trivago nv - TRVG

TRVG

Close Chg Chg %
5.05 -0.32 -6.34%

Closed Market

4.73

-0.32 (6.34%)

Volume: 106.01K

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: trivago nv - TRVG

TRVG Key Data

Open

$5.00

Day Range

4.67 - 5.12

52 Week Range

1.60 - 5.45

Market Cap

$115.20M

Shares Outstanding

22.81M

Public Float

22.62M

Beta

1.25

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.37

Yield

0.00%

Dividend

$0.57

EX-DIVIDEND DATE

Nov 14, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

121.22K

 

TRVG Performance

1 Week
 
-12.41%
 
1 Month
 
11.03%
 
3 Months
 
116.97%
 
1 Year
 
70.76%
 
5 Years
 
-31.94%
 

TRVG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About trivago nv - TRVG

trivago NV is a holding company, which engages in the provision of a global hotel and accommodation search platform. It also offers marketing tools and services for advertisers. It operates through the following segments: Americas, Developed Europe, Rest of World, and Corporate & Eliminations. The Americas segment consists of Argentina, Brazil, Canada, Chile, Columbia, Ecuador, Mexico, Peru, the United States, and Uruguay. The Developed Europe segment includes Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The Rest of the World segment represents all other countries such as Australia, Japan, India, New Zealand, Russia, and Turkey. The Corporate and Eliminations segment refers to all corporate functions and expenses except for direct advertising. The company was founded by Rolf T.J. Schrömgens, Peter Vinnemeier, and Stephan Stubner in 2005 and is headquartered in Düsseldorf, Germany.

TRVG At a Glance

trivago NV
Kesselstrasse 5 - 7
Dusseldorf, Nordrhein-Westfalen 40221
Phone N/A Revenue 498.50M
Industry Internet Software/Services Net Income -25,633,907.54
Sector Technology Services Employees 668
Fiscal Year-end 12 / 2025
View SEC Filings

TRVG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.306
Price to Book Ratio 5.303
Price to Cash Flow Ratio 6.959
Enterprise Value to EBITDA 28.283
Enterprise Value to Sales 0.107
Total Debt to Enterprise Value 0.745

TRVG Efficiency

Revenue/Employee 746,251.652
Income Per Employee -38,374.113
Receivables Turnover 9.681
Total Asset Turnover 1.42

TRVG Liquidity

Current Ratio 3.83
Quick Ratio 3.83
Cash Ratio 2.699

TRVG Profitability

Gross Margin 96.742
Operating Margin -0.435
Pretax Margin -6.129
Net Margin -5.142
Return on Assets -7.302
Return on Equity -11.595
Return on Total Capital -10.488
Return on Invested Capital -9.822

TRVG Capital Structure

Total Debt to Total Equity 19.449
Total Debt to Total Capital 16.283
Total Debt to Total Assets 12.18
Long-Term Debt to Equity 18.254
Long-Term Debt to Total Capital 15.281
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trivago Nv - TRVG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
427.24M 562.28M 524.37M 498.50M
Sales Growth
+50.56% +31.61% -6.74% -4.94%
Cost of Goods Sold (COGS) incl D&A
23.46M 19.78M 17.87M 16.24M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.87M 6.44M 4.93M 4.05M
Depreciation
9.71M 6.30M 4.78M 4.03M
Amortization of Intangibles
160.75K 142.93K 145.95K 24.88K
COGS Growth
-1.93% -15.68% -9.68% -9.11%
Gross Income
403.78M 542.49M 506.51M 482.26M
Gross Income Growth
+55.40% +34.35% -6.63% -4.79%
Gross Profit Margin
+94.51% +96.48% +96.59% +96.74%
2021 2022 2023 2024 5-year trend
SG&A Expense
391.90M 452.13M 463.22M 484.42M
Research & Development
- - - -
-
Other SG&A
391.90M 452.13M 463.22M 484.42M
SGA Growth
+28.87% +15.37% +2.45% +4.58%
Other Operating Expense
- - - -
-
Unusual Expense
(14.18M) 216.76M 212.58M 32.61M
EBIT after Unusual Expense
26.06M (126.39M) (169.29M) (34.78M)
Non Operating Income/Expense
1.92M 69.36K 5.12M 4.24M
Non-Operating Interest Income
- - 5.64M 3.85M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
459.79K 53.60K 12.97K 18.39K
Interest Expense Growth
+49.38% -88.34% -75.80% +41.74%
Gross Interest Expense
459.79K 53.60K 12.97K 18.39K
Interest Capitalized
- - - -
-
Pretax Income
27.53M (126.38M) (164.18M) (30.55M)
Pretax Income Growth
+109.54% -559.08% -29.92% +81.39%
Pretax Margin
+6.44% -22.48% -31.31% -6.13%
Income Tax
14.88M 6.90M 13.40M (6.76M)
Income Tax - Current - Domestic
4.41M 27.58M 17.17M 3.64M
Income Tax - Current - Foreign
1.18K 68.31K 9.73K 4.33K
Income Tax - Deferred - Domestic
10.54M (20.77M) (3.78M) (10.40M)
Income Tax - Deferred - Foreign
- (68.55K) 30.48K (3.25K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
12.65M (133.70M) (177.82M) (25.63M)
Minority Interest Expense
- - - -
-
Net Income
12.65M (133.70M) (177.82M) (25.63M)
Net Income Growth
+104.52% -1,156.78% -32.99% +85.58%
Net Margin Growth
+2.96% -23.78% -33.91% -5.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.65M (133.70M) (177.82M) (25.63M)
Preferred Dividends
- - - -
-
Net Income Available to Common
12.65M (133.70M) (177.82M) (25.63M)
EPS (Basic)
0.1773 -1.8697 -2.5775 -0.3666
EPS (Basic) Growth
+104.51% -1,154.54% -37.86% +85.78%
Basic Shares Outstanding
71.50M 71.51M 68.99M 69.92M
EPS (Diluted)
0.1773 -1.8697 -2.5775 -0.3666
EPS (Diluted) Growth
+104.51% -1,154.54% -37.86% +85.78%
Diluted Shares Outstanding
73.45M 71.51M 68.99M 69.92M
EBITDA
21.75M 96.81M 48.21M 1.89M
EBITDA Growth
+168.18% +345.12% -50.20% -96.09%
EBITDA Margin
+5.09% +17.22% +9.19% +0.38%

Snapshot

Average Recommendation HOLD Average Target Price 3.499
Number of Ratings 8 Current Quarters Estimate -0.023
FY Report Date 03 / 2025 Current Year's Estimate -0.014
Last Quarter’s Earnings 0.01 Median PE on CY Estimate N/A
Year Ago Earnings -0.07 Next Fiscal Year Estimate 0.016
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 8
Mean Estimate -0.02 -0.02 -0.01 0.02
High Estimates -0.02 -0.01 0.00 0.21
Low Estimate -0.03 -0.03 -0.03 -0.04
Coefficient of Variance -28.44 -41.58 -81.96 511.47

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Trivago Nv in the News

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