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TRVG

trivago N.V.

Price Chart
Latest Quote

$4.49

+0.07 (+1.58%)
Current Price
Previous Close $4.42
Open $4.42
Day High $4.72
Day Low $4.42
Volume 103,740
Fetched: 2026-06-18T08:42:48
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 23.21M
Total Debt $41.10M
Cash Equivalents $158.90M
Revenue $652.68M
Net Income $13.48M
Sector Communication Services
Industry Internet Content & Information
Market Cap $317.45M
P/E Ratio 26.41
EPS (TTM) $0.17
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$210.04M
Sales$652.68M
Income$13.48M
Book/sh$3.42
Cash/sh$5.96
Employees893
Financial Ratios
Quick Ratio1.83
Current Ratio1.91
Debt/Eq17.14
Returns & Margins
ROA0.20%
ROE5.87%
Gross Margin96.85%
Operating Margin-7.00%
Profit Margin2.07%
Ownership
Insider Ownership39.43%
Institutional Ownership29.75%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E38.02
PEG5.98
P/S0.56
P/B1.31
Analyst Data
Recommendationnone
Target Price$3.83
Technical Indicators
SMA20$3.99
SMA50$3.34
SMA200$3.09
RSI64.07
ATR0.4004
Shares Float9.78M
Short Float0.16%
Short Ratio0.19
Volatility0.63
Rel Volume1.09
Performance History
Week-4.67%
Month+46.25%
Quarter+60.36%
6 Months+53.77%
YTD+59.79%
Year+15.13%
3 Years+57.25%
5 Years-49.53%
10 Years-83.94%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $4.49 103,700
2026-06-16 $4.42 197,200
2026-06-15 $4.30 88,900
2026-06-12 $3.86 163,800
2026-06-11 $4.31 149,000
2026-06-10 $4.71 119,400
2026-06-09 $4.64 90,600
2026-06-08 $4.44 68,200
2026-06-05 $4.29 113,200
2026-06-04 $4.15 80,700
2026-06-03 $4.11 123,200
2026-06-02 $3.88 94,000
2026-06-01 $3.94 146,000
2026-05-29 $3.67 52,200
2026-05-28 $3.73 49,500
2026-05-27 $3.50 51,900
2026-05-26 $3.49 53,600
2026-05-22 $3.29 52,000
2026-05-21 $3.23 18,500
2026-05-20 $3.25 85,000
2026-05-19 $3.14 33,600
2026-05-18 $3.07 30,600
About trivago N.V.

trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. The company offers online metasearch for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. It also provides travel search for different types of accommodations, such as hotels, vacation rentals, and apartments; and enable advertiser access through website and apps. In addition, it offers access to its search platform through various localized websites and apps in different languages on operating devices. The company was incorporated in 2005 and is headquartered in DÃŧsseldorf, Germany. trivago N.V. operates as a subsidiary of Expedia Group, Inc.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $12,676,774 $8,726,999 $8,737,415 $7,747,946
Cost Of Revenue $17,469,043 $13,037,843 $13,853,721 $14,686,958
Total Revenue $635,241,311 $533,328,335 $561,313,523 $619,145,952
Operating Revenue $635,241,311 $533,328,335 $561,313,523 $619,145,952
Expenses
Interest Expense $47,448 $19,674 $13,887 $59,021
Total Expenses $633,470,683 $535,646,354 $515,554,929 $544,640,684
Other Income Expense $4,720,519 $-34,470,548 $-227,525,756 $-214,324,738
Other Non Operating Income Expenses $4,720,519 $418,933 $-553,177 $-643,444
Net Non Operating Interest Income Expense $2,801,759 $4,099,063 $6,018,979 $660,803
Interest Expense Non Operating $47,448 $19,674 $13,887 $59,021
Operating Expense $616,001,639 $522,608,511 $501,701,208 $529,953,726
Other Operating Expenses $59,421,365 $58,114,803 $56,729,547 $63,558,618
Selling And Marketing Expense $515,655,612 $426,164,809 $399,998,855 $395,815,312
General And Administrative Expense $38,850,829 $38,302,281 $44,816,574 $70,422,407
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $12,984,609 $-27,425,067 $-190,343,716 $-147,226,020
Net Interest Income $2,801,759 $4,099,063 $6,018,979 $660,803
Interest Income $2,849,207 $4,118,736 $6,032,867 $719,824
Normalized Income $12,984,609 $-260,258 $2,582,977 $34,403,079
