trivago N.V.
TRVG Nasdaq Services-Computer Processing & Data Preparation Financials FY2016โFY2025
Revenue
Total sales reported in the income statement.
$619M
24.2%
vs prior year
Operating margin
Operating income as a share of revenue.
0.3%
7.3ย pts
Net income
Profit after all expenses, interest and tax.
$12.7M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On $0.17 EPS (TTM)
What trivago N.V. does
No business description yet.
- Legal name
- trivago N.V.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Feb 26, 2026
- Accession ยท CIK
- 0001683825-26-000006
0001683825
Revenue and margins
trivago N.V. had $619M of revenue in fiscal 2025, up 24.2% on the year before.
FY16
Revenue $834M
FY17
Revenue $1.2B
FY18
Revenue $1.1B
FY19
Revenue $939M
FY20
Revenue $284M
FY21
Revenue $427M
FY22
Revenue $562M
FY23
Revenue $525M
FY24
Revenue $499M
FY25
Revenue $619M
Q2 '20
Revenue $17.7M
Q2 '21
Revenue $115M
FY16
Gross 99.4%
Operating โ5.9%
Net โ6.7%
FCF โ
FY17
Gross 99.4%
Operating โ2.0%
Net โ1.2%
FCF โ
FY18
Gross 99.4%
Operating โ2.1%
Net โ2.3%
FCF โ
FY19
Gross 98.9%
Operating 4.5%
Net 2.0%
FCF โ
FY20
Gross 95.9%
Operating โ101.5%
Net โ98.6%
FCF โ
FY21
Gross 96.8%
Operating 2.8%
Net 3.0%
FCF โ
FY22
Gross 97.6%
Operating โ22.5%
Net โ23.8%
FCF โ
FY23
Gross 97.5%
Operating โ32.3%
Net โ33.9%
FCF โ
FY24
Gross 97.6%
Operating โ7.0%
Net โ5.1%
FCF โ
FY25
Gross 97.3%
Operating 0.3%
Net 2.0%
FCF โ
Gross
Operating
Net
FCF
Q2 '20
Gross 83.5%
Operating โ165.6%
Net โ125.0%
FCF โ
Q2 '21
Gross 96.9%
Operating โ3.0%
Net โ3.4%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income โ$56.0M
FY17
Net income โ$14.1M
FY18
Net income โ$25.4M
FY19
Net income $19.2M
FY20
Net income โ$280M
FY21
Net income $12.7M
FY22
Net income โ$134M
FY23
Net income โ$178M
FY24
Net income โ$25.6M
FY25
Net income $12.7M
Q2 '20
Net income โ$22.2M
Q2 '21
Net income โ$4.0M
FY16
Diluted EPS $0.00
FY17
Diluted EPS โ$0.28
FY18
Diluted EPS โ$0.35
FY19
Diluted EPS $0.28
FY20
Diluted EPS โ$3.93
FY21
Diluted EPS $0.18
FY22
Diluted EPS โ$1.89
FY23
Diluted EPS โ$2.60
FY24
Diluted EPS โ$0.38
FY25
Diluted EPS $0.17
Q2 '20
Diluted EPS โ$0.33
Q2 '21
Diluted EPS โ$0.06
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital โ8.6%
Return on equity โ8.1%
Return on assets โ5.3%
FY17
Return on capital โ
Return on equity โ1.6%
Return on assets โ1.2%
FY18
Return on capital โ
Return on equity โ2.5%
Return on assets โ2.0%
FY19
Return on capital โ
Return on equity 1.9%
Return on assets 1.5%
FY20
Return on capital โ
Return on equity โ30.7%
Return on assets โ24.7%
FY21
Return on capital โ
Return on equity 1.6%
Return on assets 1.3%
FY22
Return on capital โ
Return on equity โ19.3%
Return on assets โ15.9%
FY23
