TRVG Chart
About

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 Düsseldorf, Germany. trivago N.V. operates as a subsidiary of Expedia Group, Inc.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 201.97M
Enterprise Value 917.52M Income 11.22M Sales 548.91M
Book/sh 3.51 Cash/sh 0.40 Dividend Yield
Payout 0.00% Employees 893 IPO
P/E 16.82 Forward P/E 27.11 PEG
P/S 0.37 P/B 0.82 P/C
EV/EBITDA 365.11 EV/Sales 1.67 Quick Ratio 2.15
Current Ratio 2.22 Debt/Eq 17.04 LT Debt/Eq
EPS (ttm) 0.17 EPS next Y 0.11 EPS Growth 3.05%
Revenue Growth 26.60% Earnings 2026-04-28 ROA 0.29%
ROE 5.46% ROIC Gross Margin 97.25%
Oper. Margin 5.81% Profit Margin 2.04% Shs Outstand 23.12M
Shs Float 55.12M Short Float 0.25% Short Ratio 0.41
Short Interest 52W High 5.83 52W Low 2.71
Beta 0.42 Avg Volume 54.16K Volume 20.46K
Target Price $3.89 Recom Hold Prev Close $2.90
Price $2.86 Change -1.38%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.89
Mean price target
2. Current target
$2.86
Latest analyst target
3. DCF / Fair value
$32.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.86
Low
$2.99
High
$5.88
Mean
$3.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-03 main UBS Neutral → Neutral $4
2025-11-18 main Citigroup Neutral → Neutral $3
2025-11-12 main Mizuho Neutral → Neutral $3
2025-09-30 init Mizuho — → Neutral $4
2025-08-07 main Susquehanna Neutral → Neutral $4
2025-05-05 main Susquehanna Neutral → Neutral $6
2025-05-01 up B. Riley Securities Neutral → Buy $6
2025-05-01 main UBS Neutral → Neutral $4
2025-04-28 main UBS Neutral → Neutral $3
2025-03-17 main Citigroup Neutral → Neutral $5
2024-11-07 main Susquehanna Neutral → Neutral $2
2024-08-01 main Susquehanna Neutral → Neutral $2
2024-05-02 main B. Riley Securities Neutral → Neutral $3
2024-05-02 main Mizuho Buy → Buy $4
2024-02-05 main UBS Neutral → Neutral $2
2024-01-17 main Mizuho Neutral → Neutral $6
2023-11-30 main Susquehanna Neutral → Neutral $3
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.00-6.67M-41.19M-38.77M
TaxRateForCalcs0.210.220.210.21
NormalizedEBITDA14.00M5.67M48.83M70.58M
TotalUnusualItems0.00-30.15M-196.13M-184.64M
TotalUnusualItemsExcludingGoodwill0.00-30.15M-196.13M-184.64M
NetIncomeFromContinuingOperationNetMinorityInterest11.22M-23.70M-164.48M-127.22M
ReconciledDepreciation5.93M3.75M4.56M6.13M
ReconciledCostOfRevenue10.95M7.54M7.55M6.70M
EBITDA14.00M-24.48M-147.30M-114.06M
EBIT8.07M-28.23M-151.85M-120.20M
NetInterestIncome2.42M3.54M5.20M571.00K
InterestExpense41.00K17.00K12.00K51.00K
InterestIncome2.46M3.56M5.21M622.00K
NormalizedIncome11.22M-224.89K-9.54M18.65M
NetIncomeFromContinuingAndDiscontinuedOperation11.22M-23.70M-164.48M-127.22M
TotalExpenses547.38M462.85M445.49M470.62M
TotalOperatingIncomeAsReported1.53M-32.15M-156.59M-120.26M
DilutedAverageShares71.52M69.92M68.99M71.51M
BasicAverageShares70.46M69.92M68.99M71.51M
DilutedEPS0.15-0.35-2.40-1.80
BasicEPS0.15-0.35-2.40-1.80
DilutedNIAvailtoComStockholders11.22M-23.70M-164.48M-127.22M
NetIncomeCommonStockholders11.22M-23.70M-164.48M-127.22M
NetIncome11.22M-23.70M-164.48M-127.22M
NetIncomeIncludingNoncontrollingInterests11.22M-23.70M-164.48M-127.22M
NetIncomeContinuousOperations11.22M-23.70M-164.48M-127.22M
EarningsFromEquityInterestNetOfTax-2.17M-1.71M-221.00K-401.00K
TaxProvision-5.36M-6.25M12.39M6.57M
PretaxIncome8.03M-28.25M-151.86M-120.25M
OtherIncomeExpense4.08M-29.79M-196.60M-185.20M
OtherNonOperatingIncomeExpenses4.08M362.00K-478.00K-556.00K
SpecialIncomeCharges0.00-30.15M-196.13M-184.64M
ImpairmentOfCapitalAssets0.0030.15M196.13M184.64M
