trivago N.V. (TRVG)
Every figure this model derived for TRVG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 142,947,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 214,089,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 96,503,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 213,299,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 41,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 7,731,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 548,912,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 7,832,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRVG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.46 |
| current ratio | 2.31 |
| current ratio reported | 2.22 |
| deferred revenue growth | 277.23 |
| dilution pct | 2.28 |
| ebit cagr | -37.54 |
| ev ebit | 771.09 |
| ev owner earnings | -11680.84 |
| ev sales | 2.15 |
| fcf margin | 1.41 |
| growth cv | 1.32 |
| interest cover | 37.32 |
| operating margin | 0.28 |
| owner earnings margin | -0.02 |
| revenue growth | 19.11 |
| revenue growth per share | 16.45 |
| roic | 1.72 |
| rule of 40 | 19.39 |
| sbc pct revenue | 1.43 |
Everything else this filing tags
353 more elements from TRVG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -750,310,000 | 2025-12-31 | 22 | EUR |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 693,784,000 | 2021-12-31 | 30 | EUR |
AdditionalPaidInCapital | 692,845,000 | 2025-12-31 | 22 | EUR |
SalesRevenueServicesNet | 667,802,000 | 2017-12-31 | 6 | EUR |
Revenues | 535,004,000 | 2022-12-31 | 25 | EUR |
GoodwillImpairedAccumulatedImpairmentLoss | 494,200,000 | 2025-12-31 | 20 | EUR |
SellingAndMarketingExpense | 445,578,000 | 2025-12-31 | 34 | EUR |
Assets | 358,449,000 | 2025-12-31 | 22 | EUR |
LiabilitiesAndStockholdersEquity | 358,449,000 | 2025-12-31 | 22 | EUR |
WeightedAverageNumberOfDilutedSharesOutstanding | 357,589,000 | 2025-12-31 | 25 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 352,297,000 | 2025-12-31 | 25 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 350,852,000 | 2018-12-31 | 9 | shares |
AdvertisingExpense | 345,376,000 | 2024-12-31 | 31 | EUR |
BusinessAcquisitionsProFormaNetIncomeLoss | -235,340,000 | 2020-06-30 | 5 | EUR |
StockIssuedDuringPeriodValueNewIssues | 202,921,000 | 2016-12-31 | 3 | EUR |
CashAndCashEquivalentsAtCarryingValue | 190,201,000 | 2017-12-31 | 8 | EUR |
DividendsCommonStockCash | 184,381,000 | 2023-12-31 | 4 | EUR |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 184,381,000 | 2023-12-31 | 2 | EUR |
GoodwillImpairmentLoss | 181,927,000 | 2023-12-31 | 15 | EUR |
RevenueFromRelatedParties | 173,307,000 | 2022-12-31 | 25 | EUR |
BusinessAcquisitionsProFormaRevenue | 156,263,000 | 2020-06-30 | 5 | EUR |
Cash | 130,936,000 | 2025-12-31 | 22 | EUR |
CommonStockSharesIssued | 110,919,270 | 2023-12-31 | 3 | shares |
IntangibleAssetsNetIncludingGoodwill | 87,968,000 | 2025-12-31 | 20 | EUR |
OperatingLeasesFutureMinimumPaymentsDue | 76,879,000 | 2018-12-31 | 3 | EUR |
IntangibleAssetsNetExcludingGoodwill | 74,171,000 | 2025-12-31 | 22 | EUR |
PropertyPlantAndEquipmentGross | 67,133,000 | 2019-12-31 | 8 | EUR |
TechnologyServicesCosts | 52,232,000 | 2017-12-31 | 6 | EUR |
DeferredTaxLiabilitiesNoncurrent | 50,927,000 | 2019-12-31 | 8 | EUR |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 49,461,000 | 2025-12-31 | 22 | EUR |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 45,345,000 | 2025-12-31 | 20 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,468,000 | 2025-12-31 | 7 | EUR |
OperatingLeaseRightOfUseAsset | 37,631,000 | 2025-12-31 | 17 | EUR |
CashAndCashEquivalentsPeriodIncreaseDecrease | -37,097,000 | 2017-12-31 | 6 | EUR |
