trivago N.V. (TRVG)

6.00 +6.76% (+0.38)

Over 5Y: -0.4%

2026-08-28
2 4 6
2021 2022 2023 2024 2025 2026

Financials Annual

2021 — Revenue: 361.5M 2021 — Operating Cash Flow: 32.5M 2021 — Net Income: 10.7M 2022 — Revenue: 535M 2022 — Operating Cash Flow: 66.3M 2022 — Net Income: -127.2M 2023 — Revenue: 485M 2023 — Operating Cash Flow: 27.8M 2023 — Net Income: -164.5M 2024 — Revenue: 460.8M 2024 — Operating Cash Flow: 20.2M 2024 — Net Income: -23.7M 2025 — Revenue: 548.9M 2025 — Operating Cash Flow: 7.7M 2025 — Net Income: 11.2M -150M 0 150M 300M 450M 600M
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
Oper. margin 0.28%
ROIC 1.7%
OE margin -0.018%
OCF / EBIT 5.1×
Accruals 0.97%
ROA 3.1%
ROE 5.3%
FCF margin 1.4%
OCF margin 1.4%
ROCE 0.58%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.0072×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.6
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.2×
Cash / Debt —
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +16.5%
EPS CAGR 4Y +0.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.