trivago Statistics
Total Valuation
trivago has a market cap or net worth of $206.92 million. The enterprise value is $81.91 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
trivago has 70.62 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.62M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 4.54% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 42.68. trivago's PEG ratio is 1.21.
| PE Ratio | 16.64 |
| Forward PE | 42.68 |
| PS Ratio | 0.32 |
| Forward PS | 0.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 55.81 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 22.09.
| EV / Earnings | 6.22 |
| EV / Sales | 0.13 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 45.59 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.22 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 11.51 |
| Interest Coverage | 37.32 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $721,713 |
| Profits Per Employee | $14,752 |
| Employee Count | 893 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.44% in the last 52 weeks. The beta is 0.42, so trivago's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 28,504 |
Short Selling Information
The latest short interest is 24,735, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 24,735 |
| Short Previous Month | 30,197 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, trivago had revenue of $644.49 million and earned $13.17 million in profits. Earnings per share was $0.18.
| Revenue | 644.49M |
| Gross Profit | 626.77M |
| Operating Income | 1.80M |
| Pretax Income | 6.89M |
| Net Income | 13.17M |
| EBITDA | 2.95M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $167.68 million in cash and $42.67 million in debt, with a net cash position of $125.01 million or $1.77 per share.
| Cash & Cash Equivalents | 167.68M |
| Total Debt | 42.67M |
| Net Cash | 125.01M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 250.44M |
| Book Value Per Share | 3.55 |
| Working Capital | 138.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.08 million and capital expenditures -$5.30 million, giving a free cash flow of $3.71 million.
| Operating Cash Flow | 9.08M |
| Capital Expenditures | -5.30M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.71M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 97.25%, with operating and profit margins of 0.28% and 2.04%.
| Gross Margin | 97.25% |
| Operating Margin | 0.28% |
| Pretax Margin | 1.07% |
| Profit Margin | 2.04% |
| EBITDA Margin | 0.46% |
| EBIT Margin | 0.28% |
| FCF Margin | 0.58% |
Dividends & Yields
trivago does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 6.37% |
| FCF Yield | 1.79% |
Dividend DetailsAnalyst Forecast
The average price target for trivago is $4.09, which is 39.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.09 |
| Price Target Difference | 39.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 17, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
trivago has an Altman Z-Score of -0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 4 |
