trivago N.V. (TRVG)
trivago N.V. is a German technology company specializing in internet-related services and products in the hotel, lodging and metasearch fields. The company's platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. trivago is a subsidiary of Expedia Group.
Sector: Services-Computer Processing & Data Preparation
Industry: Software - Application
trivago N.V.
NASDAQ:TRVGTechnology · Software - Application
PrePre-market-1.88%$3.66
Close$3.730.00%AH$3.73-1.88%Now$3.66
Close$3.73+3.61%AH$3.73-1.88%since
Mkt Cap$87.06M
Float16.34M
O/S23.34M
Inst Own30.1%
SI2.5%
Dilution
Financials Summary
Revenue$612.86M
Net Income$12.53M
Total Assets$400.21M
Free Cash Flow$3.59M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$40.58M
Total Equity$238.15M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:5Reverse splitNov 17, 20235 shares → 1
Balance Sheet Details
Assets$400.21M
Liabilities$162.06M
Accounts Receivable$72.32M
Accounts Payable$38.12M
Inventory$0
PP&E (Net)$51.85M
Goodwill$15.4M
Intangible Assets$82.81M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $612.86M | $514.54M | $541.54M | $597.33M | $403.58M | $277.92M | $936.32M | $1.02B | $1.16B | $842.03M | $550.53M | $345.37M |
| YoY Growth | 19.1% | -5.0% | -9.3% | 48.0% | 45.2% | -70.3% | -8.3% | -11.6% | 37.3% | 52.9% | 59.4% | - |
| Cost of Revenue | $16.85M | $12.58M | $13.37M | $14.17M | $12.84M | $11.31M | $10.23M | $6.07M | $6.62M | $4.77M | $3.29M | $1.61M |
| Gross Profit | $596.01M | $501.96M | $528.17M | $583.16M | $390.74M | $266.61M | $926.09M | $1.02B | $1.15B | $837.26M | $547.24M | $343.76M |
| Gross Margin | 97.3% | 97.6% | 97.5% | 97.6% | 96.8% | 95.9% | 98.9% | 99.4% | 99.4% | 99.4% | 99.4% | 99.5% |
| Research and Development | $57.33M | $0 | $0 | $0 | $0 | $0 | $0 | $32.04M | $32.04M | $32.04M | $32.04M | $22.46M |
| Selling, General, and Administrative | $534.97M | $448.1M | $429.14M | $449.81M | $320.89M | $244.73M | $803.54M | $959.05M | $1.11B | $813.73M | $567.16M | $344.06M |
| Other | $2M | $89.75M | $273.86M | $267.62M | $58.63M | $303.97M | $79.95M | $602K | $661K | -$155K | -$1.85M | $137K |
| Total Operating Expenses | $594.3M | $537.86M | $703M | $717.43M | $379.51M | $548.69M | $883.49M | $1.04B | $1.17B | $886.88M | $600.68M | $377.58M |
| Operating Income (EBIT) | $1.71M | -$35.9M | -$174.83M | -$134.27M | $11.22M | -$282.08M | $42.6M | -$20.3M | -$22.74M | -$49.62M | -$53.45M | -$33.82M |
| Operating Margin | 0.3% | -7.0% | -32.3% | -22.5% | 2.8% | -101.5% | 4.5% | -2.0% | -2.0% | -5.9% | -9.7% | -9.8% |
| Interest Expense | $44K | $19K | $13K | $57K | $434K | $301K | $37K | $2.05M | $49K | $153K | $164K | $12K |
| Interest Income | $2.64M | $3.97M | $5.82M | $694K | $194K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $4.84M | $2.46M | $5.03M | -$431K | $14.78M | -$538K | -$515K | -$357K | $2.85M | -$308K | -$3.14M | -$1.61M |
| Income Before Tax (EBT) | $6.55M | -$33.44M | -$169.8M | -$134.7M | $26M | -$282.62M | $42.08M | -$21.76M | -$19.89M | -$49.93M | -$56.59M | -$35.44M |
| Income Tax Expense | -$5.98M | -$6.98M | $13.83M | $7.34M | $14.05M | -$8.66M | $23.43M | $1.55M | -$5.32M | $7.45M | -$12.64M | -$9.65M |
