Symbols / TRVG Stock $3.07 +3.72% trivago N.V.

Communication Services • Internet Content & Information • Germany • NMS
TRVG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Johannes Thomas
Exch · Country NMS · Germany
Market Cap 217.05M
Enterprise Value 982.80M
Income 11.72M
Sales 567.70M
FCF (ttm) 53.14M
Book/sh 3.50
Cash/sh 0.39
Employees 893
Insider 10d
IPO Dec 16, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.06
Forward P/E 25.75
PEG 5.98
P/S 0.38
P/B 0.88
P/C
EV/EBITDA 285.95
EV/Sales 1.73
Quick Ratio 1.83
Current Ratio 1.91
Debt/Eq 17.14
LT Debt/Eq
EPS (ttm) 0.18
EPS next Y 0.12
EPS Growth
Revenue Growth 15.10%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 0.20%
ROE 5.87%
ROIC
Gross Margin 96.85%
Oper. Margin -7.00%
Profit Margin 2.07%
Shs Outstand 23.21M
Shs Float 49.73M
Insider Own 39.38%
Instit Own 28.31%
Short Float 0.22%
Short Ratio 0.84
Short Interest 22.36K
52W High 5.00
vs 52W High -38.60%
52W Low 2.59
vs 52W Low 18.53%
Beta
Impl. Vol. 49.90%
Rel Volume 0.58
Avg Volume 48.51K
Volume 27.94K
Target (mean) $3.87
Tgt Median $3.29
Tgt Low $2.98
Tgt High $5.94
# Analysts 4
Recom Hold
Prev Close $2.96
Price $3.07
Change 3.72%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.07
Low
$2.98
High
$5.94
Mean
$3.87

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main UBS Neutral → Neutral $3
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 HANSEN MATHIAS General Counsel 11,000 $3.06 $33,715
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
548.91
+19.11%
460.85
-4.99%
485.03
-9.34%
535.00
Operating Revenue
548.91
+19.11%
460.85
-4.99%
485.03
-9.34%
535.00
Cost Of Revenue
15.10
+33.99%
11.27
-5.89%
11.97
-5.67%
12.69
Reconciled Cost Of Revenue
10.95
+45.26%
7.54
-0.12%
7.55
+12.77%
6.70
Gross Profit
533.82
+18.74%
449.58
-4.96%
473.06
-9.43%
522.31
Operating Expense
532.29
+17.87%
451.59
+4.17%
433.52
-5.33%
457.93
Selling General And Administration
479.15
+19.39%
401.35
+4.42%
384.37
-4.59%
402.88
Selling And Marketing Expense
445.58
+21.00%
368.25
+6.54%
345.64
+1.06%
342.02
General And Administrative Expense
33.57
+1.43%
33.10
-14.54%
38.73
-36.36%
60.85
Other Gand A
33.57
+1.43%
33.10
-14.54%
38.73
-36.36%
60.85
Other Operating Expenses
51.35
+2.25%
50.22
+2.44%
49.02
-10.74%
54.92
Total Expenses
547.38
+18.26%
462.85
+3.90%
445.49
-5.34%
470.62
Operating Income
1.53
+176.39%
-2.00
-105.07%
39.54
-38.58%
64.38
Total Operating Income As Reported
1.53
+104.76%
-32.15
+79.47%
-156.59
-30.20%
-120.26
EBITDA
14.00
+157.20%
-24.48
+83.38%
-147.30
-29.13%
-114.06
Normalized EBITDA
14.00
+147.16%
5.67
-88.40%
48.83
-30.81%
70.58
Reconciled Depreciation
5.93
+58.30%
3.75
-17.73%
4.56
-25.70%
6.13
EBIT
8.07
+128.59%
-28.23
+81.41%
-151.85
-26.34%
-120.20
Total Unusual Items
0.00
+100.00%
-30.15
+84.63%
-196.13
-6.22%
-184.64
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-30.15
+84.63%
-196.13
-6.22%
-184.64
Special Income Charges
0.00
+100.00%
-30.15
+84.63%
-196.13
-6.22%
-184.64
Impairment Of Capital Assets
0.00
-100.00%
30.15
-84.63%
196.13
+6.22%
184.64
Net Income
11.22
+147.35%
-23.70
+85.59%
-164.48
-29.29%
-127.22
Pretax Income
8.03
+128.43%
-28.25
+81.40%
-151.86
-26.29%
-120.25
Net Non Operating Interest Income Expense
2.42
-31.65%
3.54
-31.90%
5.20
+810.86%
0.57
Interest Expense Non Operating
0.04
+141.18%
0.02
+41.67%
0.01
-76.47%
0.05
Net Interest Income
2.42
-31.65%
3.54
-31.90%
5.20
+810.86%
0.57
Interest Expense
0.04
+141.18%
0.02
+41.67%
0.01
-76.47%
0.05
Interest Income Non Operating
2.46
-30.82%
3.56
-31.73%
5.21
+738.10%
0.62
Interest Income
2.46
-30.82%
3.56
-31.73%
5.21
+738.10%
0.62
Other Income Expense
4.08
+113.69%
-29.79
+84.85%
-196.60
-6.16%
-185.20
Other Non Operating Income Expenses
4.08
+1026.80%
0.36
+175.73%
-0.48
+14.03%
-0.56
Tax Provision
-5.36
+14.36%
-6.25
-150.47%
12.39
+88.60%
6.57
Tax Rate For Calcs
0.00
-32.25%
0.00
+47.60%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-6.67
+77.31%
-29.42
-6.22%
-27.70
Net Income Including Noncontrolling Interests
11.22
+147.35%
-23.70
+85.59%
-164.48
-29.29%
-127.22
Net Income From Continuing Operation Net Minority Interest
11.22
+147.35%
-23.70
+85.59%
-164.48
-29.29%
-127.22
Net Income From Continuing And Discontinued Operation
11.22
+147.35%
-23.70
+85.59%
-164.48
-29.29%
-127.22
Net Income Continuous Operations
11.22
+147.35%
-23.70
+85.59%
-164.48
-29.29%
-127.22
Normalized Income
11.22
+5089.13%
-0.22
-110.08%
2.23
-92.49%
29.73
Net Income Common Stockholders
11.22
+147.35%
-23.70
+85.59%
-164.48
-29.29%
-127.22
Diluted EPS
0.15
+142.86%
-0.35
+85.42%
-2.40
-33.33%
-1.80
Basic EPS
0.15
+142.86%
-0.35
+85.42%
-2.40
-33.33%
-1.80
Basic Average Shares
70.46
+0.77%
69.92
+1.36%
68.99
-3.53%
71.51
Diluted Average Shares
71.52
+2.28%
69.92
+1.36%
68.99
-3.53%
71.51
Diluted NI Availto Com Stockholders
11.22
+147.35%
-23.70
+85.59%
-164.48
-29.29%
-127.22
Amortization
1.79
+7691.30%
0.02
-82.96%
0.14
-0.74%
0.14
Amortization Of Intangibles Income Statement
1.79
+7691.30%
0.02
-82.96%
0.14
-0.74%
0.14
Depreciation Amortization Depletion Income Statement
1.79
+7691.30%
0.02
-82.96%
0.14
-0.74%
0.14
Depreciation And Amortization In Income Statement
1.79
+7691.30%
0.02
-82.96%
0.14
-0.74%
0.14
Earnings From Equity Interest Net Of Tax
-2.17
-27.04%
-1.71
-671.49%
-0.22
+44.89%
-0.40
Line Item Trend 2023-12-31 2022-12-31
Total Assets
325.07
-53.00%
691.59
Current Assets
187.93
-46.79%
353.20
Cash Cash Equivalents And Short Term Investments
127.07
-56.72%
293.58
Cash And Cash Equivalents
101.85
-59.03%
248.58
Other Short Term Investments
25.23
-43.94%
45.00
Receivables
49.48
-2.23%
50.61
Accounts Receivable
42.71
-14.78%
50.11
Gross Accounts Receivable
43.64
-13.63%
50.53
Allowance For Doubtful Accounts Receivable
-0.94
-123.92%
-0.42
Taxes Receivable
6.77
+1260.24%
0.50
Prepaid Assets
10.82
+30.09%
8.32
Restricted Cash
0.34
+0.00%
0.34
Assets Held For Sale Current
0.00
Other Current Assets
0.21
-40.00%
0.35
Total Non Current Assets
137.14
-59.47%
338.39
Net PPE
52.35
-9.90%
58.10
Gross PPE
94.83
-5.43%
100.28
Accumulated Depreciation
-42.48
-0.72%
-42.17
Properties
0.00
0.00
Buildings And Improvements
15.92
Machinery Furniture Equipment
48.44
+1.28%
47.83
Construction In Progress
0.00
-100.00%
0.56
Other Properties
42.27
-6.12%
45.03
Leases
4.12
-40.03%
6.87
