trivago (TRVG) AI Stock Analysis

• Market Cap: $221.62M
• Dividend Yield: N/A
• Average Volume (3M): 33.93K
• Price to Earnings (P/E): 80.6
• Beta (1Y): 0.53
• Revenue Growth: 17.38%
• EPS Growth: N/A
• Country: US
• Employees: 668
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.03
• Shares Outstanding: 22,881,096
• 10 Day Avg. Volume: 35,748
• 30 Day Avg. Volume: 33,928
• PEG Ratio: 0.07
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 8.17
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 0.26
• Enterprise Value/Ebitda: 11.25
• 1Y Price Target: $4.11
• Price Target Upside: 32.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $3.00 ▼(-3.54% Downside)

Trivago's overall stock score is driven by its strong earnings call performance, highlighting consistent revenue growth and strategic AI integration. However, financial performance challenges, high valuation, and neutral technical indicators weigh down the score. The company must address profitability and operational inefficiencies to improve its financial health.

Positive Factors

Consistent Revenue Growth

Sustained revenue growth indicates strong market demand and effective business strategies, enhancing long-term stability and investor confidence.

Successful AI Integration

AI integration enhances user experience and operational efficiency, potentially leading to increased customer retention and competitive advantage.

Cash Reserves and No Long-term Debt

Strong cash reserves and no long-term debt provide financial flexibility, enabling strategic investments and cushioning against economic downturns.

Negative Factors

Profitability Challenges

Negative profit margins highlight operational inefficiencies, which can hinder long-term growth and shareholder value if not addressed.

Operational Expense Increase

Rising operational expenses can pressure margins and profitability, necessitating cost management to maintain financial health.

Reduced ROAS in Developed Europe

Decreased ROAS indicates declining advertising efficiency, potentially impacting revenue growth and necessitating strategic adjustments.

trivago Business Overview & Revenue Model

Company Description

Trivago N.V. is a global hotel and accommodation search platform headquartered in Düsseldorf, Germany. The company operates in the travel and hospitality sector, providing users with a comprehensive comparison of hotel prices and availability from various online booking platforms. Trivago's core services include a hotel metasearch engine that aggregates listings from numerous travel sites, allowing users to find the best deals on accommodations and related services across the globe.

How the Company Makes Money

Trivago primarily generates revenue through a performance-based advertising model. The company earns money by charging hotels and online travel agencies (OTAs) a fee each time a user clicks on a hotel listing that redirects them to the advertiser's website to complete a booking, a process known as Cost Per Click (CPC). Key revenue streams include direct partnerships with hotel chains and OTAs that pay for increased visibility on the Trivago platform. Additionally, Trivago leverages its extensive data analytics capabilities to optimize advertising placements and enhance user experiences, which further attracts advertisers. The company's success is also bolstered by its global reach and brand recognition, which draws a significant volume of traffic to its website and mobile applications.

trivago Financial Statement Overview

Summary

Trivago shows strong gross margins and improving cash flow, but faces challenges with profitability and revenue stability. The balance sheet is stable with low leverage, but negative returns on equity indicate inefficiencies. The company shows potential for improvement, but must address operational and profitability issues to enhance financial health.

Income Statement

trivago's income statement shows a mixed performance. The company has a strong gross profit margin consistently above 97%, indicating efficient cost management. However, net profit margins have been negative, reflecting ongoing profitability challenges. Recent revenue growth is positive at 3.87% TTM, but historical volatility with periods of decline suggests instability in revenue generation. EBIT and EBITDA margins remain negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet reveals a moderate financial position. trivago maintains a low debt-to-equity ratio around 0.20, suggesting conservative leverage. However, return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

Cash flow analysis shows improvement, with a significant 70.92% growth in free cash flow TTM. The operating cash flow to net income ratio is low, indicating potential issues in converting income to cash. However, the free cash flow to net income ratio is relatively healthy, suggesting better cash management. Historical fluctuations in cash flow growth rates highlight potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	523.73M	460.85M	485.03M	535.00M	361.46M	248.92M
Gross Profit	511.68M	449.58M	473.06M	522.31M	349.96M	238.79M
EBITDA	12.00M	-24.48M	-147.30M	-114.06M	32.03M	-252.65M
Net Income	1.79M	-23.70M	-164.48M	-127.22M	10.70M	-244.64M
Balance Sheet
Total Assets	360.99M	300.72M	325.07M	691.59M	834.52M	830.90M
Cash, Cash Equivalents and Short-Term Investments	124.95M	133.75M	127.07M	293.58M	256.38M	227.80M
Total Debt	36.96M	38.43M	40.73M	45.27M	47.54M	93.17M
Total Liabilities	163.24M	103.11M	110.05M	129.86M	140.74M	166.38M
Stockholders Equity	197.75M	197.60M	215.02M	561.74M	693.78M	664.52M
Cash Flow
Free Cash Flow	11.31M	17.45M	24.29M	62.29M	28.75M	2.37M
Operating Cash Flow	15.32M	20.25M	27.80M	66.27M	32.54M	7.87M
Investing Cash Flow	-15.26M	12.22M	16.29M	-54.91M	10.02M	-16.19M
Financing Cash Flow	-1.11M	-774.00K	-190.44M	-19.62M	1.05M	-180.00K

trivago Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRVG, the sentiment is Negative. The current price of 3.11 is above the 20-day moving average (MA) of 3.10, below the 50-day MA of 3.23, and below the 200-day MA of 3.78, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 46.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRVG.

trivago Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSTK	74 Outperform	$769.79M	12.03	10.76%	6.02%	13.06%	66.19%
OPRA	72 Outperform	$1.25B	15.34	8.73%	5.73%	30.00%	-9.72%
YELP	70 Outperform	$1.80B	12.94	20.37%	―	5.35%	33.74%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TRVG	53 Neutral	$221.62M	80.57	1.22%	―	17.38%	―
NXDR	51 Neutral	$698.11M	―	-14.07%	―	6.65%	50.32%
NBIS	47 Neutral	$27.95B	119.63	3.45%	―	-95.06%	1.92%

trivago Corporate Events

trivago Reports Strong Q3 2025 Financial Results with Continued Growth

On November 5, 2025, trivago N.V. announced its financial results for the third quarter ending September 30, 2025, reporting a 13% year-over-year increase in total revenue to €165.6 million, driven by an 11% rise in Referral Revenue. This marks the company’s fourth consecutive quarter of revenue growth, with net income reaching €11.0 million, the highest third-quarter result since going public. The acquisition of Holisto Limited, completed on July 31, 2025, contributed to these results. The company expects continued growth into 2026, with projections of mid-teens percentage revenue growth and an Adjusted EBITDA of around €20 million.