Return on capital โ
Return on equity โ42.5%
Return on assets โ32.4%
FY24
Return on capital โ
Return on equity โ11.6%
Return on assets โ7.6%
FY25
Return on capital โ
Return on equity 5.6%
Return on assets 3.4%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
FY16
Free cash flow โ
FY17
Free cash flow โ
FY18
Free cash flow โ
FY19
Free cash flow โ
FY20
Free cash flow โ
FY21
Free cash flow โ
FY22
Free cash flow โ
FY23
Free cash flow โ
FY24
Free cash flow โ
FY25
Free cash flow โ
FY16
Cash from operations $34.7M
Capital spending โ
FY17
Cash from operations โ$9.6M
Capital spending โ
FY18
Cash from operations โ$5.4M
Capital spending โ
FY19
Cash from operations $83.1M
Capital spending โ
FY20
Cash from operations $9.0M
Capital spending โ
FY21
Cash from operations $38.5M
Capital spending โ
FY22
Cash from operations $69.6M
Capital spending โ
FY23
Cash from operations $30.1M
Capital spending โ
FY24
Cash from operations $21.9M
Capital spending โ
FY25
Cash from operations $8.7M
Capital spending โ
Cash from operations
Capital spending
Q2 '20
Cash from operations $23.5M
Capital spending โ
Q2 '21
Cash from operations โ$8.9M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
trivago N.V. returned โ to shareholders in fiscal 2025. The diluted share count rose 2.3%.
FY16
Dividends โ
Buybacks โ
FY17
Dividends โ
Buybacks โ
FY18
Dividends โ
Buybacks โ
FY19
Dividends โ
Buybacks โ
FY20
Dividends โ
Buybacks $0.0M
FY21
Dividends โ
Buybacks $0.0M
FY22
Dividends โ
Buybacks $20.6M
FY23
Dividends โ
Buybacks $0.0M
FY24
Dividends โ
Buybacks $0.0M
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY16
Diluted shares 0.05B
FY17
Diluted shares 0.05B
FY18
Diluted shares 0.07B
FY19
Diluted shares 0.07B
FY20
Diluted shares 0.07B
FY21
Diluted shares 0.07B
FY22
Diluted shares 0.07B
FY23
Diluted shares 0.07B
FY24
Diluted shares 0.07B
FY25
Diluted shares 0.07B
Balance sheet
Cash, debt and the ratios that show how comfortably trivago N.V. can carry it.
FY16
Cash $240M
Debt $0.0M
FY17
Cash $228M
Debt โ
FY18
Cash $188M
Debt โ
FY19
Cash $259M
Debt โ
FY20
Cash $283M
Debt โ
FY21
Cash $291M
Debt โ
FY22
Cash $314M
Debt โ
FY23
Cash $141M
Debt โ
FY24
Cash $139M
Debt โ
FY25
Cash $168M
Debt โ
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $291M | $314M | $141M | $139M | $168M |
| Interest coverage | 25.8x | โ2,358.2x | โ13,025.6x | โ1,890.3x | 37.3x |
| Current ratio | 7.3x | 7.1x | 5.2x | 3.8x | 2.2x |
| Quick ratio | 7.3x | 7.1x | 5.2x | 3.8x | 2.2x |
| Total assets | $945M | $738M | $359M | $312M | $421M |
| Total liabilities | $159M | $139M | $122M | $107M | $171M |
| Shareholders' equity | $786M | $599M | $238M | $205M | $251M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 3 / 8 | 2 / 8 | 5 / 8 | 4 / 8 | 6 / 8 | 5 / 8 | 4 / 8 | 5 / 8 | 3 / 8 |
