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Trivago N.V. ADS (TRVG) Financials

Trivago N.V. ADS logo
$5.34 0.00 (0.00%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$5.30 -0.04 (-0.67%)
As of 07/9/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Trivago N.V. ADS

Annual Income Statements for Trivago N.V. ADS

This table shows Trivago N.V. ADS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -43 -53 -15 -25 19 -300 12 -136 -182 -25 13
Consolidated Net Income / (Loss)		 -43 -54 -16 -25 19 -300 12 -136 -182 -25 13
Net Income / (Loss) Continuing Operations		 -43 -54 -16 -25 19 -300 12 -136 -182 -25 13
Total Pre-Tax Income 		-55 -47 -21 -23 42 -309 26 -129 -168 -29 9.42
Total Operating Income		 -52 -47 -24 -22 43 -309 11 -129 -173 -33 1.80
Total Gross Profit		 533 789 1,237 1,041 931 292 396 559 523 465 626
Total Revenue		 536 793 1,244 1,047 941 304 409 572 537 477 644
Operating Revenue		 536 793 1,244 1,047 941 304 409 572 537 477 644
Total Cost of Revenue		 3.20 4.50 7.12 6.22 10 12 13 14 13 12 18
Operating Cost of Revenue		 3.20 4.50 7.12 6.22 10 12 13 14 13 12 18
Total Operating Expenses		 585 836 1,261 1,063 888 600 385 687 697 499 625
Selling, General & Admin Expense		 20 58 57 62 62 129 103 124 97 86 100
Marketing Expense		 501 708 1,137 922 745 218 282 366 382 381 523
Amortization Expense		 33 15 3.87 1.93 1.89 0.46 0.15 0.15 0.15 0.02 2.10
Impairment Charge		 - - - 0.00 0.00 254 0.00 198 217 31 0.00
Total Other Income / (Expense), net		 -3.06 -0.29 3.07 -1.49 -0.52 -0.59 15 0.02 5.22 4.04 7.63
Interest Expense		 0.16 0.14 0.05 2.10 0.04 0.33 0.44 0.05 0.01 0.02 0.05
Interest & Investment Income		 0.00 0.00 2.41 - - - 0.20 0.67 5.77 3.68 2.89
Other Income / (Expense), net		 -2.90 -0.15 0.71 0.62 -0.48 -0.26 15 -0.59 -0.53 0.37 4.79
Income Tax Expense		 -12 7.02 -5.72 1.24 24 -10 14 7.03 14 -6.47 -6.29
Other Gains / (Losses), net		 - 0.00 0.00 0.07 0.51 -0.90 0.00 -0.43 -0.24 -1.76 -2.54
Basic Earnings per Share		 $0.00 $0.00 ($0.05) ($0.06) $0.05 ($0.69) $0.03 ($0.39) ($0.53) ($0.07) $0.04
Weighted Average Basic Shares Outstanding		 0.00 237.81M 274.67M 350.85M 351.99M 353.34M 357.53M 357.55M 344.94M 349.62M 352.30M
Diluted Earnings per Share		 $0.00 $0.00 ($0.05) ($0.06) $0.05 ($0.69) $0.03 ($0.39) ($0.53) ($0.07) $0.04
Weighted Average Diluted Shares Outstanding		 0.00 237.81M 274.67M 350.85M 356.74M 353.34M 367.24M 357.55M 344.94M 349.62M 357.59M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 237.81M 274.67M 414.60M - 354.16M 358.67M 341.78M 348.40M 351.54M 353.10M

Quarterly Income Statements for Trivago N.V. ADS

No quarterly income statements for Trivago N.V. ADS are available.