Goodwill And Other Intangible Assets
75.61
-72.19%
271.88
Goodwill
0.00
-100.00%
181.93
Other Intangible Assets
75.61
-15.94%
89.95
Investments And Advances
9.18
Long Term Equity Investment
5.33
Other Investments
3.85
Non Current Deferred Assets
0.00
Non Current Deferred Taxes Assets
0.00
Other Non Current Assets
9.18
+9.12%
8.41
Total Liabilities Net Minority Interest
110.05
-15.26%
129.86
Current Liabilities
35.99
-27.48%
49.62
Payables And Accrued Expenses
32.51
-25.08%
43.40
Payables
20.02
-37.96%
32.27
Accounts Payable
17.93
-10.08%
19.94
Current Accrued Expenses
12.49
+12.26%
11.13
Total Tax Payable
2.09
-83.07%
12.32
Income Tax Payable
2.09
-83.07%
12.32
Current Debt And Capital Lease Obligation
2.30
-49.29%
4.54
Current Capital Lease Obligation
2.30
-49.29%
4.54
Current Deferred Liabilities
1.18
-30.37%
1.69
Current Deferred Revenue
1.18
-30.37%
1.69
Total Non Current Liabilities Net Minority Interest
74.06
-7.70%
80.23
Long Term Debt And Capital Lease Obligation
38.43
-5.63%
40.73
Long Term Capital Lease Obligation
38.43
-5.63%
40.73
Non Current Deferred Liabilities
26.55
-11.65%
30.05
Non Current Deferred Taxes Liabilities
26.55
-11.65%
30.05
Other Non Current Liabilities
9.07
-4.02%
9.46
Stockholders Equity
215.02
-61.72%
561.74
Common Stock Equity
215.02
-61.72%
561.74
Capital Stock
149.14
-0.54%
149.94
Common Stock
149.14
-0.54%
149.94
Share Issued
348.40
-3.70%
361.78
Ordinary Shares Number
348.40
+1.94%
341.78
Treasury Shares Number
0.00
-100.00%
20.00
Retained Earnings
-737.83
-33.04%
-554.60
Gains Losses Not Affecting Retained Earnings
681.41
-21.14%
864.04
Treasury Stock
0.00
-100.00%
19.96
Other Equity Adjustments
681.41
-21.14%
864.04
Total Equity Gross Minority Interest
215.02
-61.72%
561.74
Total Capitalization
215.02
-61.72%
561.74
Working Capital
151.94
-49.95%
303.58
Invested Capital
215.02
-61.72%
561.74
Total Debt
40.73
-10.01%
45.27
Capital Lease Obligations
40.73
-10.01%
45.27
Net Tangible Assets
139.41
-51.90%
289.86
Tangible Book Value
139.41
-51.90%
289.86
Investments In Other Ventures Under Equity Method
5.33
Other Equity Interest
122.31
+0.00%
122.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7.73
-61.82%
20.25
-27.16%
27.80
-58.05%
66.27
Cash Flow From Continuing Operating Activities
7.73
-61.82%
20.25
-27.16%
27.80
-58.05%
66.27
Net Income From Continuing Operations
11.22
+147.35%
-23.70
+85.59%
-164.48
-29.29%
-127.22
Depreciation Amortization Depletion
5.93
+58.30%
3.75
-17.73%
4.56
-25.70%
6.13
Depreciation
4.14
+11.17%
3.73
-15.74%
4.42
-26.27%
6.00
Amortization Cash Flow
1.79
+7691.30%
0.02
-82.96%
0.14
-0.74%
0.14
Depreciation And Amortization
5.93
+58.30%
3.75
-17.73%
4.56
-25.70%
6.13
Amortization Of Intangibles
1.79
+7691.30%
0.02
-82.96%
0.14
-0.74%
0.14
Other Non Cash Items
-3.25
Stock Based Compensation
7.83
-7.32%
8.45
-11.09%
9.51
-38.05%
15.34
Provisionand Write Offof Assets
-0.04
-148.31%
0.09
-86.09%
0.64
+180.70%
0.23
Asset Impairment Charge
0.00
-100.00%
30.15
-84.63%
196.13
+5.71%
185.53
Deferred Tax
-3.30
+66.12%
-9.75
-178.52%
-3.50
+82.26%
-19.73
Deferred Income Tax
-3.30
+66.12%
-9.75
-178.52%
-3.50
+82.26%
-19.73
Operating Gains Losses