OperatingLeaseLiability | 36,342,000 | 2025-12-31 | 13 | EUR |
AccountsPayableCurrent | 34,142,000 | 2025-12-31 | 22 | EUR |
DeferredIncomeTaxLiabilities | 33,963,000 | 2025-12-31 | 20 | EUR |
OperatingLeaseLiabilityNoncurrent | 33,856,000 | 2025-12-31 | 15 | EUR |
GeneralAndAdministrativeExpense | 33,571,000 | 2025-12-31 | 34 | EUR |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 32,120,000 | 2025-12-31 | 1 | EUR |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 32,016,000 | 2018-12-31 | 3 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 31,111,665 | 2025-12-31 | 29 | shares |
PurchaseObligation | 30,713,000 | 2025-12-31 | 10 | EUR |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 30,000,000 | 2024-12-31 | 2 | EUR |
FiniteLivedIntangibleAssetsNet | 28,826,000 | 2025-12-31 | 20 | EUR |
OtherSellingAndMarketingExpense | 27,358,000 | 2025-12-31 | 34 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,401,000 | 2025-12-31 | 7 | EUR |
AccountsReceivableNetCurrent | 25,679,000 | 2022-12-31 | 16 | EUR |
IncomeTaxesPaid | 25,171,000 | 2019-12-31 | 12 | EUR |
AccountsReceivableRelatedPartiesCurrent | 24,432,000 | 2022-12-31 | 16 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 22,951,665 | 2025-12-31 | 10 | shares |
DeferredTaxAssetsGross | 22,872,000 | 2025-12-31 | 20 | EUR |
DeferredTaxAssetsNet | 22,211,000 | 2025-12-31 | 20 | EUR |
StockRepurchasedDuringPeriodValue | 20,259,000 | 2022-12-31 | 3 | EUR |
PurchaseObligationDueInSecondAndThirdYear | 19,089,000 | 2025-12-31 | 10 | EUR |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 18,371,000 | 2025-12-31 | 20 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,813,000 | 2017-12-31 | 6 | EUR |
CostOfRevenue | 15,095,000 | 2025-12-31 | 34 | EUR |
OtherSalesRevenueNet | 15,050,000 | 2017-12-31 | 6 | EUR |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,986,000 | 2025-12-31 | 27 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 14,602,335 | 2025-12-31 | 4 | shares |
GoodwillAcquiredDuringPeriod | 14,192,000 | 2025-12-31 | 5 | EUR |
DeferredIncomeTaxLiabilitiesNet | 14,190,000 | 2025-12-31 | 14 | EUR |
DeferredTaxLiabilities | 14,190,000 | 2025-12-31 | 20 | EUR |
Goodwill | 13,797,000 | 2025-12-31 | 31 | EUR |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,000,000 | 2025-12-31 | 6 | shares |
DeferredIncomeTaxExpenseBenefit | -11,987,000 | 2025-12-31 | 30 | EUR |
ShortTermInvestments | 11,876,000 | 2025-12-31 | 16 | EUR |
PurchaseObligationDueInNextTwelveMonths | 11,565,000 | 2025-12-31 | 10 | EUR |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 11,300,000 | 2020-12-31 | 2 | EUR |
DeferredFederalIncomeTaxExpenseBenefit | -11,292,000 | 2025-12-31 | 30 | EUR |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 11,240,000 | 2025-12-31 | 19 | EUR |
NetIncomeLoss | 11,220,000 | 2025-12-31 | 27 | EUR |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 10,736,000 | 2021-12-31 | 22 | EUR |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 10,704,000 | 2021-12-31 | 25 | EUR |
ProfitLoss | 10,704,000 | 2021-12-31 | 25 | EUR |
AccruedLiabilitiesCurrent | 10,504,000 | 2025-12-31 | 22 | EUR |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,348,000 | 2018-12-31 | 3 | EUR |
ComprehensiveIncomeNetOfTax | 9,987,000 | 2025-12-31 | 24 | EUR |
IncreaseDecreaseInReceivables | 9,421,000 | 2025-12-31 | 34 | EUR |
NetCashProvidedByUsedInInvestingActivities | -9,226,000 | 2025-12-31 | 34 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,143,000 | 2018-12-31 | 3 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,137,000 | 2018-12-31 | 3 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 9,126,000 | 2025-12-31 | 30 | EUR |
DeferredRevenueCurrent | 8,941,000 | 2017-12-31 | 4 | EUR |