NetNonOperatingInterestIncomeExpense2.42M3.54M5.20M571.00K
InterestExpenseNonOperating41.00K17.00K12.00K51.00K
InterestIncomeNonOperating2.46M3.56M5.21M622.00K
OperatingIncome1.53M-2.00M39.54M64.38M
OperatingExpense532.29M451.59M433.52M457.93M
OtherOperatingExpenses51.35M50.22M49.02M54.92M
DepreciationAmortizationDepletionIncomeStatement1.79M23.00K135.00K136.00K
DepreciationAndAmortizationInIncomeStatement1.79M23.00K135.00K136.00K
Amortization1.79M23.00K135.00K136.00K
AmortizationOfIntangiblesIncomeStatement1.79M23.00K135.00K136.00K
SellingGeneralAndAdministration479.15M401.35M384.37M402.88M
SellingAndMarketingExpense445.58M368.25M345.64M342.02M
GeneralAndAdministrativeExpense33.57M33.10M38.73M60.85M
OtherGandA33.57M33.10M38.73M60.85M
GrossProfit533.82M449.58M473.06M522.31M
CostOfRevenue15.10M11.27M11.97M12.69M
TotalRevenue548.91M460.85M485.03M535.00M
OperatingRevenue548.91M460.85M485.03M535.00M
Line Item2023-12-312022-12-31
TreasurySharesNumber0.0020.00M
OrdinarySharesNumber353.10M351.54M348.40M341.78M
ShareIssued353.10M351.54M348.40M361.78M
TotalDebt36.34M38.43M40.73M45.27M
TangibleBookValue125.33M152.26M139.41M289.86M
InvestedCapital213.30M197.60M215.02M561.74M
WorkingCapital117.59M140.59M151.94M303.58M
NetTangibleAssets125.33M152.26M139.41M289.86M
CapitalLeaseObligations36.34M38.43M40.73M45.27M
CommonStockEquity213.30M197.60M215.02M561.74M
TotalCapitalization213.30M197.60M215.02M561.74M
TotalEquityGrossMinorityInterest213.30M197.60M215.02M561.74M
StockholdersEquity213.30M197.60M215.02M561.74M
OtherEquityInterest122.31M122.31M122.31M122.31M
GainsLossesNotAffectingRetainedEarnings691.88M687.50M681.41M864.04M
OtherEquityAdjustments691.88M687.50M681.41M864.04M
TreasuryStock0.0019.96M0.00
RetainedEarnings-750.31M-761.53M-737.83M-554.60M
CapitalStock149.42M149.33M149.14M149.94M
CommonStock149.42M149.33M149.14M149.94M
TotalLiabilitiesNetMinorityInterest145.15M103.11M110.05M129.86M
TotalNonCurrentLiabilitiesNetMinorityInterest48.65M53.43M74.06M80.23M
OtherNonCurrentLiabilities601.00K565.00K9.07M9.46M
NonCurrentDeferredLiabilities14.19M16.80M26.55M30.05M
NonCurrentDeferredTaxesLiabilities14.19M16.80M26.55M30.05M
LongTermDebtAndCapitalLeaseObligation33.86M36.07M38.43M40.73M
LongTermCapitalLeaseObligation33.86M36.07M38.43M40.73M
CurrentLiabilities96.50M49.68M35.99M49.62M
CurrentDeferredLiabilities38.46M1.04M1.18M1.69M
CurrentDeferredRevenue38.46M1.04M1.18M1.69M
CurrentDebtAndCapitalLeaseObligation2.49M2.36M2.30M4.54M
CurrentCapitalLeaseObligation2.49M2.36M2.30M4.54M
PayablesAndAccruedExpenses55.55M46.27M32.51M43.40M
CurrentAccruedExpenses14.55M19.99M12.49M11.13M
Payables41.01M26.28M20.02M32.27M
TotalTaxPayable6.87M1.61M2.09M12.32M
IncomeTaxPayable6.87M1.61M2.09M12.32M
AccountsPayable34.14M24.67M17.93M19.94M
TotalAssets358.45M300.72M325.07M691.59M
TotalNonCurrentAssets144.36M110.45M137.14M338.39M
OtherNonCurrentAssets9.18M8.41M3.25M
NonCurrentDeferredAssets2.44M0.000.0026.00K
NonCurrentDeferredTaxesAssets2.44M0.000.0026.00K
InvestmentsAndAdvances7.51M17.03M9.18M
OtherInvestments2.64M3.86M3.85M
LongTermEquityInvestment4.88M13.17M5.33M
InvestmentsInOtherVenturesUnderEquityMethod4.88M13.17M5.33M
GoodwillAndOtherIntangibleAssets87.97M45.34M75.61M271.88M
OtherIntangibleAssets74.17M45.34M75.61M89.95M
Goodwill13.80M0.000.00181.93M
NetPPE46.44M48.08M52.35M58.10M
AccumulatedDepreciation-49.46M-45.80M-42.48M-42.17M
GrossPPE95.90M93.87M94.83M100.28M
Leases4.15M4.12M4.12M6.87M
ConstructionInProgress0.00557.00K1.11M
OtherProperties37.63M39.87M42.27M45.03M
MachineryFurnitureEquipment54.12M49.89M48.44M47.83M
BuildingsAndImprovements15.92M15.79M
