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Trivago NV

Communication Services US TRVG

4.74USD
0.03(0.64%)

Last update at 2026-06-11T15:51:00Z

Day Range

4.704.78
LowHigh

52 Week Range

1.993.50
LowHigh

Fundamentals

  • Previous Close 4.71
  • Market Cap167.56M
  • Volume48237
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA14.49M
  • Revenue TTM475.42M
  • Revenue Per Share TTM6.86
  • Gross Profit TTM 522.31M
  • Diluted EPS TTM-2.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -120.24700M 23.29M -253.13300M 37.69M -19.48600M
Minority interest - - - 0.00000M 0.00000M
Net income -126.81700M 10.70M -244.63900M 17.16M -20.81500M
Selling general administrative 115.77M 38.21M 40.94M 55.54M 54.33M
Selling and marketing expenses 342.02M 249.20M 178.25M 664.15M 804.65M
Gross profit 522.31M 349.96M 238.79M 829.46M 909.38M
Reconciled depreciation 6.13M 8.35M 10.85M 11.98M 13.05M
Ebit 64.45M 23.68M -45.03300M 38.15M -17.64700M
Ebitda 70.58M 32.03M -34.39300M 49.71M -4.59300M
Depreciation and amortization 6.13M 8.35M 10.64M 11.55M 13.05M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 64.45M 23.68M -45.03300M 38.15M -18.18600M
Other operating expenses 470.62M 351.41M 293.95M 800.47M 933.00M
Interest expense 0.05M 0.39M 0.27M 0.03M 1.84M
Tax provision 6.57M 12.59M -8.49400M 20.98M 1.09M
Interest income - - - 0.03M 2.43M
Net interest income -0.05100M -0.38900M -0.27000M -0.03300M -1.83900M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 6.57M 12.59M -8.49400M 20.98M 1.39M
Total revenue 535.00M 361.46M 248.92M 838.62M 914.82M
Total operating expenses 457.93M 339.91M 283.82M 791.31M 927.57M
Cost of revenue 12.69M 11.50M 10.13M 9.16M 5.43M
Total other income expense net -184.69300M -0.38900M -208.10000M -0.46100M 0.54M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -127.21800M 10.70M -245.37800M 17.16M -21.48900M
Net income applicable to common shares -127.21800M 10.70M -245.37800M 17.16M -21.48900M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 340.09M 691.59M 834.52M 830.90M 1108.01M
Intangible assets 75.61M 89.95M 170.09M 169.55M 169.92M
Earning assets - - - - -
Other current assets 11.04M 8.67M 0.23M 4.01M 0.38M
Total liab 124.89M 129.86M 140.74M 166.38M 213.22M
Total stockholder equity 215.20M 561.74M 693.78M 664.52M 894.79M
Deferred long term liab - - - - 0.00000M
Other current liab 14.59M 23.45M 23.97M 18.02M 19.37M
Common stock 149.26M 149.94M 162.98M 182.27M 184.06M
Capital stock 149.14M 149.94M 162.98M 182.27M 184.06M
Retained earnings -738.44032M -554.59600M -427.37800M -438.08200M -192.70400M
Other liab - 39.51M 53.00M 45.69M 55.22M
Good will 0.00000M 181.93M 286.54M 282.66M 490.59M
Other assets - 7.06M 3.28M 4.40M 8.01M
Cash 102.27M 248.58M 256.38M 208.35M 218.11M
Cash and equivalents - - - - -
Total current liabilities 36.02M 49.62M 42.47M 34.71M 63.35M
Current deferred revenue 1.18M 1.69M 2.17M 2.75M 5.55M
Net debt -61.50467M -203.31700M -208.84200M -115.18600M -118.40900M
Short term debt 2.30M 4.54M 2.27M 7.19M 5.04M
Short long term debt - - - - 0.00000M
Short long term debt total 40.77M 45.27M 47.54M 93.17M 99.70M
Other stockholder equity -655.03862M 102.35M 122.31M 122.31M 122.31M
Property plant equipment - 58.10M 64.23M 113.49M 129.20M
Total current assets 188.08M 353.20M 310.39M 260.79M 310.29M
Long term investments - - - - 0.00000M
Net tangible assets - 289.86M 237.16M 212.30M 234.27M
Short term investments 25.25M 45.00M 19.45M 19.45M 10.00M
Net receivables 49.52M 50.61M 43.74M 22.45M 77.45M
Long term debt - - - - 0.00000M
Inventory 0.00000M 0.34M 10.05M 6.53M 4.35M