Net Income From Continuing And Discontinued Operation $12,984,609 $-27,425,067 $-190,343,716 $-147,226,020
Total Operating Income As Reported $1,770,628 $-37,207,500 $-181,213,986 $-139,176,026
Net Income Common Stockholders $12,984,609 $-27,425,067 $-190,343,716 $-147,226,020
Net Income $12,984,609 $-27,425,067 $-190,343,716 $-147,226,020
Net Income Including Noncontrolling Interests $12,984,609 $-27,425,067 $-190,343,716 $-147,226,020
Net Income Continuous Operations $12,984,609 $-27,425,067 $-190,343,716 $-147,226,020
Earnings From Equity Interest Net Of Tax $-2,506,654 $-1,973,151 $-255,757 $-464,067
Pretax Income $9,292,906 $-32,689,505 $-175,748,183 $-139,158,667
Special Income Charges $0 $-34,889,481 $-226,972,580 $-213,681,294
Interest Income Non Operating $2,849,207 $4,118,736 $6,032,867 $719,824
Operating Income $1,770,628 $-2,318,019 $45,758,594 $74,505,268
Depreciation Amortization Depletion Income Statement $2,073,834 $26,617 $156,232 $157,389
Depreciation And Amortization In Income Statement $2,073,834 $26,617 $156,232 $157,389
Amortization Of Intangibles Income Statement $2,073,834 $26,617 $156,232 $157,389
Gross Profit $617,772,268 $520,290,492 $547,459,802 $604,458,994
Per Share
Diluted EPS $0.17 $-0.41 $-2.78 $-2.08
Basic EPS $0.17 $-0.41 $-2.78 $-2.08
Other
Tax Effect Of Unusual Items $0 $-7,724,672 $-34,045,887 $-32,052,194
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $16,206,458 $6,557,112 $56,510,822 $81,678,049
Total Unusual Items $0 $-34,889,481 $-226,972,580 $-213,681,294
Total Unusual Items Excluding Goodwill $0 $-34,889,481 $-226,972,580 $-213,681,294
Reconciled Depreciation $6,866,104 $4,337,461 $5,272,538 $7,096,401
EBITDA (Bullshit earnings) $16,206,458 $-28,332,370 $-170,461,757 $-132,003,245
EBIT $9,340,354 $-32,669,831 $-175,734,296 $-139,099,646
Diluted Average Shares $82,765,655 $80,921,655 $79,837,290 $82,756,859
Basic Average Shares $81,540,796 $80,921,655 $79,837,290 $82,756,859
Diluted NI Availto Com Stockholders $12,984,609 $-27,425,067 $-190,343,716 $-147,226,020
Tax Provision $-6,198,357 $-7,237,588 $14,339,776 $7,603,287
Impairment Of Capital Assets $0 $34,889,481 $226,972,580 $213,681,294
Amortization $2,073,834 $26,617 $156,232 $157,389
Selling General And Administration $554,506,440 $464,467,090 $444,815,429 $466,237,719
Other Gand A $38,850,829 $38,302,281 $44,816,574 $70,422,407
Fetched: 2026-06-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $145,042,245 $176,206,463 $161,335,499 $335,447,297
Total Assets $414,823,529 $348,011,815 $376,193,739 $800,361,094
Total Non Current Assets $167,064,002 $127,816,229 $158,710,802 $391,607,465
Non Current Deferred Assets $2,821,433 $0 - $0
Non Current Deferred Taxes Assets $2,821,433 $0 - $0
Goodwill And Other Intangible Assets $101,803,035 $52,476,567 $87,506,078 $314,634,890
Other Intangible Assets $85,836,133 $52,476,567 $87,506,078 $104,095,594
Current Assets $247,759,526 $220,195,586 $217,482,937 $408,753,629
Other Current Assets $1,042,703 $232,612 $243,027 $405,046
Assets Held For Sale Current $0 $115,727 $0 -
Restricted Cash $156,232 $395,788 $395,788 $395,788
Prepaid Assets $6,327,971 $7,125,333 $12,524,014 $9,627,358
Receivables $74,960,076 $57,546,582 $57,263,050 $58,568,455
Taxes Receivable $355,283 $3,257,725 $7,839,371 $576,322
Accounts Receivable $74,604,793 $54,288,857 $49,423,679 $57,992,132
Allowance For Doubtful Accounts Receivable $-969,795 $-1,108,668 $-1,083,208 $-483,740
Gross Accounts Receivable $75,574,589 $55,397,525 $50,506,887 $58,475,873
Cash Cash Equivalents And Short Term Investments $165,272,543 $154,779,544 $147,057,058 $339,756,983
Cash And Cash Equivalents $151,528,763 $154,779,544 $117,864,834 $287,679,676
Other Non Current Assets - - $10,619,142 $9,731,513
Debt