| Accruals ratio | โ8.5% | โ0.4% | โ1.6% | โ5.1% | โ25.5% | โ2.6% | โ24.2% | โ37.9% | โ14.2% | 1.1% |
| Altman Z'' | 2.56 | 4.60 | 4.17 | 5.53 | 2.36 | 5.70 | 3.66 | โ5.45 | โ3.92 | โ3.10 |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $834M | $1.2B | $1.1B | $939M | $284M | $427M | $562M | $525M | $499M | $619M |
| Gross profit | $829M | $1.2B | $1.1B | $928M | $272M | $414M | $549M | $512M | $486M | $602M |
| Operating income | โ$49.2M | โ$23.0M | โ$22.6M | $42.7M | โ$288M | $11.9M | โ$126M | โ$169M | โ$34.8M | $1.7M |
| Interest expense | $0.2M | $0.0M | $2.2M | $0.0M | $0.3M | $0.5M | $0.1M | $0.0M | $0.0M | $0.0M |
| Pretax income | โ$49.5M | โ$20.1M | โ$24.1M | $42.2M | โ$289M | $27.5M | โ$126M | โ$164M | โ$30.6M | $9.1M |
| Income tax | $7.4M | โ$5.4M | $1.3M | $23.5M | โ$9.7M | $14.9M | $6.9M | $13.4M | โ$6.8M | โ$6.0M |
| Net income | โ$56.0M | โ$14.1M | โ$25.4M | $19.2M | โ$280M | $12.7M | โ$134M | โ$178M | โ$25.6M | $12.7M |
| Diluted EPS | $0.00 | โ$0.28 | โ$0.35 | $0.28 | โ$3.93 | $0.18 | โ$1.89 | โ$2.60 | โ$0.38 | $0.17 |
| Diluted shares | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
| Cash flow | ||||||||||
| Cash from operations | $34.7M | โ$9.6M | โ$5.4M | $83.1M | $9.0M | $38.5M | $69.6M | $30.1M | $21.9M | $8.7M |
| Depreciation and amortization | $5.6M | $8.8M | $13.4M | $11.5M | $11.9M | $9.7M | $6.3M | $4.8M | $4.0M | $4.7M |
| Stock-based compensation | $59.4M | $18.1M | $24.4M | $22.3M | $17.2M | $20.4M | $16.1M | $10.3M | $9.1M | $8.8M |
| Acquisitions | $0.0M | $0.8M | $0.0M | $0.0M | $0.0M | $5.1M | $0.0M | $0.0M | $0.0M | $16.9M |
| Share buybacks | โ | โ | โ | โ | $0.0M | $0.0M | $20.6M | $0.0M | $0.0M | โ |
| Dividends and buybacks | โ | โ | โ | โ | $0.0M | $0.0M | $20.6M | $0.0M | $0.0M | โ |
| Balance sheet | ||||||||||
| Cash and short-term investments | $240M | $228M | $188M | $259M | $283M | $291M | $314M | $141M | $139M | $168M |
| Total debt | $0.0M | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current assets | $309M | $352M | $304M | $349M | $320M | $352M | $377M | $208M | $198M | $252M |
| Current liabilities | $64.4M | $94.0M | $69.8M | $71.2M | $42.6M | $48.1M | $52.9M | $39.8M | $51.6M | $113M |
| Property and equipment, net | $49.4M | $137M | $185M | $37.3M | $32.7M | $18.0M | $13.9M | $11.1M | $8.5M | $10.4M |
| Goodwill | $517M | $588M | $562M | $551M | $347M | $325M | $194M | $0.0M | $0.0M | $16.2M |
| Intangible assets | $186M | $208M | $196M | $191M | $208M | $193M | $95.9M | $83.6M | $47.1M | $87.2M |
| Total assets | $1.1B | $1.3B | $1.3B | $1.2B | $1.0B | $945M | $738M | $359M | $312M | $421M |