Annual Cash Flow Statements for Trivago N.V. ADS

This table details how cash moves in and out of Trivago N.V. ADS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 12 221 -42 -33 63 -12 52 -8.34 -162 33 -3.54
Net Cash From Operating Activities		 -1.10 33 -10 -5.25 83 9.62 37 71 31 21 9.07
Net Cash From Continuing Operating Activities		 -1.10 33 -10 -5.25 83 9.62 37 71 31 21 9.07
Net Income / (Loss) Continuing Operations		 -43 -54 -16 -25 19 -300 12 -136 -182 -25 13
Consolidated Net Income / (Loss)		 -43 -54 -16 -25 19 -300 12 -136 -182 -25 13
Depreciation Expense		 2.88 5.35 9.37 13 12 13 9.30 6.41 4.89 3.86 4.86
Amortization Expense		 33 15 3.87 1.93 1.89 0.46 0.15 0.15 0.15 0.02 2.10
Non-Cash Adjustments To Reconcile Net Income		 19 63 11 27 23 275 17 216 229 41 -5.31
Changes in Operating Assets and Liabilities, net		 -13 4.54 -19 -23 28 21 -1.68 -15 -21 0.18 -5.75
Net Cash From Investing Activities		 -7.07 -9.46 -22 -28 -20 -20 11 -59 18 13 -11
Net Cash From Continuing Investing Activities		 -7.07 -9.46 -22 -28 -20 -20 11 -59 18 13 -11
Purchase of Property, Plant & Equipment		 -6.76 -8.54 -21 -28 -9.00 -6.72 -4.28 -4.25 -3.89 -2.90 -5.30
Acquisitions		 -0.31 0.00 -1.11 0.00 0.00 -3.71 -4.87 -6.37 0.00 -11 -18
Purchase of Investments		 0.00 -0.92 0.00 0.00 -11 -11 -1.53 -53 -28 0.00 -2.63
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.73 0.04 0.79 0.13 0.02 0.03 0.01 0.02
Divestitures		 - - - 0.00 0.00 0.68 - - 0.00 0.00 0.28
Sale and/or Maturity of Investments		 - - - - 0.00 0.00 22 5.35 50 26 13
Other Investing Activities, net		 - - - - - - - - 0.00 0.00 1.20
Net Cash From Financing Activities		 21 197 -8.67 0.18 -0.11 -0.22 1.19 -21 -211 -0.80 -1.48
Net Cash From Continuing Financing Activities		 21 197 -8.67 0.18 -0.11 -0.22 1.19 -21 -211 -0.80 -1.48
Payment of Dividends		 0.00 0.00 -0.19 - - - 0.00 0.00 -204 0.00 0.00
Other Financing Activities, net		 -7.74 0.00 -3.63 0.18 -0.11 -0.22 1.19 0.01 -6.70 -0.80 -1.48
Effect of Exchange Rate Changes		 -0.03 -0.06 -1.51 -0.03 0.11 -1.56 2.65 0.50 -0.43 0.21 -0.30
Cash Interest Paid		 0.11 0.17 0.00 0.26 0.06 0.27 0.43 0.05 0.01 0.02 0.05
Cash Interest Received		 - - - - - 0.30 0.20 0.42 5.83 3.70 2.92
Cash Income Taxes Paid		 0.82 9.15 3.06 3.81 28 -0.59 -5.49 10 36 -1.57 0.31

Quarterly Cash Flow Statements for Trivago N.V. ADS

No quarterly cash flow statements for Trivago N.V. ADS are available.