PropertyPlantAndEquipmentNet | 8,810,000 | 2025-12-31 | 22 | EUR |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,804,000 | 2025-12-31 | 6 | EUR |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,800,000 | 2025-12-31 | 10 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,730,000 | 2018-12-31 | 3 | EUR |
IncomeTaxReconciliationTaxContingencies | -8,684,000 | 2025-12-31 | 9 | EUR |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,126,000 | 2025-12-31 | 7 | EUR |
OtherIncome | 8,109,000 | 2021-12-31 | 16 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,030,000 | 2025-12-31 | 28 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,017,525 | 2024-12-31 | 10 | shares |
IncreaseDecreaseInAccruedLiabilities | -7,999,000 | 2025-12-31 | 34 | EUR |
AllocatedShareBasedCompensationExpense | 7,832,000 | 2025-12-31 | 37 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,505,000 | 2018-12-31 | 3 | EUR |
LoansAndLeasesReceivableRelatedParties | 7,100,000 | 2016-06-30 | 3 | EUR |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,880,000 | 2025-12-31 | 37 | EUR |
AccruedIncomeTaxesCurrent | 6,867,000 | 2025-12-31 | 22 | EUR |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 6,744,000 | 2025-12-31 | 34 | EUR |
CurrentIncomeTaxExpenseBenefit | 6,631,000 | 2025-12-31 | 30 | EUR |
CurrentFederalTaxExpenseBenefit | 6,590,000 | 2025-12-31 | 30 | EUR |
NonoperatingIncomeExpense | 6,500,000 | 2025-12-31 | 34 | EUR |
PrepaidExpenseAndOtherAssetsCurrent | 6,369,000 | 2025-12-31 | 22 | EUR |
CostOfGoodsAndServicesSold | 5,930,000 | 2017-12-31 | 6 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,532,000 | 2025-12-31 | 23 | EUR |
IncomeTaxExpenseBenefit | -5,356,000 | 2025-12-31 | 34 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,316,440 | 2024-12-31 | 18 | shares |
IncreaseDecreaseInAccountsPayable | 5,295,000 | 2025-12-31 | 34 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,215,130 | 2025-12-31 | 3 | shares |
OtherPrepaidExpenseCurrent | 5,179,000 | 2025-12-31 | 20 | EUR |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,921,000 | 2016-12-31 | 3 | EUR |
EquityMethodInvestments | 4,877,000 | 2025-12-31 | 4 | EUR |
LeaseAndRentalExpense | 4,700,000 | 2018-12-31 | 3 | EUR |
OperatingLeasesRentExpenseNet | 4,700,000 | 2018-12-31 | 9 | EUR |
PaymentsForCapitalImprovements | 4,512,000 | 2025-12-31 | 34 | EUR |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 4,185,000 | 2016-12-31 | 3 | EUR |
Depreciation | 4,141,000 | 2025-12-31 | 34 | EUR |
OtherNonoperatingIncomeExpense | 4,079,000 | 2025-12-31 | 34 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,052,000 | 2025-12-31 | 11 | EUR |
EmployeeRelatedLiabilitiesCurrent | 4,042,000 | 2025-12-31 | 18 | EUR |
ContractWithCustomerLiabilityCurrent | 3,927,000 | 2025-12-31 | 25 | EUR |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,838,000 | 2021-12-31 | 5 | EUR |
OperatingLeaseCost | 3,800,000 | 2025-12-31 | 16 | EUR |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 3,799,000 | 2019-12-31 | 5 | EUR |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,765,000 | 2025-12-31 | 34 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,679,000 | 2025-12-31 | 7 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,678,000 | 2025-12-31 | 7 | EUR |
OperatingLeasePayments | 3,670,000 | 2025-12-31 | 13 | EUR |
OperatingLossCarryforwardsValuationAllowance | 3,600,000 | 2016-12-31 | 1 | EUR |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,600,000 | 2016-12-31 | 1 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,590,000 | 2025-12-31 | 7 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,560,000 | 2025-12-31 | 7 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,560,000 | 2025-12-31 | 7 | EUR |