Accounts payable 17.94M 19.94M 14.05M 6.75M 33.39M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 804.38M 864.04M 835.88M 798.02M 781.12M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 182.27M 184.06M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 9.18M 8.41M 3.25M 4.40M 7.27M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 152.01M 338.39M 524.13M 570.11M 797.73M
Capital lease obligations 40.73M 45.27M 47.54M 93.17M 99.70M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -54.91000M 10.02M -8.85000M -17.98100M -24.14500M
Change to liabilities 4.81M 6.32M -29.17000M -2.97500M -18.78500M
Total cashflows from investing activities -54.91000M 10.02M -16.18900M -17.98100M -24.14500M
Net borrowings - - - 0.00000M 0.00000M
Total cash from financing activities -19.62100M 1.05M -0.18000M -0.09900M 0.16M
Change to operating activities 0.04M 0.53M 0.93M 6.81M 14.28M
Net income -127.21800M 10.70M -245.37800M 17.16M -20.81500M
Change in cash -7.79300M 45.95M -9.77200M 56.23M -28.59200M
Begin period cash flow 256.72M 210.77M 220.54M 164.31M 192.90M
End period cash flow 248.93M 256.72M 210.77M 220.54M 164.31M
Total cash from operating activities 66.27M 32.54M 7.87M 74.22M -4.58400M
Issuance of capital stock - - - - 0.16M
Depreciation 6.13M 8.35M 10.85M 11.98M 13.05M
Other cashflows from investing activities - - - -9.96400M 0.63M
Dividends paid - - - 0.00000M 0.16M
Change to inventory - 0.53M 0.93M 6.81M 14.28M
Change to account receivables -10.11400M -25.75400M 53.73M 24.93M -14.41200M
Sale purchase of stock -19.62700M - - 0.20M 0.16M
Other cashflows from financing activities 0.00600M 1.05M -0.18000M -0.09900M 0.16M
Change to netincome 181.99M 23.82M 216.66M 22.41M 22.19M
Capital expenditures 3.98M 3.78M 5.50M 8.02M 24.78M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 5.36M -10.34000M 25.73M 22.66M -19.31600M
Stock based compensation 15.34M 17.26M 15.08M 19.89M 20.70M
Other non cash items 186.39M -2.29400M 209.83M 0.62M 3.24M
Free cash flow 62.29M 28.75M 2.37M 66.20M -29.36300M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRVG
Trivago NV		 0.03 0.64% 4.74 - 1111.11 0.40 0.84 0.21 -0.6864
GOOGL
Alphabet Inc Class A		 -8.34 2.34% 348.04 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C		 -7.76 2.20% 345.56 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.		 -9.03 1.58% 561.95 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd		 0.004 0.0067% 59.71 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

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Profile

trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides travel search for different types of accommodations, such as hotels, vacation rentals, and apartments; and enable advertiser access through website and apps. In addition, it offers access to its platform through various localized websites and apps in various languages. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. operates as a subsidiary of Expedia Lodging Partner Services Sarl.

Trivago NV

Kesselstrasse 5 - 7, Düsseldorf, Germany, 40221

Key Executives

Name Title Year Born
Mr. Axel Hefer MD of Legal, Marketplace, People & Culture and Technology, CEO and Management Board Member 1977
Mr. Matthias Tillmann MD of Fin., Marketing & Product, CFO and Management Board Member 1984
Elie Matta Head of Corp. Devel., Strategy & Investor Relations NA
Mr. Jon Armitage Chief Marketing Officer NA
Anja Honnefelder Chief People Officer NA
Alexander Forstbach Chief Data Officer NA
Mr. Matthias M. Tillmann MD of Finance, Marketing & Product and Management Board Member 1985
Mr. Johannes Thomas Managing Director, Member of Management Board & Chief Executive Officer 1988
Mr. Rolf Theo Johannes Schromgens Founder & Member of Supervisory Board 1976
Mr. Robin Harries CFO & Member of Management Board NA

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