trivago Statistics
Total Valuation
trivago has a market cap or net worth of $278.00 million. The enterprise value is $141.15 million.
| Market Cap | 278.00M |
| Enterprise Value | 141.15M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
trivago has 70.56 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.56M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 4.04% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 50.54. trivago's PEG ratio is 2.43.
| PE Ratio | 23.18 |
| Forward PE | 50.54 |
| PS Ratio | 0.41 |
| Forward PS | 0.42 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 3.22.
| EV / Earnings | 9.45 |
| EV / Sales | 0.21 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 36.65 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 0.92 |
| Interest Coverage | 41.11 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $763,566 |
| Profits Per Employee | $16,730 |
| Employee Count | 893 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.54, so trivago's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 140,149 |
Short Selling Information
The latest short interest is 189,695, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 189,695 |
| Short Previous Month | 130,505 |
| Short % of Shares Out | 1.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, trivago had revenue of $681.86 million and earned $14.94 million in profits. Earnings per share was $0.17.
| Revenue | 681.86M |
| Gross Profit | 654.83M |
| Operating Income | 3.85M |
| Pretax Income | 9.34M |
| Net Income | 14.94M |
| EBITDA | 8.43M |
| EBIT | 3.85M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $177.37 million in cash and $40.52 million in debt, with a net cash position of $136.85 million or $1.94 per share.
| Cash & Cash Equivalents | 177.37M |
| Total Debt | 40.52M |
| Net Cash | 136.85M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 233.54M |
| Book Value Per Share | 3.31 |
| Working Capital | 122.30M |
Cash Flow
In the last 12 months, operating cash flow was $49.21 million and capital expenditures -$5.38 million, giving a free cash flow of $43.83 million.
| Operating Cash Flow | 49.21M |
| Capital Expenditures | -5.38M |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.83M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 96.04%, with operating and profit margins of 0.56% and 2.19%.
| Gross Margin | 96.04% |
| Operating Margin | 0.56% |
| Pretax Margin | 1.37% |
| Profit Margin | 2.19% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 0.56% |
| FCF Margin | 6.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 5.37% |
| FCF Yield | 15.77% |
Analyst Forecast
The average price target for trivago is $5.95, which is 51.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.95 |
| Price Target Difference | 51.02% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.73% |
| EPS Growth Forecast (3Y) | 33.82% |
Fair 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 -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |