Trivago Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Trivago NV
TRVG Stock  USD 1.68  0.01  0.59%   
Trivago NV financial statements provide useful quarterly and yearly information to potential Trivago NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trivago NV financial statements helps investors assess Trivago NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trivago NV's valuation are summarized below:
Gross Profit
522.3 M
Profit Margin
(0.06)
Market Capitalization
118.2 M
Enterprise Value Revenue
0.095
Revenue
457.8 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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 143.7 M. Enterprise Value is estimated to decrease to about 85.7 M

Trivago NV Total Revenue

478.07 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 4.3 M, Interest Expense of 11.4 K or Selling General Administrative of 56.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 1.13 or PTB Ratio of 0.67. Trivago financial statements analysis is a perfect complement when working with Trivago NV Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets308.8 M325.1 M786.4 M
Slightly volatile
Other Current Liabilities15.8 M13.7 M11.5 M
Slightly volatile
Total Current Liabilities41.2 M36 M41.3 M
Slightly volatile
Total Stockholder Equity204.4 M215.2 M636.1 M
Slightly volatile
Other Liabilities41.8 M35.6 M37.1 M
Slightly volatile
Property Plant And Equipment Net83.3 M52.4 M57.1 M
Slightly volatile
Accounts Payable20.5 M17.9 M21.9 M
Pretty Stable
Cash180 M101.8 M122.7 M
Slightly volatile
Non Current Assets Total144.4 M152 M608.2 M
Slightly volatile
Cash And Short Term Investments191 M127.1 M130.1 M
Slightly volatile
Net Receivables42.8 M42.7 M45.2 M
Slightly volatile
Common Stock Total Equity137.5 M209.6 M105.8 M
Slightly volatile
Common Stock Shares Outstanding135.2 M69 M184.3 M
Slightly volatile
Liabilities And Stockholders Equity308.8 M325.1 M786.4 M
Slightly volatile
Non Current Liabilities Total121.5 M88.9 M100.5 M
Slightly volatile
Other Current Assets19.1 M18.1 M7.9 M
Slightly volatile
Total Liabilities128.3 M110 M138.5 M
Slightly volatile
Property Plant And Equipment Gross88 M94.8 M60.3 M
Slightly volatile
Total Current Assets261.6 M188.1 M185.7 M
Slightly volatile
Accumulated Other Comprehensive Income830.2 M804.4 M745.7 M
Slightly volatile
Short Term Debt4 M2.3 M3.9 M
Pretty Stable
Intangible Assets128.5 M75.6 M174.3 M
Slightly volatile
Common Stock147.8 M149.3 M99.4 M
Slightly volatile
Property Plant Equipment86.3 M66.8 M58.6 M
Slightly volatile
Short and Long Term Debt Total58.9 M40.7 M42.7 M
Slightly volatile
Current Deferred Revenue1.1 M1.2 M7.4 M
Slightly volatile
Net Invested Capital204.3 M215 M728 M
Slightly volatile
Net Working Capital253.9 M151.9 M224.9 M
Slightly volatile
Capital Stock135.5 M149.1 M176.9 M
Slightly volatile

Trivago NV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.6 M18.5 M
Slightly volatile
Interest Expense11.4 K12 K199.2 K
Pretty Stable
Selling General Administrative56.5 M38.7 M43.9 M
Slightly volatile
Selling And Marketing Expenses396.2 M345.6 M432.9 M
Very volatile
Total Revenue478.1 M485 M512.7 M
Pretty Stable
Gross Profit472 M473.1 M506.9 M
Pretty Stable
Other Operating Expenses498.1 M641.6 M538.8 M
Pretty Stable
Cost Of Revenue8.3 M12 M6 M
Slightly volatile
Total Operating Expenses492 M629.6 M533 M
Pretty Stable
Interest Income5.5 M5.2 M1.4 M
Slightly volatile
Research Development3.1 M3.2 M34.7 M
Pretty Stable
Reconciled Depreciation7.5 M4.7 M10 M
Slightly volatile

