Trivago Financial Statements From 2010 to 2026

TRVG Stock  USD 2.81  0.09  3.10%   
Trivago NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trivago NV's valuation are provided below:
Gross Profit
511.7 M
Profit Margin
0.0034
Market Capitalization
204.6 M
Enterprise Value Revenue
0.2403
Revenue
523.7 M
There are over one hundred nineteen available fundamental trend indicators for Trivago NV, which can be analyzed over time and compared to other ratios. Active traders should verify all of Trivago NV current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 155.7 M. Enterprise Value is estimated to decrease to about 51.6 M

Trivago NV Total Revenue

468.12 Million

Check Trivago NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trivago NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 M, Interest Expense of 14.5 K or Selling General Administrative of 49.2 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 1.15 or PTB Ratio of 0.79. Trivago financial statements analysis is a perfect complement when working with Trivago NV Valuation or Volatility modules.
  
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Check out the analysis of Trivago NV Correlation against competitors.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.

Trivago NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets257.1 M270.6 M724.4 M
Slightly volatile
Short and Long Term Debt Total52.2 M44.2 M36.6 M
Slightly volatile
Other Current Liabilities16.7 M23 M12.8 M
Slightly volatile
Total Current Liabilities41 M44.7 M42 M
Slightly volatile
Total Stockholder Equity169 M177.8 M581.3 M
Slightly volatile
Other Liabilities41.8 M35.6 M37.3 M
Slightly volatile
Property Plant And Equipment Net80.6 M55.3 M56.3 M
Slightly volatile
Accounts Payable20.4 M22.2 M22.1 M
Pretty Stable
Cash177 M153.8 M125 M
Slightly volatile
Non Current Assets Total94.4 M99.4 M545.2 M
Slightly volatile
Non Currrent Assets Other5.5 M10.5 MM
Slightly volatile
Cash And Short Term Investments187 M153.8 M131.5 M
Slightly volatile
Net Receivables43.3 M44.8 M46.1 M
Slightly volatile
Common Stock Total Equity137.5 M209.6 M114.8 M
Slightly volatile
Common Stock Shares Outstanding100.4 M62.9 M101.9 M
Very volatile
Liabilities And Stockholders Equity257.1 M270.6 M724.4 M
Slightly volatile
Non Current Liabilities Total83.1 M48.1 M91.5 M
Very volatile
Other Current Assets7.9 M7.8 M6.8 M
Slightly volatile
Other Stockholder Equity113.3 M140.7 M94 M
Slightly volatile
Total Liabilities124.2 M92.8 M133.5 M
Pretty Stable
Property Plant And Equipment Gross89.4 M108 M65.1 M
Slightly volatile
Total Current Assets256.8 M218.8 M187.6 M
Slightly volatile
Accumulated Other Comprehensive Income811.2 M790.6 M736.5 M
Slightly volatile
Short Term DebtM2.1 MM
Very volatile
Intangible Assets38.8 M40.8 M153.6 M
Slightly volatile
Common Stock149.3 M171.7 M106.7 M
Slightly volatile
Property Plant Equipment86.3 M66.8 M58.5 M
Slightly volatile
Net Invested Capital169 M177.8 M662.3 M
Slightly volatile
Net Working Capital175.6 M126.5 M209.6 M
Slightly volatile
Capital Stock133.2 M134.4 M172.7 M
Slightly volatile

Trivago NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 M3.4 M16.8 M
Slightly volatile
Interest Expense14.5 K15.3 K177.9 K
Very volatile
Selling General Administrative49.2 M38.1 M39.2 M
Slightly volatile
Selling And Marketing Expenses387 M331.4 M422.6 M
Very volatile
Total Revenue468.1 M414.8 M503.3 M
Pretty Stable
Gross Profit461.8 M404.6 M496.9 M
Pretty Stable
Other Operating Expenses517.2 M443.7 M554.7 M
Pretty Stable
Research Development3.5 M3.7 M28.5 M
Very volatile
Cost Of Revenue8.7 M13 M6.7 M
Slightly volatile
Total Operating Expenses510.9 M433.6 M548.3 M
Pretty Stable
Interest Income4.3 M4.1 M1.6 M
Slightly volatile
Reconciled Depreciation3.2 M3.4 MM
Slightly volatile

