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trivago NV (TRVG)
NASDAQ:TRVG
US Market
TRVG
trivago
RESEARCH TOOLSreports

trivago (TRVG) Financial Statements

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669 Followers

trivago Financial Overview

trivago's market cap is currently $1.45B. The company's EPS TTM is $0.04716368; its P/E ratio is 14.53; trivago is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 548.91M€ 460.85M€ 485.03M€ 535.00M€ 361.46M
Gross Profit€ 533.82M€ 449.58M€ 473.06M€ 522.31M€ 349.96M
Operating Income€ 1.53M€ -32.15M€ -156.59M€ -120.26M€ 10.05M
EBITDA€ 10.04M€ -24.48M€ -147.30M€ -114.06M€ 32.03M
Net Income€ 11.22M€ -23.70M€ -164.48M€ -127.22M€ 10.70M
Balance Sheet
Cash & Short-Term Investments€ 142.81M€ 133.75M€ 127.07M€ 293.58M€ 256.38M
Total Assets€ 358.45M€ 300.72M€ 325.07M€ 691.59M€ 834.52M
Total Debt€ 36.34M€ 38.43M€ 40.73M€ 45.27M€ 47.54M
Net Debt€ -94.59M€ -95.31M€ -61.11M€ -203.32M€ -208.84M
Total Liabilities€ 145.15M€ 103.11M€ 110.05M€ 129.86M€ 140.74M
Stockholders' Equity€ 213.30M€ 197.60M€ 215.02M€ 561.74M€ 693.78M
Cash Flow
Free Cash Flow€ 3.22M€ 17.45M€ 24.29M€ 62.29M€ 28.75M
Operating Cash Flow€ 7.73M€ 20.25M€ 27.80M€ 66.27M€ 32.54M
Investing Cash Flow€ -9.23M€ 12.22M€ 16.29M€ -54.91M€ 10.02M
Financing Cash Flow€ -1.26M€ -774.00K€ -190.44M€ -19.62M€ 1.05M
Currency in EUR

trivago Earnings and Revenue History

Income Statement >

trivago Debt to Assets

Balance Sheet >

trivago Cash Flow

Cash Flow >

trivago Forecast EPS vs Actual EPS

Earnings >