trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
5.01
-0.09 (-1.76%)
Aug 17, 2026, 4:00 PM EDT - Market closed

trivago Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
596.84548.91460.85485.03535361.47
Revenue Growth
18.36%19.11%-4.99%-9.34%48.01%45.21%
Gross Profit
573.18533.82449.58473.06522.31349.97
Operating Income
3.371.53-239.5464.3810.05
Net Income
13.0811.22-23.7-164.48-127.2210.7
Earnings Per Share
0.150.15-0.35-2.40-1.800.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Developed Europe
239.99221.69192.05215.69237.69163.7
Elimination of Intersegment Referral
--3.9--13.2112.02
Rest of World
106.55112.5890.4884.7567.6945.6
Americas
224.77202.52173.64176.4216.41140.14
Unallocated Other
39.5916.024.688.19--
Total
596.84548.91460.85485.03535361.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
155.26142.81133.75127.07293.58256.38
Total Debt
35.4736.3438.4340.7445.2747.54
Net Cash (Debt)
119.79106.4795.3186.34248.32208.84
Net Cash Growth
61.90%11.71%10.39%-65.23%18.90%55.12%
Net Cash Per Share
1.671.491.361.253.472.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.87.7320.2527.866.2732.54
Capital Expenditures
-4.79-4.51-2.8-3.51-3.98-3.78
Free Cash Flow
39.013.2217.4524.2962.2928.76
Free Cash Flow Growth
489.53%-81.55%-28.15%-61.01%116.63%1112.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.04%97.25%97.56%97.53%97.63%96.82%
Operating Margin
0.56%0.28%-0.43%8.15%12.03%2.78%
Pretax Margin
1.37%1.07%-6.50%-31.36%-22.55%6.44%
Profit Margin
2.19%2.04%-5.14%-33.91%-23.78%2.96%
FCF Margin
6.54%0.59%3.79%5.01%11.64%7.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4715.53---64.16
Forward PE
62.4164.8339.322.718.0624.15
P/FCF Ratio
7.8354.138.446.297.3223.88
PS Ratio
0.520.320.320.320.851.90