DeferredIncomeTaxesAndTaxCredits | -3,304,000 | 2025-12-31 | 31 | EUR |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 3,246,000 | 2025-12-31 | 3 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,016,000 | 2025-12-31 | 28 | EUR |
OtherAssetsNoncurrent | 2,636,000 | 2025-12-31 | 22 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,599,000 | 2025-12-31 | 4 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,521,075 | 2025-12-31 | 19 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,507,000 | 2025-12-31 | 30 | EUR |
ProceedsFromInterestReceived | 2,488,000 | 2025-12-31 | 12 | EUR |
OperatingLeaseLiabilityCurrent | 2,486,000 | 2025-12-31 | 15 | EUR |
InvestmentIncomeInterest | 2,462,000 | 2025-12-31 | 9 | EUR |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,446,000 | 2025-12-31 | 30 | EUR |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,443,000 | 2025-12-31 | 3 | EUR |
DeferredIncomeTaxAssetsNet | 2,438,000 | 2025-12-31 | 12 | EUR |
DeferredTaxAssetsLiabilitiesNet | 2,438,000 | 2025-12-31 | 14 | EUR |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,400,000 | 2015-12-31 | 2 | EUR |
PaymentsToAcquireInvestments | 2,240,000 | 2025-12-31 | 25 | EUR |
IncomeLossFromEquityMethodInvestments | -2,166,000 | 2025-12-31 | 28 | EUR |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -2,166,000 | 2025-12-31 | 26 | EUR |
PropertyPlantAndEquipmentDisposals | 2,100,000 | 2023-06-30 | 3 | EUR |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,012,000 | 2025-12-31 | 20 | EUR |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,900,000 | 2018-12-31 | 1 | EUR |
IncreaseDecreaseInRestrictedCash | 1,815,000 | 2017-12-31 | 3 | EUR |
UndistributedEarningsOfForeignSubsidiaries | 1,800,000 | 2023-12-31 | 12 | EUR |
AmortizationOfIntangibleAssets | 1,792,000 | 2025-12-31 | 34 | EUR |
ContractWithCustomerLiabilityRevenueRecognized | 1,700,000 | 2023-12-31 | 13 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,700,000 | 2024-12-31 | 5 | EUR |
OperatingIncomeLoss | 1,530,000 | 2025-12-31 | 34 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,413,000 | 2025-12-31 | 12 | EUR |
GovernmentAssistanceAwardAmount | 1,400,000 | 2024-11-30 | 2 | EUR |
OperatingLossCarryforwards | 1,300,000 | 2023-12-31 | 13 | EUR |
NetCashProvidedByUsedInFinancingActivities | -1,265,000 | 2025-12-31 | 34 | EUR |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,259,000 | 2017-12-31 | 6 | EUR |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,233,000 | 2025-12-31 | 34 | EUR |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -1,200,000 | 2021-06-30 | 2 | EUR |
CapitalizedComputerSoftwareAmortization1 | 1,200,000 | 2016-12-31 | 3 | EUR |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,173,000 | 2025-12-31 | 18 | EUR |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,173,000 | 2025-12-31 | 6 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,096,000 | 2025-12-31 | 30 | EUR |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,080,000 | 2025-12-31 | 2 | EUR |
LessorOperatingLeasePaymentsToBeReceived | 1,000,000 | 2019-12-31 | 1 | EUR |
GovernmentAssistanceExpense | 1,000,000 | 2024-12-31 | 2 | EUR |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -966,000 | 2025-12-31 | 22 | EUR |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -921,000 | 2025-12-31 | 1 | EUR |
OtherAssetsCurrent | 901,000 | 2025-12-31 | 20 | EUR |
AllowanceForDoubtfulAccountsReceivableCurrent | 838,000 | 2025-12-31 | 22 | EUR |
ValuationAllowancesAndReservesBalance | 838,000 | 2025-12-31 | 32 | EUR |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 821,000 | 2024-12-31 | 10 | EUR |
