TRVG Financials: Trivago NV AI Analysis

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Financials

TRVG Financial

Trivago NV

$2.88

2.85%

$0.08

At close: May 05, 16:00:00 GMT-4

$3.14

9.02%

$0.26

Post-market: May 05, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$2.8

Open

$2.8

Day's Range

$2.8 - $3.14

52 week range

$2.59 - $5.83

Volume

107.5K

Avg.Volume

45.2K

Dividend yield

EPS (TTM)

0.03

Market Cap

$219.5M

What is TRVG?

trivago NV is a holding company, which engages in the provision of a global hotel and accommodation search platform. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 668 full-time employees. The company went IPO on 2016-12-16. The firm and its subsidiaries offer online meta-search for hotel and accommodation through online travel agencies (OTAs), hotel chains and independent hotels. The firm is focused on focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the Company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The firm operates in three operating segments namely the Americas, Developed Europe and the Rest of the World. The firm offer marketing tools to help promote their listings on platform and drive traffic to their websites. The tools and services, including the subscription-based trivago Business Studio Pro Apps Package.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

TRVG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	548	119	165	139	124	94
Revenue Growth (YoY)	19%	27%	13%	18%	23%	3%
Cost of Revenue	15	5	3	2	2	2
Gross Profit	533	114	161	136	121	92
Selling, General & Admin	479	92	136	132	117	71
Research & Development	48	12	11	11	12	11
Operating Expenses	532	107	149	144	130	84
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	8	7	16	-7	-8	8
Income Tax Expense	-5	-6	4	-1	-2	2
Net Income	11	14	11	-6	-7	5
Net Income Growth	-148%	180%	-173%	50%	-13%	150%
Shares Outstanding (Diluted)	374.07	374.07	357.46	351.9	351.7	350.89
Shares Change (YoY)	7%	7%	2%	1%	1%	1%
EPS (Diluted)	0.02	0.03	0.03	-0.01	-0.02	0.01
EPS Growth	-143%	169%	-170%	30%	-8%	100%
Free Cash Flow	3	18	7	-7	-15	26
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	97.26%	95.79%	97.57%	97.84%	97.58%	97.87%
Operating Margin	0.18%	5.04%	7.27%	-5.75%	-7.25%	7.44%
Profit Margin	2%	11.76%	6.66%	-4.31%	-5.64%	5.31%
Free Cash Flow Margin	0.54%	15.12%	4.24%	-5.03%	-12.09%	27.65%
EBITDA	5	8	13	-8	-9	7
EBITDA Margin	0.91%	6.72%	7.87%	-5.75%	-7.25%	7.44%
D&A For EBITDA	4	2	1	0	0	0
EBIT	1	6	12	-8	-9	7
EBIT Margin	0.18%	5.04%	7.27%	-5.75%	-7.25%	7.44%
Effective Tax Rate	-62.5%	-85.71%	25%	14.28%	25%	25%

Follow-Up Questions

What are Trivago NV's key financial statements?

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According to the latest financial statement (Form-10K), Trivago NV has a total asset of $0, Net loss of $0

What are the key financial ratios for TRVG?

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Trivago NV's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Trivago NV's revenue broken down by segment or geography?

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Trivago NV largest revenue segment is Referral, at a revenue of 493,429,458 in the most earnings release.For geography, Developed Europe is the primary market for Trivago NV, at a revenue of 207,741,952.

Is Trivago NV profitable?

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no, according to the latest financial statements, Trivago NV has a net loss of $0

Does Trivago NV have any liabilities?

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no, Trivago NV has liability of 0

How many outstanding shares for Trivago NV?

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Trivago NV has a total outstanding shares of 0

Trivago NV (TRVG) Financial

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