Annual Balance Sheets for Trivago N.V. ADS

This table presents Trivago N.V. ADS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 826 1,060 1,295 1,254 1,243 1,015 945 740 360 311 421
Total Current Assets		 72 308 352 304 348 319 351 378 208 197 251
Cash & Equivalents		 19 239 228 185 245 255 290 266 113 138 154
Restricted Cash		 0.74 0.93 0.12 0.14 0.14 0.13 0.00 0.37 0.38 0.35 0.16
Short-Term Investments		 - - - 0.00 11 24 0.00 48 28 0.00 14
Accounts Receivable		 47 56 99 108 77 18 46 54 47 49 76
Prepaid Expenses		 5.00 12 23 9.55 5.17 13 12 9.27 12 6.68 7.47
Current Deferred & Refundable Income Taxes		 - 0.00 2.51 0.32 9.61 9.58 3.99 0.53 7.49 2.91 0.36
Plant, Property, & Equipment, net		 14 49 138 185 37 33 18 14 11 8.50 10
Total Noncurrent Assets		 740 702 806 765 858 664 575 348 141 106 159
Long-Term Investments		 - - - - - - - - 5.89 14 5.72
Goodwill		 532 516 589 561 551 345 324 195 - 0.00 16
Intangible Assets		 206 185 208 196 191 207 193 96 84 47 87
Noncurrent Deferred & Refundable Income Taxes		 - - - 0.00 0.82 0.00 0.03 - - 0.00 2.86
Other Noncurrent Operating Assets		 1.02 1.00 8.35 7.04 116 111 58 57 51 45 47
Total Liabilities & Shareholders' Equity		 826 1,060 1,295 1,254 1,243 1,015 945 740 360 311 421
Total Liabilities		 148 161 270 277 239 203 159 139 122 107 170
Total Current Liabilities		 78 64 94 70 71 42 48 53 40 51 113
Accounts Payable		 36 42 62 39 37 8.25 16 21 20 26 40
Accrued Expenses		 2.95 13 11 11 17 18 18 9.28 11 18 12
Current Deferred Revenue		 2.46 5.34 11 9.00 6.23 3.36 2.46 1.81 1.30 1.08 45
Current Deferred & Payable Income Tax Liabilities		 0.28 3.61 4.12 1.40 0.62 0.12 4.93 13 2.31 1.67 8.06
Current Employee Benefit Liabilities		 - - 6.70 9.76 4.55 3.64 3.72 2.63 2.90 2.41 4.74
Other Current Liabilities		 15 - - 0.00 5.65 8.78 2.57 4.85 2.55 2.45 2.92
Total Noncurrent Liabilities		 69 96 175 207 168 161 111 86 82 55 57
Noncurrent Deferred & Payable Income Tax Liabilities		 63 56 58 53 57 52 56 32 29 17 17
Other Noncurrent Operating Liabilities		 6.40 41 6.56 7.76 111 109 55 54 53 38 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 676 898 1,026 977 1,004 812 785 601 238 205 250
Total Preferred & Common Equity		 676 688 1,026 0.00 1,004 812 785 601 238 205 250
Total Common Equity		 676 688 1,026 977 1,004 812 785 601 238 205 250
Common Stock		 756 749 1,110 1,082 1,083 1,198 1,130 1,085 919 866 988
Retained Earnings		 -140 -189 -231 -245 -216 -535 -484 -593 -816 -788 -881
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.02 -0.22 -0.10 0.07 0.00 0.04 0.06 0.08 0.28 -1.13
Other Equity Adjustments		 60 129 147 140 137 149 138 131 135 127 144

Quarterly Balance Sheets for Trivago N.V. ADS

No quarterly balance sheets for Trivago N.V. ADS are available.