BusinessCombinationAcquisitionRelatedCosts | 800,000 | 2015-12-31 | 3 | EUR |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 700,000 | 2017-08-31 | 1 | EUR |
DeferredForeignIncomeTaxExpenseBenefit | -695,000 | 2025-12-31 | 30 | EUR |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 685,000 | 2016-12-31 | 3 | EUR |
FiniteLivedIntangibleAssetsGross | 675,000 | 2023-12-31 | 16 | EUR |
DeferredTaxAssetsValuationAllowance | 661,000 | 2025-12-31 | 20 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 610,020 | 2025-12-31 | 1 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 604,000 | 2025-12-31 | 34 | EUR |
ForeignCurrencyTransactionGainLossRealized | 604,000 | 2025-12-31 | 9 | EUR |
OtherLiabilitiesNoncurrent | 601,000 | 2025-12-31 | 22 | EUR |
AssetRetirementObligation | 600,000 | 2018-12-31 | 3 | EUR |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 550,000 | 2024-12-31 | 27 | EUR |
VariableLeaseCost | 500,000 | 2025-12-31 | 12 | EUR |
LossOnContractTermination | 500,000 | 2022-12-31 | 2 | EUR |
IncomeTaxReconciliationTaxCredits | 438,000 | 2024-12-31 | 3 | EUR |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -428,000 | 2024-12-31 | 6 | EUR |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 406,000 | 2023-12-31 | 16 | EUR |
GovernmentAssistanceAssetIncrease | 400,000 | 2024-12-31 | 2 | EUR |
GoodwillForeignCurrencyTranslationGainLoss | -395,000 | 2025-12-31 | 16 | EUR |
NoncontrollingInterestDecreaseFromDeconsolidation | 390,000 | 2017-12-31 | 3 | EUR |
IncomeTaxesReceivable | 307,000 | 2025-12-31 | 20 | EUR |
RestrictedCashAndCashEquivalents | 300,000 | 2021-12-31 | 12 | EUR |
RestrictedCashAndCashEquivalentsNoncurrent | 300,000 | 2021-06-30 | 6 | EUR |
IncreaseDecreaseInEmployeeRelatedLiabilities | 299,000 | 2025-12-31 | 28 | EUR |
PrepaidAdvertising | 289,000 | 2025-12-31 | 23 | EUR |
IncomeTaxReconciliationOtherReconcilingItems | 288,000 | 2024-12-31 | 27 | EUR |
IncreaseDecreaseInDeferredRevenue | -277,000 | 2025-12-31 | 34 | EUR |
IncomeTaxesPaidNet | 268,000 | 2025-12-31 | 22 | EUR |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -256,000 | 2025-12-31 | 28 | EUR |
ProceedsFromSaleOfIntangibleAssets | 239,000 | 2025-12-31 | 3 | EUR |
IncomeTaxPaidFederalAfterRefundReceived | 234,000 | 2025-12-31 | 3 | EUR |
IncomeTaxReconciliationNondeductibleExpense | 219,000 | 2025-12-31 | 3 | EUR |
GainLossOnSaleOfPropertyPlantEquipment | 200,000 | 2021-01-29 | 2 | EUR |
GainLossOnDispositionOfIntangibleAssets | 194,000 | 2025-12-31 | 3 | EUR |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -180,000 | 2025-12-31 | 6 | EUR |
ProceedsFromIssuanceOfCommonStock | 161,000 | 2018-12-31 | 9 | EUR |
OtherNonoperatingExpense | 155,000 | 2016-12-31 | 3 | EUR |
DeferredTaxLiabilitiesPrepaidExpenses | 142,000 | 2025-12-31 | 8 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 135,000 | 2021-12-31 | 6 | EUR |
RestrictedCashAndCashEquivalentsAtCarryingValue | 135,000 | 2025-12-31 | 22 | EUR |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 120,000 | 2025-12-31 | 17 | EUR |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -110,000 | 2017-12-31 | 12 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2023-12-31 | 8 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2022-12-31 | 7 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2023-12-31 | 8 | EUR |
OperatingLeasesRentExpenseSubleaseRentals1 | 100,000 | 2018-12-31 | 2 | EUR |
SubleaseIncome | 100,000 | 2025-12-31 | 20 | EUR |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -100,000 | 2022-12-31 | 6 | EUR |
ImpairmentOfIntangibleAssetsFinitelived | 96,000 | 2019-12-31 | 6 | EUR |
ValuationAllowancesAndReservesDeductions | 77,000 | 2025-12-31 | 24 | EUR |
IncomeTaxReconciliationPriorYearIncomeTaxes | 64,000 | 2024-12-31 | 18 | EUR |
