trivago Statistics
Total Valuation
trivago has a market cap or net worth of $205.98 million. The enterprise value is $102.74 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
trivago has 70.54 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.54M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 4.41% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 98.13 and the forward PE ratio is 65.29.
| PE Ratio | 98.13 |
| Forward PE | 65.29 |
| PS Ratio | 0.33 |
| Forward PS | 0.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 7.73.
| EV / Earnings | 48.94 |
| EV / Sales | 0.17 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 34.62 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.90 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 3.26 |
| Interest Coverage | 120.43 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | $919,890 |
| Profits Per Employee | $3,142 |
| Employee Count | 668 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, trivago has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 70.43% |
Stock Price Statistics
The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.53, so trivago's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.41% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 50,882 |
Short Selling Information
| Short Interest | 6,267 |
| Short Previous Month | 15,854 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, trivago had revenue of $614.49 million and earned $2.10 million in profits.
| Revenue | 614.49M |
| Gross Profit | 600.36M |
| Operating Income | 2.97M |
| Pretax Income | 7.10M |
| Net Income | 2.10M |
| EBITDA | 2.87M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | -$0.00 |
Full Income StatementBalance Sheet
The company has $146.60 million in cash and $43.36 million in debt, giving a net cash position of $103.24 million or $1.46 per share.
| Cash & Cash Equivalents | 146.60M |
| Total Debt | 43.36M |
| Net Cash | 103.24M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 232.02M |
| Book Value Per Share | 3.29 |
| Working Capital | 119.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.97 million and capital expenditures -$4.70 million, giving a free cash flow of $13.28 million.
| Operating Cash Flow | 17.97M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 13.28M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 97.70%, with operating and profit margins of 0.48% and 0.34%.
| Gross Margin | 97.70% |
| Operating Margin | 0.48% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.34% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.48% |
| FCF Margin | 2.16% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 1.02% |
| FCF Yield | 6.45% |
Dividend DetailsAnalyst Forecast
The average price target for trivago is $3.96, which is 35.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.96 |
| Price Target Difference | 35.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.67% |
| 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 -0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 6 |