| Net Income | $12.53M | -$26.46M | -$183.64M | -$142.04M | $11.95M | -$273.96M | $19.16M | -$23.24M | -$13.94M | -$56.59M | -$43.69M | -$25.79M |
| Net Income Margin | 2.0% | -5.1% | -33.9% | -23.8% | 3.0% | -98.6% | 2.0% | -2.3% | -1.2% | -6.7% | -7.9% | -7.5% |
| Supplementary Data | ||||||||||||
| EPS | 0.15 | -0.35 | -2.40 | -1.85 | 0.15 | -3.45 | 0.25 | -0.30 | -0.23 | -1.05 | -0.85 | -0.49 |
| Diluted EPS | 0.15 | -0.34 | -2.40 | -1.80 | 0.15 | -3.45 | 0.25 | -0.30 | -0.23 | -1.05 | -0.85 | -0.49 |
| Weighted Average OS | 70.46M | 67.71M | 68.53M | 69.26M | 70.51M | 70.67M | 70.40M | 70.17M | 54.93M | 47.56M | 47.02M | 47.02M |
| EBITDA | $13.22M | -$27.33M | -$164.46M | -$127.35M | $35.76M | -$270.21M | $55.5M | -$6.22M | -$7.53M | -$28.63M | -$18.82M | -$339K |
| EBITDA Margin | 2.2% | -5.3% | -30.4% | -21.3% | 8.9% | -97.2% | 5.9% | -0.6% | -0.7% | -3.4% | -3.4% | -0.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $146.19M | $149.33M | $113.71M | $277.54M | $286.25M | $232.63M | $243.52M | $180.73M | $212.36M | $253.78M | $19.6M | $6.86M |
| Short-Term Investments | $13.26M | $0 | $28.16M | $50.24M | $0 | $21.71M | $11.16M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $159.45M | $149.33M | $141.88M | $327.79M | $286.25M | $254.34M | $254.68M | $180.73M | $212.36M | $253.78M | $19.6M | $6.86M |
| Accounts Receivable | $72.32M | $55.52M | $55.25M | $56.5M | $48.84M | $25.07M | $86.47M | $105.97M | $91.69M | $59.36M | $48.4M | $27.95M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.63M | $18.35M | $0 | $0 | $0 |
| Other Current Assets | $1.16M | $718K | $616K | $773K | $253K | $4.59M | $564K | $960K | $5.16M | $4.25M | $765K | $559K |
| Total Current Assets | $239.03M | $212.44M | $209.82M | $394.35M | $346.55M | $291.17M | $346.43M | $297.25M | $327.45M | $326.99M | $73.91M | $40.65M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $51.85M | $53.68M | $58.45M | $64.87M | $71.71M | $126.71M | $144.25M | $180.87M | $127.81M | $52.32M | $14.35M | $4.47M |
| Goodwill | $15.4M | $0 | $0 | $203.12M | $319.92M | $315.59M | $547.74M | $547.68M | $547.59M | $547.65M | $547.49M | $544.8M |
| Intangible Assets | $82.81M | $50.63M | $84.42M | $100.43M | $189.9M | $189.3M | $189.72M | $191.6M | $193.48M | $196.56M | $212.03M | $245.52M |
| Long-Term Investments | $8.39M | $19.01M | $10.25M | $1.51M | $1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.72M | $0 | $0 | $0 | $0 | $1K | $821K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $7.88M | $2.15M | $4.91M | $8.12M | $6.86M | $7.77M | $1.07M | $1.05M | $2.82M |
| Total Long-Term Assets | $161.18M | $123.31M | $153.12M | $377.81M | $585.19M | $636.52M | $890.66M | $927.02M | $876.65M | $797.6M | $774.92M | $797.62M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $400.21M | $335.75M | $362.94M | $772.16M | $931.74M | $927.7M | $1.24B | $1.22B | $1.2B | $1.12B | $848.82M | $838.27M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $38.12M | $27.54M | $20.02M | $22.26M | $15.69M | $7.54M | $37.28M | $37.58M | $57.28M | $44.62M | $29.32M | $14.36M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.29M | $0 |
| Current Income Tax Payable | $0 | $1.8M | $2.33M | $13.76M | $4.87M | $114K | $613K | $1.36M | $3.83M | $3.83M | $286K | $313K |