DeferredTaxAssetsPropertyPlantAndEquipment | 63,000 | 2025-12-31 | 12 | EUR |
PurchaseObligationDueInFourthAndFifthYear | 59,000 | 2025-12-31 | 10 | EUR |
DeferredTaxAssetsTaxDeferredExpenseOther | 55,000 | 2025-12-31 | 18 | EUR |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 47,000 | 2025-12-31 | 16 | EUR |
ProvisionForDoubtfulAccounts | -43,000 | 2025-12-31 | 34 | EUR |
ValuationAllowancesAndReservesChargedToCostAndExpense | -43,000 | 2025-12-31 | 24 | EUR |
InterestPaidNet | 42,000 | 2025-12-31 | 28 | EUR |
CurrentForeignTaxExpenseBenefit | 41,000 | 2025-12-31 | 30 | EUR |
StockIssuedDuringPeriodSharesStockOptionsExercised | 39,175 | 2025-12-31 | 19 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 34,000 | 2025-12-31 | 3 | EUR |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 32,000 | 2021-12-31 | 22 | EUR |
OtherComprehensiveIncomeLossNetOfTax | 32,000 | 2021-12-31 | 22 | EUR |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 20,000 | 2021-12-31 | 2 | EUR |
UndistributedEarningsOfDomesticSubsidiaries | 18,000 | 2023-12-31 | 5 | EUR |
SharesPaidForTaxWithholdingForShareBasedCompensation | 17,930 | 2025-12-31 | 3 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,000 | 2025-12-31 | 28 | EUR |
InterestExpense | 12,000 | 2023-12-31 | 28 | EUR |
GainLossOnDispositionOfAssets | 10,000 | 2025-12-31 | 28 | EUR |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -10,000 | 2024-12-31 | 27 | EUR |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,000 | 2025-12-31 | 3 | EUR |
InterestPaid | 2,000 | 2017-12-31 | 6 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000 | 2020-12-31 | 3 | EUR |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,000 | 2016-12-31 | 3 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2024-12-31 | 18 | EUR/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 1 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2024-12-31 | 10 | EUR/shares |
NumberOfOperatingSegments | 3 | 2023-12-31 | 10 | segment |
NumberOfReportableSegments | 3 | 2025-12-31 | 18 | segment |
NumberOfReportingUnits | 3 | 2023-12-31 | 8 | reporting_unit |
NumberOfReportingUnits | 3 | 2019-12-31 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 3 | 2020-10-22 | 3 | grantee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 10 | EUR/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 28 | EUR/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 34 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 19 | EUR/shares |
DividendsPayableAmountPerShare | 1 | 2023-11-02 | 1 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 30 | EUR/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | EUR/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 19 | EUR/shares |
EarningsPerShareBasicAndDiluted | -0 | 2018-12-31 | 8 | EUR/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 25 | EUR/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 25 | EUR/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 0 | 2021-06-30 | 2 | EUR |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2023-12-31 | 28 | EUR |
CapitalLeaseObligationsNoncurrent | 0 | 2019-12-31 | 4 | EUR |
CashDivestedFromDeconsolidation | 0 | 2019-12-31 | 9 | EUR |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 12 | EUR |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 0 | 2020-12-31 | 15 | EUR |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 18 | EUR |
DeconsolidationGainOrLossAmount | 0 | 2025-12-31 | 15 | EUR |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 10 | EUR |
DeferredTaxAssetsOther | 0 | 2021-12-31 | 10 | EUR |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2020-12-31 | 8 | EUR |