Trivago NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14 M7.6 M13.2 M
Pretty Stable
Begin Period Cash Flow165.6 M117.5 M116.2 M
Slightly volatile
Depreciation3.2 M3.4 M16.8 M
Slightly volatile
Capital Expenditures2.4 M2.5 M6.3 M
Very volatile
End Period Cash Flow177.9 M154.2 M125.6 M
Slightly volatile
Issuance Of Capital Stock128.8 K144.9 K158.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.363.3626
Slightly volatile
Dividend Yield1.151.10.5626
Slightly volatile
PTB Ratio0.790.832.1272
Slightly volatile
Days Sales Outstanding27.3535.4532.7696
Slightly volatile
Book Value Per Share3.193.3610.7201
Slightly volatile
Stock Based Compensation To Revenue0.03440.02110.0253
Slightly volatile
Capex To Depreciation0.580.670.5724
Slightly volatile
PB Ratio0.790.832.1272
Slightly volatile
EV To Sales0.110.123.1935
Slightly volatile
Inventory Turnover0.420.630.5211
Slightly volatile
Days Of Inventory On Hand842597774
Slightly volatile
Payables Turnover0.360.410.3636
Slightly volatile
Sales General And Administrative To Revenue0.06870.06460.0801
Pretty Stable
Research And Ddevelopement To Revenue0.04850.03610.0443
Slightly volatile
Capex To Revenue0.00660.0070.012
Slightly volatile
Cash Per Share2.131.781.9796
Slightly volatile
Days Payables Outstanding873919K
Slightly volatile
Intangibles To Total Assets0.160.170.6049
Slightly volatile
Current Ratio3.783.454.02
Slightly volatile
Receivables Turnover12.010.6611.2981
Slightly volatile
Shareholders Equity Per Share3.193.3610.473
Slightly volatile
Debt To Equity0.0880.180.0858
Slightly volatile
Capex Per Share0.04520.04760.1092
Pretty Stable
Revenue Per Share10.697.838.9299
Very volatile
Interest Debt Per Share0.670.510.6168
Slightly volatile
Debt To Assets0.06460.120.0637
Slightly volatile
Graham Number1.551.331.4927
Slightly volatile
Operating Cycle43.0345.29124
Very volatile
Price Book Value Ratio0.790.832.1272
Slightly volatile
Days Of Payables Outstanding873919K
Slightly volatile
Ebt Per Ebit0.90.841.0708
Very volatile
Company Equity Multiplier1.051.371.2549
Slightly volatile
Total Debt To Capitalization0.07550.150.0749
Slightly volatile
Debt Equity Ratio0.0880.180.0858
Slightly volatile
Quick Ratio3.763.453.999
Slightly volatile
Net Income Per E B T0.670.710.7943
Very volatile
Cash Ratio2.582.422.4696
Slightly volatile
Days Of Inventory Outstanding842597774
Slightly volatile
Days Of Sales Outstanding27.3535.4532.7696
Slightly volatile
Price To Book Ratio0.790.832.1272
Slightly volatile
Fixed Asset Turnover18.8811.0231.024
Slightly volatile
Debt Ratio0.06460.120.0637
Slightly volatile
Price Sales Ratio0.340.363.3626
Slightly volatile
Asset Turnover1.451.380.7864
Slightly volatile
Gross Profit Margin1.081.120.9998
Slightly volatile
Price Fair Value0.790.832.1272
Slightly volatile

Trivago NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap155.7 M163.9 M1.4 B
Slightly volatile
Enterprise Value51.6 M54.3 M1.3 B
Slightly volatile

Trivago Fundamental Market Drivers

Forward Price Earnings89.2857
Cash And Short Term Investments133.7 M

Trivago Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trivago NV Financial Statements

Trivago NV stakeholders use historical fundamental indicators, such as Trivago NV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trivago NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trivago NV's assets and liabilities are reflected in the revenues and expenses on Trivago NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trivago NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue936.9 K890.1 K
Total Revenue414.8 M468.1 M
Cost Of Revenue13 M8.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.83  10.69 
Ebit Per Revenue(0.08)(0.08)

Currently Active Assets on Macroaxis

When determining whether Trivago NV is a strong investment it is important to analyze Trivago NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trivago NV's future performance. For an informed investment choice regarding Trivago Stock, refer to the following important reports:
Check out the analysis of Trivago NV Correlation against competitors.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trivago NV. If investors know Trivago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trivago NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.367
Revenue Per Share
7.444
Quarterly Revenue Growth
0.133
Return On Assets
0.0048
Return On Equity
0.0092
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trivago NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.