Trivago NV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.7 M9.5 M13.9 M
Slightly volatile
Begin Period Cash Flow171 M248.9 M117.4 M
Slightly volatile
Depreciation4.2 M4.5 M18.6 M
Slightly volatile
Capital Expenditures6.8 M3.4 M7.1 M
Pretty Stable
End Period Cash Flow180.9 M102.2 M123.3 M
Slightly volatile
Issuance Of Capital Stock128.8 K144.9 K157.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.311916.9188
Slightly volatile
Dividend Yield1.131.070.465
Slightly volatile
PTB Ratio0.670.70310.1251
Slightly volatile
Days Sales Outstanding25.9232.138331.2062
Slightly volatile
Book Value Per Share4.593.13764.8876
Slightly volatile
Stock Based Compensation To Revenue0.02610.01960.0255
Slightly volatile
Capex To Depreciation0.580.77130.5543
Slightly volatile
PB Ratio0.670.70310.1251
Slightly volatile
EV To Sales0.180.185916.7642
Slightly volatile
Inventory Turnover81.1377.262213.5929
Slightly volatile
Days Of Inventory On Hand4.494.7242624
Slightly volatile
Payables Turnover0.360.66770.3543
Slightly volatile
Sales General And Administrative To Revenue0.0780.07980.0891
Slightly volatile
Research And Ddevelopement To Revenue0.07660.09240.086
Slightly volatile
Capex To Revenue0.00670.00710.0127
Pretty Stable
Cash Per Share1.481.85451.3384
Slightly volatile
Days Payables Outstanding5195472.1 K
Slightly volatile
Intangibles To Total Assets0.220.23260.6682
Slightly volatile
Current Ratio3.865.22644.0763
Slightly volatile
Receivables Turnover12.5811.357211.7634
Slightly volatile
Graham Number6.7813.02196.7666
Slightly volatile
Shareholders Equity Per Share4.533.14024.8278
Slightly volatile
Debt To Equity0.03490.03920.0427
Slightly volatile
Capex Per Share0.04490.05020.0446
Slightly volatile
Revenue Per Share3.847.07753.8075
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0089
Very volatile
Debt To Assets0.02860.03210.035
Slightly volatile
Operating Cycle35.0236.8624183
Pretty Stable
Price Book Value Ratio0.670.70310.1251
Slightly volatile
Days Of Payables Outstanding5195472.1 K
Slightly volatile
Company Equity Multiplier1.031.51051.228
Slightly volatile
Total Debt To Capitalization0.03340.03760.0409
Slightly volatile
Debt Equity Ratio0.03490.03920.0427
Slightly volatile
Quick Ratio3.785.22214.0149
Slightly volatile
Net Income Per E B T0.671.08150.8
Pretty Stable
Cash Ratio2.622.83012.4608
Slightly volatile
Days Of Inventory Outstanding4.494.7242624
Slightly volatile
Days Of Sales Outstanding25.9232.138331.2062
Slightly volatile
Price To Book Ratio0.670.70310.1251
Slightly volatile
Fixed Asset Turnover8.799.257233.1137
Slightly volatile
Debt Ratio0.02860.03210.035
Slightly volatile
Price Sales Ratio0.30.311916.9188
Slightly volatile
Asset Turnover1.571.49210.7051
Slightly volatile
Gross Profit Margin1.080.97530.9934
Very volatile
Price Fair Value0.670.70310.1251
Slightly volatile

Trivago NV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap143.7 M151.3 M6.5 B
Slightly volatile
Enterprise Value85.7 M90.2 M6.4 B
Slightly volatile

Trivago Fundamental Market Drivers

Forward Price Earnings227.2727
Cash And Short Term Investments127.1 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 Revenue1.2 M1.1 M
Total Revenue485 M478.1 M
Cost Of Revenue12 M8.3 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.08  3.84 
Ebit Per Revenue(0.32)(0.31)

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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:
How To Invest In Trivago
Details
Is Trivago Stock a good investment?
Details
What is Trivago NV's Net Worth?
Details
Largest Interactive Media & Services Companies
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Largest Internet Content & Information Companies
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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.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.68)
Earnings Share
(0.37)
Revenue Per Share
6.56
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
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.
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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.
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