| Total liabilities | $372M | $269M | $277M | $240M | $204M | $159M | $139M | $122M | $107M | $171M |
| Shareholders' equity | $690M | $1.0B | $977M | $1.0B | $815M | $786M | $599M | $238M | $205M | $251M |
| Margins | ||||||||||
| Gross margin | 99.4% | 99.4% | 99.4% | 98.9% | 95.9% | 96.8% | 97.6% | 97.5% | 97.6% | 97.3% |
| Operating margin | โ5.9% | โ2.0% | โ2.1% | 4.5% | โ101.5% | 2.8% | โ22.5% | โ32.3% | โ7.0% | 0.3% |
| EBITDA margin | โ5.2% | โ1.2% | โ0.9% | 5.8% | โ97.3% | 5.1% | โ21.4% | โ31.4% | โ6.2% | 1.0% |
| Net margin | โ6.7% | โ1.2% | โ2.3% | 2.0% | โ98.6% | 3.0% | โ23.8% | โ33.9% | โ5.1% | 2.0% |
| Returns | ||||||||||
| Return on capital | โ8.6% | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on capital employed | โ4.9% | โ1.9% | โ1.9% | 3.6% | โ29.5% | 1.3% | โ18.5% | โ53.0% | โ13.3% | 0.6% |
| Return on equity | โ8.1% | โ1.6% | โ2.5% | 1.9% | โ30.7% | 1.6% | โ19.3% | โ42.5% | โ11.6% | 5.6% |
| Return on assets | โ5.3% | โ1.2% | โ2.0% | 1.5% | โ24.7% | 1.3% | โ15.9% | โ32.4% | โ7.6% | 3.4% |
| Return on tangible equity | โ | โ6.2% | โ11.6% | 7.3% | โ107.4% | 4.7% | โ43.2% | โ115.5% | โ16.2% | 8.6% |
| Growth | ||||||||||
| Revenue growth | โ | 39.9% | โ7.5% | โ13.0% | โ69.8% | 50.7% | 31.5% | โ6.7% | โ5.0% | 24.2% |
| Net income growth | โ | โ | โ | โ | โ1,556.0% | โ | โ1,156.2% | โ | โ | โ |
| EPS growth | โ | โ | โ | โ | โ1,504.5% | โ | โ1,165.9% | โ | โ | โ |
| Share count change | โ | 15.5% | 27.7% | 1.7% | โ1.0% | 3.9% | โ2.6% | โ3.5% | 1.4% | 2.3% |
| Financial health | ||||||||||
| Debt / equity | 0.0x | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Interest coverage | โ324.4x | โ462.9x | โ10.4x | 1,157.3x | โ935.9x | 25.8x | โ2,358.2x | โ13,025.6x | โ1,890.3x | 37.3x |
| Current ratio | 4.8x | 3.7x | 4.4x | 4.9x | 7.5x | 7.3x | 7.1x | 5.2x | 3.8x | 2.2x |
| Quick ratio | 4.8x | 3.7x | 4.4x | 4.9x | 7.5x | 7.3x | 7.1x | 5.2x | 3.8x | 2.2x |
| Capital allocation | ||||||||||
| Stock comp / revenue | 7.1% | 1.5% | 2.3% | 2.4% | 6.1% | 4.8% | 2.9% | 2.0% | 1.8% | 1.4% |
| Quality scores | ||||||||||
| Piotroski F-score | โ | 3.0 | 2.0 | 5.0 | 4.0 | 6.0 | 5.0 | 4.0 | 5.0 | 3.0 |
| Altman Z'' | 2.6 | 4.6 | 4.2 | 5.5 | 2.4 | 5.7 | 3.7 | โ5.4 | โ3.9 | โ3.1 |
| Accruals ratio | โ8.5% | โ0.4% | โ1.6% | โ5.1% | โ25.5% | โ2.6% | โ24.2% | โ37.9% | โ14.2% | 1.1% |
Source: SEC EDGAR XBRL filings (CIK 0001683825). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in EUR under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. Per-share figures are per US-listed share (1 ADS = 5 ordinary shares). For information only โ not investment advice. Check the original filings before relying on any figure.