DeferredTaxLiabilitiesDeferredExpense | 0 | 2019-12-31 | 6 | EUR |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 20 | EUR |
DueToRelatedPartiesCurrent | 0 | 2016-12-31 | 2 | EUR |
EarningsPerShareBasicAndDiluted | 0 | 2016-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 9 | pure |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2019-12-31 | 11 | EUR |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2023-12-31 | 21 | EUR |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2016-12-31 | 3 | EUR |
GainLossOnSaleOfBusiness | 0 | 2022-12-31 | 9 | EUR |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 18 | EUR |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 23 | EUR |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 9 | EUR |
LinesOfCreditFairValueDisclosure | 0 | 2017-12-31 | 2 | EUR |
MinorityInterest | 0 | 2018-12-31 | 6 | EUR |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 15 | EUR |
NoncontrollingInterestIncreaseFromBusinessCombination | 0 | 2016-12-31 | 2 | EUR |
OtherAssetImpairmentCharges | 0 | 2024-12-31 | 15 | EUR |
PaymentsForEnvironmentalLiabilities | 0 | 2023-12-31 | 19 | EUR |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-31 | 12 | EUR |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2018-12-31 | 9 | EUR |
PaymentsToMinorityShareholders | 0 | 2019-12-31 | 9 | EUR |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 0 | 2022-12-31 | 13 | EUR |
ProceedsFromLinesOfCredit | 0 | 2018-12-31 | 9 | EUR |
ProceedsFromRelatedPartyDebt | 0 | 2017-12-31 | 6 | EUR |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 37 | EUR |
PurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 10 | EUR |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2018-12-31 | 9 | EUR |
RepaymentsOfLinesOfCredit | 0 | 2018-12-31 | 9 | EUR |
RepaymentsOfRelatedPartyDebt | 0 | 2017-12-31 | 6 | EUR |
RestructuringCharges | 0 | 2021-12-31 | 3 | EUR |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 5 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 27 | EUR |
ShortTermBorrowings | 0 | 2016-12-31 | 2 | EUR |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2017-12-31 | 2 | EUR |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 31 | EUR |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 33 | EUR |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 10 | EUR |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 8 | EUR |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2017-12-31 | 5 | EUR |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 14 | EUR |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 9 | EUR |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 12 | EUR |
RestrictedCashNoncurrent | 0 | 2022-12-31 | 2 | EUR |
StockIssuedDuringPeriodValueTreasuryStockReissued | 0 | 2022-12-31 | 2 | EUR |
TreasuryStockCommonShares | 0 | 2023-12-31 | 4 | shares |
TreasuryStockCommonValue | 0 | 2023-12-31 | 4 | EUR |
TreasuryStockSharesAcquired | 0 | 2022-05-30 | 2 | shares |
PaymentsOfOrdinaryDividends | 0 | 2025-12-31 | 9 | EUR |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2025-12-31 | 4 | EUR |
TreasuryStockRetiredParValueMethodAmount | 0 | 2023-12-31 | 1 | EUR |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | EUR |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2023-12-31 | 1 | EUR |
What to be careful about
What this model itself distrusts about TRVG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- operating margin is only 0.28%, so EV/EBIT (771x) measures the rounding error in the denominator; valuation rests on EV/revenue (2.1x) instead
- forward EPS growth +79.4% is analyst consensus, not a filing: consensus 2027 EPS 0.10 against trailing 0.03, over 2 year(s), from 2 analysts (taken 2026-10-11)