trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
5.53
+0.13 (2.41%)
Jul 28, 2026, 1:38 PM EDT - Market open

trivago Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
567.7548.91460.85485.03535361.47
Revenue Growth
17.41%19.11%-4.99%-9.34%48.01%45.21%
Gross Profit
549.82533.82449.58473.06522.31349.97
Operating Income
1.11.53-32.15-156.59-120.2610.05
Net Income
11.7311.22-23.7-164.48-127.2210.7
Earnings Per Share
0.170.10-0.050.40-1.860.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Other
23.3116.024.688.19--
Rest of World
109.57112.5890.4884.7567.6945.6
Americas
213.09202.52173.64176.4216.41140.14
Developed Europe
230.45221.69192.05215.69237.69163.7
Elimination of Intersegment Referral
--3.9--13.2112.02
Total
567.7548.91460.85485.03535361.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.3142.95134.09127.07293.58256.38
Total Debt
35.7536.3438.4345.7650.4247.67
Net Cash (Debt)
102.55106.6195.6581.32243.17208.71
Net Cash Growth
27.01%11.45%17.63%-66.56%16.51%55.43%
Net Cash Per Share
1.451.481.371.173.562.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.873.8620.7627.866.2732.54
Capital Expenditures
-4.49-1.11-0.48-3.51-3.98-3.78
Free Cash Flow
13.392.7620.2924.2962.2928.76
Free Cash Flow Growth
39.91%-86.42%-16.48%-61.01%116.63%1112.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.85%97.25%97.56%97.53%97.63%96.82%
Operating Margin
0.19%0.28%-6.98%-32.28%-22.48%2.78%
Pretax Margin
1.22%1.46%-6.13%-31.31%-22.48%6.44%
Profit Margin
2.23%2.44%-4.77%-33.86%-23.70%2.96%
FCF Margin
2.36%0.50%4.40%5.01%11.64%7.96%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Yield
119.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.3524.72-5.52-64.24
Forward PE
136.5764.8339.322.718.0624.15
P/FCF Ratio
25.7163.367.266.336.9123.91
PS Ratio
0.600.320.320.320.801.90