Total Debt $42,057,634 $44,477,492 $47,141,536 $52,386,300
Long Term Debt And Capital Lease Obligation $39,180,652 $41,742,855 $44,478,650 $47,134,592
Current Debt And Capital Lease Obligation $2,876,982 $2,734,637 $2,662,886 $5,251,707
Liabilities
Total Liabilities Net Minority Interest $167,978,249 $119,328,785 $127,352,162 $150,278,908
Total Non Current Liabilities Net Minority Interest $56,297,884 $61,836,595 $85,705,361 $92,852,682
Other Non Current Liabilities $695,521 $653,860 $10,502,257 $10,942,021
Non Current Deferred Liabilities $16,421,711 $19,439,880 $30,724,454 $34,776,069
Non Current Deferred Taxes Liabilities $16,421,711 $19,439,880 $30,724,454 $34,776,069
Current Liabilities $111,680,365 $57,492,190 $41,646,801 $57,426,226
Current Deferred Liabilities $44,511,053 $1,204,722 $1,360,954 $1,954,635
Payables And Accrued Expenses $64,292,329 $53,552,831 $37,622,961 $50,219,884
Payables $47,458,629 $30,414,305 $23,165,144 $37,340,587
Total Tax Payable $7,946,997 $1,866,682 $2,415,230 $14,263,396
Income Tax Payable $7,946,997 $1,866,682 $2,415,230 $14,263,396
Accounts Payable $39,511,632 $28,547,623 $20,749,914 $23,077,191
Equity
Common Stock Equity $246,845,280 $228,683,030 $248,841,577 $650,082,187
Total Equity Gross Minority Interest $246,845,280 $228,683,030 $248,841,577 $650,082,187
Stockholders Equity $246,845,280 $228,683,030 $248,841,577 $650,082,187
Other Equity Interest $141,542,650 $141,542,650 $141,542,650 $141,542,650
Gains Losses Not Affecting Retained Earnings $800,693,232 $795,624,374 $788,575,421 $999,931,752
Other Equity Adjustments $800,693,232 $795,624,374 $788,575,421 $999,931,752
Retained Earnings $-868,313,880 $-881,298,488 $-853,873,421 $-641,819,254
Long Term Equity Investment $5,644,023 $15,241,292 $6,167,110 -
Investments In Other Ventures Under Equity Method $5,644,023 $15,241,292 $6,167,110 -
Other
Ordinary Shares Number $408,631,386 $406,823,905 $403,189,649 $395,535,390
Share Issued $408,631,386 $406,823,905 $403,189,649 $418,680,860
Tangible Book Value $145,042,245 $176,206,463 $161,335,499 $335,447,297
Invested Capital $246,845,280 $228,683,030 $248,841,577 $650,082,187
Working Capital $136,079,162 $162,703,396 $175,836,136 $351,327,404
Capital Lease Obligations $42,057,634 $44,477,492 $47,141,536 $52,386,300
Total Capitalization $246,845,280 $228,683,030 $248,841,577 $650,082,187
Capital Stock $172,923,278 $172,814,494 $172,596,927 $173,526,218
Common Stock $172,923,278 $172,814,494 $172,596,927 $173,526,218
Long Term Capital Lease Obligation $39,180,652 $41,742,855 $44,478,650 $47,134,592
Current Deferred Revenue $44,511,053 $1,204,722 $1,360,954 $1,954,635
Current Capital Lease Obligation $2,876,982 $2,734,637 $2,662,886 $5,251,707
Current Accrued Expenses $16,833,700 $23,138,526 $14,457,818 $12,879,297
Investments And Advances $8,694,596 $19,703,739 $10,619,142 -
Other Investments $3,050,573 $4,462,447 $4,452,031 -
Goodwill $15,966,902 $0 $0 $210,539,296
Net PPE $53,744,939 $55,635,924 $60,585,582 $67,241,062
Accumulated Depreciation $-57,239,905 $-52,999,654 $-49,157,506 $-48,808,010
Gross PPE $110,984,843 $108,635,578 $109,743,089 $116,049,072
Leases $4,803,842 $4,769,124 $4,764,495 $7,944,683
Other Properties $43,549,359 $46,134,708 $48,921,423 $52,109,711
Machinery Furniture Equipment $62,631,642 $57,731,746 $56,057,171 $55,350,077
Properties $0 $0 $0 $0
Other Short Term Investments $13,743,780 $0 $29,192,224 $52,077,308
Treasury Shares Number - - $0 $23,145,470
Treasury Stock - - $0 $23,099,179
Construction In Progress - - $0 $644,601
Buildings And Improvements - - - $18,419,165
Fetched: 2026-06-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $3,725,263 $20,194,423 $28,106,701 $72,088,881
Operating Activities
Operating Cash Flow $8,946,881 $23,434,788 $32,173,361 $76,690,200
