trivago Statistics
Total Valuation
trivago has a market cap or net worth of $247.45 million. The enterprise value is $114.47 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
trivago has 70.70 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.70M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 3.73% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 81.41. trivago's PEG ratio is 2.13.
| PE Ratio | 19.10 |
| Forward PE | 81.41 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 2.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 7.35.
| EV / Earnings | 8.47 |
| EV / Sales | 0.17 |
| EV / EBITDA | 29.45 |
| EV / EBIT | 90.67 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 2.65 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $732,986 |
| Profits Per Employee | $15,139 |
| Employee Count | 893 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.51, so trivago's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 91,038 |
Short Selling Information
The latest short interest is 22,360, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 22,360 |
| Short Previous Month | 23,857 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, trivago had revenue of $654.56 million and earned $13.52 million in profits. Earnings per share was $0.17.
| Revenue | 654.56M |
| Gross Profit | 633.94M |
| Operating Income | 1.26M |
| Pretax Income | 6.91M |
| Net Income | 13.52M |
| EBITDA | 3.89M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $159.36 million in cash and $41.22 million in debt, with a net cash position of $118.14 million or $1.67 per share.
| Cash & Cash Equivalents | 159.36M |
| Total Debt | 41.22M |
| Net Cash | 118.14M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 240.42M |
| Book Value Per Share | 3.40 |
| Working Capital | 127.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.61 million and capital expenditures -$5.17 million, giving a free cash flow of $15.57 million.
| Operating Cash Flow | 20.61M |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.57M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 96.85%, with operating and profit margins of 0.19% and 2.07%.
| Gross Margin | 96.85% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.06% |
| Profit Margin | 2.07% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.19% |
| FCF Margin | 2.38% |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.70% |
Dividend DetailsAnalyst Forecast
The average price target for trivago is $3.87, which is 10.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.87 |
| Price Target Difference | 10.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.46% |
| 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 -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |
