× +7.54% (above 0%: growing) n/m −156.51% (below 0%: shrinking) 11.80% (9.65%) Compare
TZOO Travelzoo $52.0M 137× 16.5× −2.92% (below 0%: shrinking) n/m −230.04% (below 0%: shrinking) 69.39% (11.90%) Compare
Median of peers $100.8M — 43.6× −2.92% — −73.10% 57.72% (11.90%)

All 77 Internet Content & Information stocks →

Trivago N.V. ADS (TRVG) key facts

  • Strength: Trivago N.V. ADS’s revenue for fiscal 2025 (year ended December 2025) was $621.0 million, up 24.5% from fiscal 2024.
  • Trivago N.V. ADS (TRVG) is an Internet Content & Information company in the Communication Services sector, traded in the US as an ADR.
  • As of October 16, 2026, TRVG traded at $3.94, a market capitalization of $92.2 million.
  • Return on equity was 5.58% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.74 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Trivago N.V. ADS (TRVG) Latest News

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stockrow.com/TRVG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com