| Current Unearned Revenue | $42.94M | $1.16M | $1.31M | $1.89M | $2.43M | $3.07M | $6.2M | $8.78M | $9.98M | $5.67M | $13.81M | -$1.16M |
| Other Current Liabilities | -$4.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.75M | $2.18M |
| Total Current Liabilities | $107.75M | $55.47M | $40.18M | $55.4M | $47.41M | $38.76M | $70.73M | $68.02M | $87.52M | $68.22M | $80.4M | $17.84M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.97M | $53.93M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $15.84M | $18.75M | $29.64M | $33.55M | $55.61M | $47.09M | $56.86M | $52.31M | $53.93M | $59.35M | $64.75M | $76.41M |
| Other Long-Term Liabilities | $671K | $631K | $10.13M | $10.56M | $3.56M | $3.92M | $4.79M | $202.13M | $163.11M | $43.45M | $8.9M | $78.44M |
| Total Long-Term Liabilities | $54.31M | $59.66M | $82.69M | $89.58M | $109.72M | $147.01M | $167.34M | $202.47M | $163.11M | $102.8M | $73.65M | $78.44M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $162.06M | $115.12M | $122.87M | $144.98M | $157.13M | $185.76M | $238.06M | $270.49M | $250.63M | $171.02M | $154.05M | $96.28M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $166.83M | $166.73M | $166.52M | $167.41M | $181.97M | $203.51M | $205.51M | $216.34M | $216.31M | $142.03M | $54K | $42K |
| Retained Earnings | -$837.72M | -$850.25M | -$823.79M | -$619.21M | -$477.17M | -$489.12M | -$215.15M | -$237.8M | -$214.72M | -$200.79M | -$144.2M | -$100.52M |
| Comprehensive Income & Other | $909.04M | $767.59M | $760.79M | $964.7M | $933.25M | $890.99M | $872.12M | $838.68M | $815.33M | $652.8M | $776.93M | $783.62M |
| Other Stockholders' Equity | $909.04M | $904.15M | $897.35M | $1.08B | $1.07B | $1.03B | $1.01B | $975.24M | $951.88M | $789.24M | $838.92M | $842.47M |
| Total Equity | $238.15M | $220.63M | $240.07M | $627.18M | $774.61M | $741.93M | $999.03M | $953.78M | $953.46M | $730.48M | $694.78M | $741.99M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $223.09M | $2.32M | $0 |
| Total Liabilities and Equity | $400.21M | $335.75M | $362.94M | $772.16M | $931.74M | $927.7M | $1.24B | $1.22B | $1.2B | $901.5M | $848.82M | $838.27M |
| Supplementary Data | ||||||||||||
| Total Debt | $40.58M | $42.91M | $45.48M | $50.54M | $53.07M | $104.02M | $111.31M | $142.58M | $103.08M | $0 | $22.33M | $1.16M |
| Net Debt | -$105.61M | -$106.42M | -$68.23M | -$227M | -$233.17M | -$128.61M | -$132.2M | -$38.15M | -$109.28M | -$253.78M | $2.73M | -$5.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | $12.53M | -$26.46M | -$183.64M | -$142.04M | $11.95M | -$273.96M | $19.16M | -$23.24M | -$14.57M | -$57.38M | -$43.95M | -$25.79M |
| Depreciation & Amortization | $6.62M | $4.18M | $5.09M | $6.85M | $9.32M | $12.12M | $13.38M | $14.57M | $12.31M | $21.15M | $36.49M | $35.09M |
| Deferred Income Tax | -$3.69M | -$10.89M | -$3.91M | -$22.03M | $9.89M | -$9.21M | $2.13M | -$1.62M | -$5.42M | -$5.4M | -$11.66M | -$10.4M |
| Stock-Based Compensation | $8.74M | $9.44M | $10.61M | $17.13M | $19.27M | $16.84M | $22.21M | $23.11M | $17.89M | $59.98M | $15.78M | $2.66M |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$22.16M | -$4.81M | $7.47M | -$11.29M | -$28.75M | $59.99M | $27.83M | -$16.09M | -$33.2M | -$12.57M | -$20.7M | -$11.96M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.94M | -$1.4M | $382K | $4.55M | -$3.14M |