1.36
+1.19%
1.34
+60.72%
0.83
+34.03%
0.62
Net Foreign Currency Exchange Gain Loss
-0.60
-115.71%
-0.28
-144.30%
0.63
+177.19%
0.23
Gain Loss On Sale Of PPE
-0.20
-10100.00%
-0.00
+88.89%
-0.02
-200.00%
-0.01
Change In Working Capital
-12.02
-221.15%
9.92
+162.46%
-15.88
-396.36%
5.36
Change In Receivables
-19.85
-361.00%
-4.30
-164.34%
6.69
+166.16%
-10.11
Changes In Account Receivables
-9.42
-118.84%
-4.30
-164.34%
6.69
+166.16%
-10.11
Change In Prepaid Assets
3.77
-32.60%
5.59
+256.69%
-3.56
-328.97%
1.56
Change In Payables And Accrued Expense
-2.70
-143.42%
6.23
+703.98%
-1.03
-122.35%
4.61
Change In Accrued Expense
-8.00
-1092.10%
-0.67
-149.41%
1.36
+300.59%
-0.68
Change In Payable
5.29
-23.24%
6.90
+388.74%
-2.39
-145.15%
5.29
Change In Account Payable
5.29
-23.24%
6.90
+388.74%
-2.39
-145.15%
5.29
Change In Other Working Capital
6.77
+180.40%
2.41
+113.42%
-17.98
-293.27%
9.30
Investing Cash Flow
-9.23
-175.50%
12.22
-24.98%
16.29
+129.66%
-54.91
Cash Flow From Continuing Investing Activities
-9.23
-175.50%
12.22
-24.98%
16.29
+129.66%
-54.91
Net PPE Purchase And Sale
0.01
+116.67%
0.01
-78.57%
0.03
+64.71%
0.02
Sale Of PPE
0.01
+116.67%
0.01
-78.57%
0.03
+64.71%
0.02
Capital Expenditure
-4.51
-61.14%
-2.80
+20.32%
-3.51
+11.62%
-3.98
Capital Expenditure Reported
-4.51
-61.14%
-2.80
+20.32%
-3.51
+11.62%
-3.98
Net Investment Purchase And Sale
9.00
-64.32%
25.23
+27.56%
19.77
+143.94%
-45.00
Purchase Of Investment
-2.24
0.00
+100.00%
-25.23
+49.55%
-50.00
Sale Of Investment
11.24
-55.44%
25.23
-43.94%
45.00
+800.00%
5.00
Net Business Purchase And Sale
-14.99
-46.76%
-10.21
0.00
+100.00%
-5.95
Purchase Of Business
-14.99
-46.76%
-10.21
0.00
+100.00%
-5.95
Gain Loss On Sale Of Business
0.00
+100.00%
-0.08
0.00
0.00
Net Intangibles Purchase And Sale
0.24
0.00
0.00
Net Other Investing Changes
1.02
Financing Cash Flow
-1.26
-63.44%
-0.77
+99.59%
-190.44
-870.60%
-19.62
Cash Flow From Continuing Financing Activities
-1.26
-63.44%
-0.77
+99.59%
-190.44
-870.60%
-19.62
Net Common Stock Issuance
0.00
0.00
+100.00%
-19.63
Common Stock Payments
0.00
0.00
+100.00%
-19.63
Common Stock Dividend Paid
0.00
0.00
+100.00%
-184.38
0.00
Cash Dividends Paid
0.00
0.00
+100.00%
-184.38
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-19.63
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.36
+209.32%
0.12
Net Other Financing Charges
-1.26
-63.44%
-0.77
+87.96%
-6.43
-5637.50%
-0.11
Changes In Cash
-2.76
-108.71%
31.70
+121.66%
-146.35
-1671.17%
-8.26
Effect Of Exchange Rate Changes
-0.26
-226.73%
0.20
+152.47%
-0.39
-181.91%
0.47
Beginning Cash Position
134.09
+31.21%
102.19
-58.95%
248.93
-3.04%
256.72
End Cash Position
131.07
-2.25%
134.09
+31.21%
102.19
-58.95%
248.93
Free Cash Flow
3.22
-81.55%
17.45
-28.15%
24.29
-61.01%
62.29
Interest Paid Supplemental Data
0.04
+162.50%
0.02
+33.33%
0.01
-76.47%
0.05
Income Tax Paid Supplemental Data
0.27
32.98
+249.57%
9.44
Earnings Losses From Equity Investments
2.17
+27.04%
1.71
+671.49%
0.22
-44.89%
0.40
Sale Of Business
0.00
Sale Of Intangibles
0.24
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
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