Properties0.000.000.000.00
CurrentAssets214.09M190.27M187.93M353.20M
OtherCurrentAssets901.00K201.00K210.00K350.00K
AssetsHeldForSaleCurrent0.00100.00K0.00
RestrictedCash135.00K342.00K342.00K342.00K
PrepaidAssets5.47M6.16M10.82M8.32M
Receivables64.77M49.73M49.48M50.61M
TaxesReceivable307.00K2.81M6.77M498.00K
AccountsReceivable64.47M46.91M42.71M50.11M
AllowanceForDoubtfulAccountsReceivable-838.00K-958.00K-936.00K-418.00K
GrossAccountsReceivable65.30M47.87M43.64M50.53M
CashCashEquivalentsAndShortTermInvestments142.81M133.75M127.07M293.58M
OtherShortTermInvestments11.88M0.0025.23M45.00M
CashAndCashEquivalents130.94M133.75M101.85M248.58M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow3.22M17.45M24.29M62.29M
RepurchaseOfCapitalStock0.000.00-19.63M0.00
CapitalExpenditure-4.51M-2.80M-3.51M-3.98M
InterestPaidSupplementalData42.00K16.00K12.00K51.00K
IncomeTaxPaidSupplementalData268.00K32.98M9.44M
EndCashPosition131.07M134.09M102.19M248.93M
BeginningCashPosition134.09M102.19M248.93M256.72M
EffectOfExchangeRateChanges-256.00K202.00K-385.00K470.00K
ChangesInCash-2.76M31.70M-146.35M-8.26M
FinancingCashFlow-1.26M-774.00K-190.44M-19.62M
CashFlowFromContinuingFinancingActivities-1.26M-774.00K-190.44M-19.62M
NetOtherFinancingCharges-1.26M-774.00K-6.43M-112.00K
ProceedsFromStockOptionExercised0.000.00365.00K118.00K
CashDividendsPaid0.000.00-184.38M0.00
CommonStockDividendPaid0.000.00-184.38M0.00
NetCommonStockIssuance0.000.00-19.63M0.00
CommonStockPayments0.000.00-19.63M0.00
InvestingCashFlow-9.23M12.22M16.29M-54.91M
CashFlowFromContinuingInvestingActivities-9.23M12.22M16.29M-54.91M
NetOtherInvestingChanges1.02M
NetInvestmentPurchaseAndSale9.00M25.23M19.77M-45.00M
SaleOfInvestment11.24M25.23M45.00M5.00M
PurchaseOfInvestment-2.24M0.00-25.23M-50.00M
NetBusinessPurchaseAndSale-14.99M-10.21M0.00-5.95M
SaleOfBusiness0.000.00
PurchaseOfBusiness-14.99M-10.21M0.00-5.95M
NetIntangiblesPurchaseAndSale239.00K0.000.00
SaleOfIntangibles239.00K0.000.00
NetPPEPurchaseAndSale13.00K6.00K28.00K17.00K
SaleOfPPE13.00K6.00K28.00K17.00K
CapitalExpenditureReported-4.51M-2.80M-3.51M-3.98M
OperatingCashFlow7.73M20.25M27.80M66.27M
CashFlowFromContinuingOperatingActivities7.73M20.25M27.80M66.27M
ChangeInWorkingCapital-12.02M9.92M-15.88M5.36M
ChangeInOtherWorkingCapital6.77M2.41M-17.98M9.30M
ChangeInPayablesAndAccruedExpense-2.70M6.23M-1.03M4.61M
ChangeInAccruedExpense-8.00M-671.00K1.36M-677.00K
ChangeInPayable5.29M6.90M-2.39M5.29M
ChangeInAccountPayable5.29M6.90M-2.39M5.29M
ChangeInPrepaidAssets3.77M5.59M-3.56M1.56M
ChangeInReceivables-19.85M-4.30M6.69M-10.11M
ChangesInAccountReceivables-9.42M-4.30M6.69M-10.11M
OtherNonCashItems-3.25M-1.31M
StockBasedCompensation7.83M8.45M9.51M15.34M
ProvisionandWriteOffofAssets-43.00K89.00K640.00K228.00K
AssetImpairmentCharge0.0030.15M196.13M185.53M
DeferredTax-3.30M-9.75M-3.50M-19.73M
DeferredIncomeTax-3.30M-9.75M-3.50M-19.73M
DepreciationAmortizationDepletion5.93M3.75M4.56M6.13M
DepreciationAndAmortization5.93M3.75M4.56M6.13M
AmortizationCashFlow1.79M23.00K135.00K136.00K
AmortizationOfIntangibles1.79M23.00K135.00K136.00K
Depreciation4.14M3.73M4.42M6.00M
OperatingGainsLosses1.36M1.34M835.00K623.00K
EarningsLossesFromEquityInvestments2.17M1.71M221.00K401.00K
NetForeignCurrencyExchangeGainLoss-604.00K-280.00K632.00K228.00K
GainLossOnSaleOfPPE-204.00K-2.00K-18.00K-6.00K
GainLossOnSaleOfBusiness0.00-81.00K0.000.00
NetIncomeFromContinuingOperations11.22M-23.70M-164.48M-127.22M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for TRVG
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