Cash Flow From Continuing Operating Activities $8,946,881 $23,434,788 $32,173,361 $76,690,200
Operating Gains Losses $1,571,577 $1,553,061 $966,323 $720,981
Investing Activities
Capital Expenditure $-5,221,618 $-3,240,366 $-4,066,659 $-4,601,319
Investing Cash Flow $-10,677,005 $14,141,882 $18,850,828 $-63,545,888
Cash Flow From Continuing Investing Activities $-10,677,005 $14,141,882 $18,850,828 $-63,545,888
Net Other Investing Changes $1,180,419 - - -
Capital Expenditure Reported $-5,221,618 $-3,240,366 $-4,066,659 $-4,601,319
Financing Activities
Financing Cash Flow $-1,463,951 $-895,730 $-220,393,480 $-22,706,863
Cash Flow From Continuing Financing Activities $-1,463,951 $-895,730 $-220,393,480 $-22,706,863
Net Other Financing Charges $-1,463,951 $-895,730 $-7,436,640 $-129,615
Cash Dividends Paid $0 $0 $-213,379,245 $0
Common Stock Dividend Paid $0 $0 $-213,379,245 $0
Repurchase Of Capital Stock - $0 $0 $-22,713,807
Net Common Stock Issuance - $0 $0 $-22,713,807
Other
Interest Paid Supplemental Data $48,605 $18,516 $13,887 $59,021
Income Tax Paid Supplemental Data $310,149 - $38,172,666 $10,920,033
End Cash Position $151,684,995 $155,175,332 $118,260,622 $288,075,463
Beginning Cash Position $155,175,332 $118,260,622 $288,075,463 $297,094,096
Effect Of Exchange Rate Changes $-296,262 $233,769 $-445,550 $543,919
Changes In Cash $-3,194,075 $36,680,941 $-169,369,291 $-9,562,551
Proceeds From Stock Option Exercised $0 $0 $422,405 $136,558
Net Investment Purchase And Sale $10,415,462 $29,192,224 $22,885,083 $-52,077,308
Sale Of Investment $13,007,754 $29,192,224 $52,077,308 $5,786,368
Purchase Of Investment $-2,592,293 $0 $-29,192,224 $-57,863,675
Net Business Purchase And Sale $-17,342,901 $-11,816,920 $0 $-6,886,935
Purchase Of Business $-17,342,901 $-11,816,920 $0 $-6,886,935
Net Intangibles Purchase And Sale $276,588 $0 $0 -
Sale Of Intangibles $276,588 $0 $0 -
Net PPE Purchase And Sale $15,045 $6,944 $32,404 $19,674
Sale Of PPE $15,045 $6,944 $32,404 $19,674
Change In Working Capital $-13,909,270 $11,481,310 $-18,383,290 $6,202,986
Change In Other Working Capital $7,830,113 $2,792,501 $-20,807,778 $10,766,115
Change In Payables And Accrued Expense $-3,129,268 $7,206,342 $-1,193,149 $5,339,660
Change In Accrued Expense $-9,257,031 $-776,531 $1,571,577 $-783,474
Change In Payable $6,127,763 $7,982,873 $-2,764,726 $6,123,134
Change In Account Payable $6,127,763 $7,982,873 $-2,764,726 $6,123,134
Change In Prepaid Assets $4,357,135 $6,464,530 $-4,125,680 $1,801,875
Change In Receivables $-22,967,250 $-4,982,062 $7,743,317 $-11,704,664
Changes In Account Receivables $-10,902,674 $-4,982,062 $7,743,317 $-11,704,664
Other Non Cash Items $-3,756,510 - - -
Stock Based Compensation $9,063,766 $9,780,118 $10,999,885 $17,754,890
Provisionand Write Offof Assets $-49,763 $102,997 $740,655 $263,858
Asset Impairment Charge $0 $34,889,481 $226,972,580 $214,714,739
Deferred Tax $-3,823,632 $-11,284,574 $-4,051,615 $-22,837,635
Deferred Income Tax $-3,823,632 $-11,284,574 $-4,051,615 $-22,837,635
Depreciation Amortization Depletion $6,866,104 $4,337,461 $5,272,538 $7,096,401
Depreciation And Amortization $6,866,104 $4,337,461 $5,272,538 $7,096,401
Amortization Cash Flow $2,073,834 $26,617 $156,232 $157,389
Amortization Of Intangibles $2,073,834 $26,617 $156,232 $157,389
Depreciation $4,792,270 $4,310,844 $5,116,306 $6,939,012
Earnings Losses From Equity Investments $2,506,654 $1,973,151 $255,757 $464,067
Net Foreign Currency Exchange Gain Loss $-698,993 $-324,037 $731,397 $263,858
Gain Loss On Sale Of PPE $-236,084 $-2,315 $-20,831 $-6,944
Gain Loss On Sale Of Business $0 $-93,739 $0 $0
Net Income From Continuing Operations $12,984,609 $-27,425,067 $-190,343,716 $-147,226,020
Common Stock Payments - $0 $0 $-22,713,807
Sale Of Business - - - $0
Fetched: 2026-06-14