Annual Metrics And Ratios for Trivago N.V. ADS

This table displays calculated financial ratios and metrics derived from Trivago N.V. ADS's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 239,034,723.00 350,716,442.00 351,247,851.00 352,504,673.00 354,155,943.00 358,667,503.00 341,782,120.00 348,396,165.00 - 353,098,370.00
DEI Adjusted Shares Outstanding		 - 47,806,945.00 70,143,288.00 70,249,570.00 70,500,935.00 70,831,189.00 71,733,501.00 68,356,424.00 348,396,165.00 - 353,098,370.00
DEI Earnings Per Adjusted Shares Outstanding		 - -1.12 -0.21 -0.35 0.27 -4.23 0.17 -1.99 -0.52 - 0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 30.26% 48.09% 56.76% -15.82% -10.11% -67.69% 34.54% 39.90% -6.26% -11.09% 35.05%
EBITDA Growth		 -4,700.24% -39.03% 61.02% 39.34% 974.57% -629.99% 112.19% -440.31% -37.50% 82.80% 146.67%
EBIT Growth		 -30.15% 14.58% 49.35% 10.26% 298.58% -829.65% 108.61% -585.85% -34.42% 81.06% 120.01%
NOPAT Growth		 -29.13% 20.21% 100.90% 20.69% 223.61% -1,238.29% 102.42% -1,822.56% -34.64% 80.79% 112.85%
Net Income Growth		 -78.56% -26.40% 71.01% -56.90% 178.31% -1,656.43% 104.04% -1,223.40% -33.69% 86.52% 153.68%
EPS Growth		 0.00% 0.00% 0.00% -20.00% 366.67% -1,480.00% 104.04% -1,223.40% -37.89% 86.35% 148.55%
Operating Cash Flow Growth		 -231.65% 3,090.09% -131.04% 97.49% 1,687.65% -88.46% 282.93% 92.52% -56.62% -31.84% -56.71%
Free Cash Flow Firm Growth		 0.00% 196.75% -3,810.17% 83.14% 1,211.77% -100.65% 3,292.30% 172.14% -37.35% -78.97% -239.24%
Invested Capital Growth		 0.00% -3.10% 37.85% 3.25% -40.45% -28.70% -7.18% -42.13% -68.23% -42.74% 47.45%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 99.40% 198.87% 198.85% 198.81% 98.91% 95.93% 96.82% 97.63% 97.53% 97.56% 97.25%
EBITDA Margin		 -7.24% -3.40% -0.85% -0.61% 23.39% -97.22% 8.81% -21.44% -31.44% -6.08% 2.10%
Operating Margin		 -9.71% -11.79% -1.97% -2.10% 4.55% -101.50% 2.78% -22.48% -32.28% -6.98% 0.28%
EBIT Margin		 -20.50% -5.91% -3.82% -4.07% 17.75% -101.58% 6.50% -22.58% -32.38% -6.90% 1.02%
Profit (Net Income) Margin		 -15.97% -13.63% -2.52% -4.70% 2.05% -98.58% 2.96% -23.78% -33.91% -5.14% 2.04%
Tax Burden Percent		 155.34% 114.91% 73.26% 210.00% 45.53% 96.94% 45.96% 105.80% 108.30% 83.90% 139.73%
Interest Burden Percent		 200.58% 200.61% 180.15% 109.87% 99.91% 100.11% 99.09% 99.53% 96.69% 88.86% 143.16%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 111.34% 0.00% 54.04% 0.00% 0.00% 0.00% -66.70%
Return on Invested Capital (ROIC)		 -21.42% -4.89% -2.19% -1.66% 4.55% -33.72% 1.02% -23.05% -64.24% -32.55% 4.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 -943.12% 13.03% -3.00% 10.11% 4.20% -2.40% -1.41% -7.82% -37.92% -31.73% -1.60%
Return on Net Nonoperating Assets (RNNOA)		 -1.91% -1.97% 0.56% -0.79% -0.31% 0.71% 0.50% 3.41% 20.85% 21.46% 1.15%
Return on Equity (ROE)		 -25.24% -6.86% -1.63% -2.46% 3.89% -33.01% 1.52% -19.64% -43.38% -11.09% 5.79%
Cash Return on Invested Capital (CROIC)		 -421.42% -1.74% -34.01% -4.87% 24.75% -0.21% 8.47% 30.32% 39.33% 21.81% -33.71%
Operating Return on Assets (OROA)		 -6.65% -4.98% -2.02% -1.67% 6.78% -27.35% 2.72% -15.35% -31.61% -9.81% 1.80%
Return on Assets (ROA)		 -10.36% -5.74% -1.33% -1.93% 1.54% -26.54% 1.24% -16.16% -33.10% -7.31% 3.60%
Return on Common Equity (ROCE)		 -12.58% -5.93% -1.45% -2.46% 3.89% -33.01% 1.52% -19.64% -43.38% -11.09% 5.79%
Return on Equity Simple (ROE_SIMPLE)		 -6.33% -7.85% -1.53% 0.00% 1.92% -36.93% 1.54% -22.65% 0.00% -11.99% 0.00%
Net Operating Profit after Tax (NOPAT)		 -36 -33 -17 -15 19 -216 5.23 -90 -121 -23 2.99
NOPAT Margin		 -6.80% -4.13% -1.38% -1.47% 2.02% -71.05% 1.28% -15.74% -22.60% -4.88% 0.46%
Net Nonoperating Expense Percent (NNEP)		 666.34% -17.92% 0.81% -11.77% 0.19% -31.32% 2.42% -15.23% -26.31% -0.82% 6.24%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -14.99% -50.98% -11.39% 1.20%
Cost of Revenue to Revenue		 0.60% 0.57% 0.57% 0.59% 4.31% 4.07% 3.18% 2.37% 2.47% 2.44% 2.75%