| Accounts Payable | $5.91M | $7.7M | -$2.67M | $5.91M | $7.7M | -$29.72M | -$742K | -$20.11M | $15.17M | $15.5M | $14.63M | $7.74M |
| Other Working Capital | $2.83M | $8.18M | -$22.54M | $11.37M | $9.51M | -$1.54M | -$1.78M | -$1.31M | -$55K | $6.69M | -$28K | $2.63M |
| Total Working Capital Change | -$13.42M | $11.08M | -$17.74M | $5.98M | -$11.54M | $28.73M | $25.3M | -$21.57M | -$19.48M | $10M | -$1.55M | -$4.73M |
| Other Non-Cash Items | -$2.16M | $35.26M | $220.62M | $208.1M | -$2.56M | $234.28M | $691K | $3.62M | -$2.28M | $6.43M | $3.77M | $3.87M |
| Net Cash from Operating | $8.63M | $22.61M | $31.04M | $73.99M | $36.33M | $8.79M | $82.87M | -$5.12M | -$11.54M | $34.78M | -$1.13M | $703K |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$5.04M | -$3.13M | -$3.92M | -$4.44M | -$4.22M | -$6.14M | -$8.95M | -$27.67M | -$19.39M | -$9.07M | -$6.95M | -$4.16M |
| Acquisitions | -$16.73M | -$11.4M | $0 | -$6.64M | -$4.8M | -$2.77M | $0 | -$751K | -$1.03M | -$976K | -$319K | -$1M |
| Purchases of Investments | $0 | $0 | -$28.16M | -$55.83M | -$1.51M | -$9.88M | -$11.16M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $28.16M | $50.24M | $5.58M | $21.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $11.47M | $7K | $31K | $19K | $127K | $719K | $40K | $1.46M | -$261K | -$976K | $0 | $0 |
| Net Cash from Investing | -$10.3M | $13.64M | $18.19M | -$61.31M | $11.19M | -$18.08M | -$20.08M | -$26.96M | -$20.42M | -$10.04M | -$7.27M | -$5.16M |
| Financing Activities | ||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | $22.33M | -$21.17M | -$1.16M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180K | $232.05M | $232.82M | $0 | $0 |
| Common Stock Repurchases | -$1.31M | -$780K | $0 | -$21.91M | $0 | $0 | $0 | $0 | -$4.23M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$205.86M | $0 | $0 | $0 | $0 | $0 | -$176K | $0 | $0 | $0 |
| Other Financing Activities | -$103K | -$84K | -$6.77M | $7K | $1.18M | -$201K | -$111K | $180K | -$8.06M | -$23.31M | $11K | $0 |
| Net Cash from Financing | -$1.41M | -$864K | -$212.63M | -$21.91M | $1.18M | -$201K | -$111K | $180K | -$8.06M | $209.5M | $21.18M | $1.16M |
| Forex Effect | -$286K | $226K | -$430K | $525K | $2.61M | -$1.42M | $105K | -$27K | -$1.41M | -$60K | -$36K | $117K |
| Net Change in Cash | -$3.37M | $35.61M | -$163.83M | -$8.7M | $51.3M | -$10.91M | $62.79M | -$31.92M | -$41.42M | $234.18M | $12.74M | -$3.18M |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | $8.63M | $22.61M | $31.04M | $73.99M | $36.33M | $8.79M | $82.87M | -$5.12M | -$11.54M | $34.78M | -$1.13M | $703K |
| Capital Expenditure | -$5.04M | -$3.13M | -$3.92M | -$4.44M | -$4.22M | -$6.14M | -$8.95M | -$27.67M | -$19.39M | -$9.07M | -$6.95M | -$4.16M |
| Free Cash Flow | $3.59M | $19.48M | $27.12M | $69.55M | $32.1M | $2.65M | $73.92M | -$32.78M | -$30.93M | $25.71M | -$8.08M | -$3.46M |
| Cash at Beginning | $149.71M | $114.09M | $277.93M | $286.63M | $235.33M | $246.24M | $183.45M | $215.37M | $253.78M | $19.6M | $6.86M | $10.04M |
| Cash at End | $146.34M | $149.71M | $114.09M | $277.93M | $286.63M | $235.33M | $246.24M | $183.45M | $212.36M | $253.78M | $19.6M | $6.86M |