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

trivago (TRVG) Financial Statements

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667 Followers

trivago Financial Overview

trivago's market cap is currently $204.68M. The company's EPS TTM is $0.03490386; its P/E ratio is 75.13; trivago is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 460.85M€ 485.03M€ 535.00M€ 361.46M€ 248.92M
Gross Profit€ 449.58M€ 473.06M€ 522.31M€ 349.96M€ 238.79M
Operating Income€ -32.15M€ -156.59M€ -120.26M€ 10.05M€ -252.65M
EBITDA€ -24.48M€ -147.30M€ -114.06M€ 32.03M€ -242.01M
Net Income€ -23.70M€ -164.48M€ -127.22M€ 10.70M€ -245.38M
Balance Sheet
Cash & Short-Term Investments€ 133.75M€ 127.07M€ 293.58M€ 256.38M€ 227.80M
Total Assets€ 300.72M€ 325.07M€ 691.59M€ 834.52M€ 830.90M
Total Debt€ 38.43M€ 40.73M€ 45.27M€ 47.54M€ 93.17M
Net Debt€ -95.31M€ -61.11M€ -203.32M€ -208.84M€ -115.19M
Total Liabilities€ 103.11M€ 110.05M€ 129.86M€ 140.74M€ 166.38M
Stockholders' Equity€ 197.60M€ 215.02M€ 561.74M€ 693.78M€ 664.52M
Cash Flow
Free Cash Flow€ 17.45M€ 24.29M€ 62.29M€ 28.75M€ 2.37M
Operating Cash Flow€ 20.25M€ 27.80M€ 66.27M€ 32.54M€ 7.87M
Investing Cash Flow€ 12.22M€ 16.29M€ -54.91M€ 10.02M€ -16.19M
Financing Cash Flow€ -774.00K€ -190.44M€ -19.62M€ 1.05M€ -180.00K
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 >