SG&A Expenses to Revenue		 3.66% 7.37% 4.58% 5.94% 6.62% 42.26% 25.06% 21.64% 18.09% 18.08% 15.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 109.11% 105.33% 101.39% 101.50% 188.72% 197.43% 94.04% 120.11% 129.82% 104.53% 96.97%
Earnings before Interest and Taxes (EBIT)		 -55 -47 -24 -21 42 -309 27 -129 -174 -33 6.58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 -27 -11 -6.38 56 -296 36 -123 -169 -29 14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.75 0.95 0.43 0.50 0.46 0.38 0.70 3.71 4.07
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.38 4.25 1.65 1.55 1.36 0.74 1.08 4.82 6.93
Price to Revenue (P/Rev)		 0.00 0.00 0.62 0.89 0.46 1.32 0.89 0.40 0.31 1.59 1.58
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 22.54 0.00 30.06 0.00 0.00 0.00 77.42
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 8.80% 0.00% 3.33% 0.00% 0.00% 0.00% 1.29%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.72 3.32 0.24 0.23 0.15 0.00 0.22 11.65 11.01
Enterprise Value to Revenue (EV/Rev)		 0.00 3.67 0.53 0.85 2.67 0.41 0.18 0.00 0.04 1.27 1.31
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 3.19 0.00 2.05 0.00 0.00 0.00 62.45
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 4.20 0.00 2.78 0.00 0.00 0.00 128.51
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 51.15 0.00 14.16 0.00 0.00 0.00 282.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 2.14 12.89 2.01 0.00 0.65 28.96 93.24
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 4.64 0.00 1.70 0.00 0.27 38.89 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.06 0.00 0.11 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.11 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.15 -0.19 -0.08 -0.15 -0.29 -0.36 -0.44 -0.55 -0.68 -0.72
Leverage Ratio		 2.44 2.39 1.22 1.27 2.52 1.24 1.23 1.22 1.31 1.52 1.61
Compound Leverage Factor		 1.22 1.20 2.20 1.40 1.26 1.25 1.22 1.21 1.27 1.35 2.30
Debt to Total Capital		 6.21% 0.00% 19.51% 13.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 3.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 9.76% 26.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.64% 23.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 96.57% 76.57% 180.49% 86.99% 200.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -1.12 0.00 -10.55 -22.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.19 0.00 23.10 12.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 -10.55 -22.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.18 0.00 -12.95 -19.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -0.05 0.00 6.87 2.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 -6.48 -19.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 2.61 2.75 1.98 0.07 1.57 0.59 -1.90 2.47 2.64
Noncontrolling Interest Sharing Ratio		 0.33% 13.50% 10.94% 48.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.92 4.79 3.74 8.71 4.90 7.51 7.31 7.12 5.22 3.83 2.22
Quick Ratio		 1.69 4.59 3.47 4.21 4.69 6.98 6.98 6.93 4.72 3.64 2.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -716 -12 -266 -45 209 -1.36 44 118 74 16 -22
Operating Cash Flow to CapEx		 -32.62% 385.99% -49.07% -18.99% 929.97% 162.08% 887.26% 1,673.86% 797.50% 724.77% 171.84%
Free Cash Flow to Firm to Interest Expense		 -8,880.93 -80.73 -5,041.25 -21.34 12,295.35 -4.14 98.90 2,171.80 5,592.31 886.99 -451.66
Operating Cash Flow to Interest Expense		 -13.81 228.80 -193.66 -2.49 4,498.19 29.16 83.64 1,299.37 2,316.82 1,191.16 188.56
Operating Cash Flow Less CapEx to Interest Expense		 -49.24 169.53 -1,176.59 -31.24 2,007.25 11.17 74.21 1,221.74 2,026.31 1,026.81 78.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.31 0.84 2.11 1.64 1.51 0.27 0.42 0.68 0.98 1.42 1.76
Accounts Receivable Turnover		 11.38 31.62 16.09 20.24 10.14 6.39 12.91 11.55 10.64 9.96 10.37
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 38.39 25.09 26.63 12.97 8.45 8.71 16.17 35.78 42.69 48.56 68.40
Accounts Payable Turnover		 0.18 0.24 0.14 0.12 0.27 0.54 1.08 0.73 0.64 0.51 0.54
Days Sales Outstanding (DSO)		 32.07 23.69 47.14 36.07 142.13 57.11 28.27 31.61 34.30 36.65 35.19
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 8,269.41 3,179.04 5,484.46 2,938.35 2,699.17 674.14 338.72 500.55 567.35 710.00 675.82
Cash Conversion Cycle (CCC)		 -4,102.63 -6,153.39 -2,633.47 -5,743.47 -1,313.26 -617.03 -310.45 -468.95 -533.04 -673.35 -640.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 680 659 908 938 748 533 495 287 91 52 77
Invested Capital Turnover		 1.58 1.19 1.59 1.13 1.12 0.47 0.80 1.46 2.84 6.67 9.99
Increase / (Decrease) in Invested Capital		 680 -21 249 30 -190 -215 -38 -209 -195 -39 25
Enterprise Value (EV)		 0.00 0.00 654 892 178 124 74 -86 20 607 846
Market Capitalization		 0.00 0.00 771 931 434 402 364 228 167 760 1,019
Book Value per Share		 $0.00 $2.89 $4.29 $2.79 $2.86 $2.30 $2.22 $1.68 $0.70 $0.59 $0.71
Tangible Book Value per Share		 $0.00 ($0.05) $0.96 $0.62 $0.75 $0.74 $0.76 $0.86 $0.45 $0.45 $0.42
Total Capital		 700 899 1,137 1,123 1,004 812 785 601 238 205 250
Total Debt		 22 0.00 111 146 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 111 146 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 1.91 -240 -118 -39 -256 -278 -290 -314 -147 -152 -173
Capital Expenditures (CapEx)		 6.76 8.54 21 28 8.96 5.93 4.15 4.24 3.86 2.89 5.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.40 3.78 30 48 21 -2.23 13 10 27 6.73 -30
Debt-free Net Working Capital (DFNWC)		 15 244 258 234 277 276 303 325 168 146 138
Net Working Capital (NWC)		 -6.31 244 258 234 277 276 303 325 168 146 138
Net Nonoperating Expense (NNE)		 6.36 21 -1.45 9.24 -0.28 84 -6.89 46 61 1.23 -10
Net Nonoperating Obligations (NNO)		 1.91 -240 -118 -39 -256 -278 -290 -314 -147 -152 -173
Total Depreciation and Amortization (D&A)		 36 20 13 15 13 13 9.45 6.56 5.04 3.88 6.96
Debt-free, Cash-free Net Working Capital to Revenue		 -0.82% 0.48% 4.93% 4.63% 8.81% -0.73% 3.19% 1.80% 5.06% 1.41% -4.62%
Debt-free Net Working Capital to Revenue		 5.75% 30.73% 20.75% 84.05% 29.45% 90.82% 74.12% 56.74% 31.33% 30.51% 21.42%
Net Working Capital to Revenue		 -1.18% 30.73% 43.12% 22.34% 29.45% 90.82% 74.12% 56.74% 31.33% 30.51% 21.42%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.30) ($0.30) $0.25 ($3.45) $0.15 ($1.80) ($0.48) ($0.07) $0.04
Adjusted Weighted Average Basic Shares Outstanding		 0.00 47.56M 365.32M 82.92M 70.40M 70.67M 71.51M 71.51M 344.94M 349.62M 352.30M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.30) ($0.30) $0.25 ($3.45) $0.15 ($1.80) ($0.48) ($0.07) $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 47.56M 365.32M 82.92M 71.35M 70.67M 73.45M 71.51M 344.94M 349.62M 357.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.25) ($0.30) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 52.66M 54.93M 70.17M 0.00 70.83M 71.73M 68.36M 348.40M 351.54M 353.10M
Normalized Net Operating Profit after Tax (NOPAT)		 -36 -33 -17 -15 30 -39 7.96 48 31 -1.45 1.26
Normalized NOPAT Margin		 -13.59% -4.13% -1.38% -1.47% 12.57% -12.66% 1.95% 8.42% 5.71% -0.30% 0.20%
Pre Tax Income Margin		 -10.28% -5.93% -1.72% -2.24% 4.49% -101.69% 6.44% -22.48% -31.31% -6.13% 1.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -343.79 -325.43 -449.45 -10.13 1,143.11 -936.53 60.42 -2,368.97 -13,089.14 -1,869.91 136.80
NOPAT to Interest Expense		 -227.95 -227.09 -324.04 -14.59 512.49 -655.02 11.88 -1,650.65 -9,134.52 -1,323.84 62.21
EBIT Less CapEx to Interest Expense		 -687.58 -384.71 -1,688.17 -46.52 1,802.53 -954.52 51.00 -2,446.60 -13,379.65 -2,034.26 27.07
NOPAT Less CapEx to Interest Expense		 -270.29 -286.37 -718.67 -20.42 270.64 -673.01 2.45 -1,728.28 -9,425.03 -1,488.19 -47.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -1.21% 0.00% 0.00% 0.00% 0.00% 0.00% -112.10% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -1.72% -32.16% 0.00% 0.00% 0.00% 0.00% -15.43% -112.10% 0.00% 0.00%

