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T

Trivago TRVG · USD

Communication Services · US listing · 🇺🇸 United States

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3.66

-1.88%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€633.1m

FY2016FY2025

Net income

€12.9m

FY2016FY2025

Free cash flow

€3.7m

FY2016FY2025

Shareholders' equity

€246.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€633.1m€531.5m€559.4m€617.1m€416.9m€287.1m€967.2m€1.06bn€1.19bn€869.8m
Gross profit€615.7m€518.5m€545.6m€602.4m€403.6m€275.4m€956.7m€1.05bn€1.19bn€864.9m
Research and development€59.2m—€3.7m€63.3m€74.1m€80.6m€77.2m€33.1m€33.1m€33.1m
Operating income€1.8m−€37.1m−€180.6m−€138.6m€12.0m−€291.6m€44.0m−€20.4m−€23.5m−€51.4m
Net income€12.9m−€27.3m−€189.7m−€146.7m€12.3m−€283.0m€19.8m−€24.0m−€14.4m−€58.5m
Diluted earnings per share0.18-0.39-2.72-2.050.17-4.000.28-0.07-0.21-1.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€413.4m€346.8m€374.9m€797.7m€962.5m€958.3m€1.28bn€1.26bn€1.24bn€1.16bn
Cash and short-term investments€164.7m€154.3m€146.6m€338.6m€295.7m€262.7m€263.1m€186.7m€219.4m€262.2m
Total liabilities€167.4m€118.9m€126.9m€149.8m€162.3m€191.9m€245.9m€279.4m€258.9m€176.7m
Debt€2.9m——————€127.7m——
Shareholders' equity€246.0m€227.9m€248.0m€647.9m€800.2m€766.4m€1.03bn€985.3m€984.9m€985.1m
Shares outstanding71m70m70m71m71m71m71m356m70m48m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€8.9m€23.4m€32.1m€76.4m€37.5m€9.1m€85.6m−€5.3m−€11.9m€35.9m
Capital spending−€5.2m−€3.2m−€4.1m−€4.6m−€4.4m−€6.3m−€9.2m−€28.6m−€20.0m−€9.4m
Free cash flow€3.7m€20.1m€28.0m€71.8m€33.2m€2.7m€76.4m−€33.9m−€31.9m€26.6m
Dividends paid——−€212.7m————−€182,232−€182,232—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€194.2m€167.5m€137.1m€191.0m€160.6m€143.1m€109.3m€168.5m
Gross profit€184.5m€158.3m€127.8m€186.4m€157.5m€140.0m€106.2m€165.1m
Operating income−€6.7m−€10.9m€8.0m€14.0m−€9.3m−€11.0m€9.0m−€22.6m
Net income−€6.0m−€8.5m€16.6m€12.7m−€7.5m−€9.0m€5.8m−€17.8m
Diluted earnings per share-0.08-0.120.230.18-0.11-0.130.08-0.25
Cash from operations€22.0m−€4.0m€22.0m€10.0m−€7.0m−€16.0m€31.0m€4.0m
Capital spending−€1.0m−€1.0m−€1.0m−€1.0m−€1.0m−€1.0m——
Free cash flow€21.0m−€5.0m€21.0m€9.0m−€8.0m−€17.0m——
Total assets€477.5m€435.0m€413.4m€416.4m€347.6m€348.3m€346.8m€340.5m
Cash and short-term investments€179.1m€159.7m€164.7m€144.1m€128.3m€136.8m€154.3m€124.1m
Debt€3.0m€2.9m€2.9m€2.8m€2.7m€2.7m€2.7m€2.7m
Shareholders' equity€235.7m€240.7m€246.0m€228.1m€213.9m€220.3m€227.9m€219.3m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin97.3%97.6%97.5%97.6%96.8%95.9%—
Operating margin1.1%-6.1%-31.3%-22.5%6.6%-101.6%—
Net margin2.0%-5.1%-33.9%-23.8%3.0%-98.6%—
Return on equity5.3%-12.0%-76.5%-22.6%1.5%-36.9%—
Return on assets3.1%-7.9%-50.6%-18.4%1.3%-29.5%—
Free cash flow yield4.8%9.3%12.7%27.8%14.4%5.3%—
Revenue growth19.1%-5.0%-9.3%48.0%45.2%-70.3%—
Earnings growth-147.3%-85.6%29.3%-1288.5%-104.4%-1529.9%—
Current ratio2.22x3.83x5.22x7.12x7.31x7.51x—
Debt to equity0.01x0.01x0.01x0.01x0.00x0.01x—
Equity ratio59.5%65.7%66.1%81.2%83.1%80.0%—
Interest coverage149.90x-1660.59x-12654.33x-2356.78x60.87x-936.53x—
R&D as a share of sales9.4%—0.7%10.3%17.8%28.1%8.0%
Buybacks as a share of market value-1.7%-0.6%2.4%-0.1%-0.8%0.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%17.1%1.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin97.4%97.5%97.2%98.5%
Operating margin-3.0%-15.1%-20.8%-9.6%
Net margin-1.2%-15.0%-20.4%-9.7%

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings14.0-4.9
Price to sales0.30.3

Market value over time

30 Dec 2016 to 4 Nov 2026, in EUR

€13.96bn€250.1m

Share price return

Finished calendar years

20252024
Return31%15%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 14 Nov 2023.

FY2023
Paid in the year2.826
  • 5-to-1 reverse split · 17 Nov 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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