tiprankstipranks
Trivago (TRVG)
NASDAQ:TRVG
US Market
TRVG
trivago
RESEARCH TOOLSreports
Want to see TRVG full AI Analyst Report?

trivago (TRVG) Ratios

669 Followers

trivago Ratios

TRVG's free cash flow for Q1 2026 was €0.94. For the 2026 fiscal year, TRVG's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 2.22 3.83 5.22 7.12
Quick Ratio
 1.91 2.22 3.83 5.22 7.12
Cash Ratio
 1.12 1.36 2.69 2.83 5.01
Solvency Ratio
 0.11 0.11 -0.19 -1.45 -0.93
Operating Cash Flow Ratio
 0.15 0.08 0.41 0.77 1.34
Short-Term Operating Cash Flow Coverage
 7.07 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 64.75M€ 68.94M€ 87.16M€ 77.88M€ 223.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.13 0.13 0.07
Debt-to-Equity Ratio
 0.17 0.17 0.19 0.19 0.08
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.16 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.68 1.52 1.51 1.23
Debt Service Coverage Ratio
 7.40 391.04 -1.07K -13.31K -2.37K
Interest Coverage Ratio
 24.95 38.85 -1.89K -13.05K -2.36K
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.51 0.52 0.57 0.59 0.65
Net Debt to EBITDA
 -7.50 -9.42 3.89 0.41 1.78
Profitability Margins
Gross Profit Margin
96.01%97.25%97.56%97.53%97.63%
EBIT Margin
1.16%1.08%-6.13%-31.31%-22.47%
EBITDA Margin
2.36%1.83%-5.31%-30.37%-21.32%
Operating Profit Margin
0.28%0.28%-6.98%-32.28%-22.48%
Pretax Profit Margin
1.01%1.07%-6.50%-31.36%-22.55%
Net Profit Margin
2.02%2.04%-5.14%-33.91%-23.78%
Continuous Operations Profit Margin
2.02%2.04%-5.14%-33.91%-23.78%
Net Income Per EBT
198.95%191.34%79.12%108.15%105.45%
EBT Per EBIT
365.62%383.27%93.16%97.12%100.32%
Return on Assets (ROA)
3.04%3.13%-7.88%-50.60%-18.39%
Return on Equity (ROE)
5.70%5.26%-11.99%-76.49%-22.65%
Return on Capital Employed (ROCE)
0.62%0.58%-12.81%-54.17%-18.73%
Return on Invested Capital (ROIC)
0.61%0.58%-10.04%-53.74%-18.60%
Return on Tangible Assets
3.96%4.15%-9.28%-65.93%-30.31%
Earnings Yield
5.84%6.45%-16.63%-108.72%-29.14%
Efficiency Ratios
Receivables Turnover
 6.72 8.51 9.27 9.80 10.57
Payables Turnover
 0.50 0.44 0.46 0.67 0.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.44 11.82 9.59 9.26 9.21
Asset Turnover
 1.51 1.53 1.53 1.49 0.77
Working Capital Turnover Ratio
 4.98 4.25 3.15 2.13 1.87
Cash Conversion Cycle
 -678.12 -782.69 -759.82 -509.46 -538.99
Days of Sales Outstanding
 54.32 42.87 39.38 37.24 34.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 732.44 825.56 799.20 546.69 573.51
Operating Cycle
 54.32 42.87 39.38 37.24 34.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.11 0.30 0.41 0.96
Free Cash Flow Per Share
 0.19 0.05 0.26 0.35 0.90
CapEx Per Share
 0.06 0.06 0.04 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.75 0.42 0.86 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
 3.96 1.71 7.23 0.15 16.67
Capital Expenditure Coverage Ratio
 3.96 1.71 7.23 7.91 16.67
Operating Cash Flow Coverage Ratio
 0.50 0.21 0.53 0.68 1.46
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.04 0.06 0.12
Free Cash Flow Yield
6.78%1.85%12.24%16.05%14.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 15.50 -6.01 -0.92 -3.43
Price-to-Sales (P/S) Ratio
 0.34 0.32 0.31 0.31 0.82
Price-to-Book (P/B) Ratio
 0.94 0.82 0.72 0.70 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 14.74 54.03 8.17 6.23 7.01
Price-to-Operating Cash Flow Ratio
 11.03 22.49 7.04 5.44 6.59
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.11 0.07 -0.03 <0.01
Price-to-Fair Value
 0.94 0.82 0.72 0.70 0.78
Enterprise Value Multiple
 7.14 7.90 -1.93 -0.61 -2.05
Enterprise Value
 95.63M 79.31M 47.23M 90.17M 233.30M
EV to EBITDA
 7.14 7.90 -1.93 -0.61 -2.05
EV to Sales
 0.17 0.14 0.10 0.19 0.44
EV to Free Cash Flow
 7.19 24.64 2.71 3.71 3.75
EV to Operating Cash Flow
 5.37 10.26 2.33 3.24 3.52
Tangible Book Value Per Share
 1.72 1.78 2.25 2.03 4.18
Shareholders’ Equity Per Share
 2.95 3.03 2.92 3.14 8.11
Tax and Other Ratios
Effective Tax Rate
 -0.99 -0.91 0.21 -0.08 -0.05
Revenue Per Share
 8.05 7.79 6.81 7.08 7.72
Net Income Per Share
 0.16 0.16 -0.35 -2.40 -1.84
Tax Burden
 1.99 1.91 0.79 1.08 1.05
Interest Burden
 0.88 0.99 1.06 1.00 1.00
Research & Development to Revenue
 0.04 0.09 0.00 0.00 0.00
SG&A to Revenue
 0.87 0.87 0.87 0.08 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.03
Income Quality
 1.53 0.69 -0.85 -0.17 -0.52
Currency in EUR