Quarterly Metrics And Ratios for Trivago N.V. ADS

No quarterly metrics and ratios for Trivago N.V. ADS are available.


Financials Breakdown Chart

Trivago N.V. ADS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Trivago N.V. ADS's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Trivago N.V. ADS's net income appears to be on an upward trend, with a most recent value of $13.17 million in 2025, falling from -$42.77 million in 2015. The previous period was -$24.53 million in 2024. See where experts think Trivago N.V. ADS is headed by visiting Trivago N.V. ADS's forecast page.

Trivago N.V. ADS's total operating income in 2025 was $1.80 million, based on the following breakdown:
  • Total Gross Profit: $626.49 million
  • Total Operating Expenses: $624.69 million

Over the last 10 years, Trivago N.V. ADS's total revenue changed from $535.76 million in 2015 to $644.20 million in 2025, a change of 20.2%.

Trivago N.V. ADS's total liabilities were at $170.35 million at the end of 2025, a 59.6% increase from 2024, and a 15.4% increase since 2015.

In the past 10 years, Trivago N.V. ADS's cash and equivalents has ranged from $19.06 million in 2015 to $290.17 million in 2021, and is currently $153.67 million as of their latest financial filing in 2025.

Over the last 10 years, Trivago N.V. ADS's book value per share changed from 0.00 in 2015 to 0.71 in 2025, a change of 71.2%.


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Financial statements for NASDAQ:TRVG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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