Trivago Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trivago NV
TRVG Stock  USD 2.90  0.09  3.01%   
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
533.8 M
Profit Margin
0.0204
Market Capitalization
204.9 M
Enterprise Value Revenue
0.1206
Revenue
548.9 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 165.2 M. Enterprise Value is estimated to decrease to about 75.3 M

Trivago NV Total Revenue

465.71 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 3.9 M, Interest Expense of 37.4 K or Selling General Administrative of 35 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 1.15 or PTB Ratio of 0.77. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets609.5 M358.4 M750.3 M
Slightly volatile
Short and Long Term Debt Total51.2 M36.3 M36.1 M
Slightly volatile
Other Current Liabilities62.9 M59.9 M17.7 M
Slightly volatile
Total Current Liabilities60.6 M96.5 M46.2 M
Slightly volatile
Total Stockholder Equity202.6 M213.3 M585.4 M
Slightly volatile
Other Liabilities41.8 M35.6 M37.3 M
Slightly volatile
Property Plant And Equipment Net78.1 M46.4 M55.7 M
Slightly volatile
Accounts Payable21 M34.1 M22.8 M
Pretty Stable
Cash174.3 M130.9 M123.5 M
Slightly volatile
Non Current Assets Total137.1 M144.4 M550.3 M
Slightly volatile
Non Currrent Assets Other5.2 M2.8 M4.2 M
Slightly volatile
Cash And Short Term Investments184.5 M142.8 M130.7 M
Slightly volatile
Net Receivables60.5 M64.5 M48.2 M
Slightly volatile
Common Stock Total Equity137.5 M209.6 M114.8 M
Slightly volatile
Common Stock Shares Outstanding96.8 M71.5 M102.2 M
Very volatile
Liabilities And Stockholders Equity609.5 M358.4 M750.3 M
Slightly volatile
Non Current Liabilities Total79.5 M48.6 M91.3 M
Very volatile
Other Current Assets7.8 M6.8 M6.7 M
Slightly volatile
Other Stockholder Equity113.3 M140.7 M94 M
Slightly volatile
Total Liabilities123.5 M145.2 M136.5 M
Slightly volatile
Property Plant And Equipment Gross89.4 M108 M65.1 M
Slightly volatile
Total Current Assets255 M214.1 M187.2 M
Slightly volatile
Accumulated Other Comprehensive Income818.2 M814.2 M738.3 M
Slightly volatile
Short Term Debt4.2 M2.5 M4.2 M
Very volatile
Intangible Assets115 M74.2 M160 M
Slightly volatile
Common Stock150.5 M149.4 M105.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M4.1 M16.9 M
Slightly volatile
Interest Expense37.4 K39.4 K180.6 K
Very volatile
Selling General Administrative35 M33.6 M38.1 M
Slightly volatile
Selling And Marketing Expenses384.5 M445.6 M429.2 M
Very volatile
Total Revenue465.7 M548.9 M511.1 M
Pretty Stable
Gross Profit458.9 M533.8 M504.4 M
Pretty Stable
Other Operating Expenses510.6 M547.4 M560.5 M
Slightly volatile
Research Development44.5 M59 M37 M
Slightly volatile
Cost Of Revenue9.3 M15.1 M6.9 M
Slightly volatile
Total Operating Expenses503.8 M532.3 M553.7 M
Pretty Stable
Interest Income4.3 M4.1 M1.6 M
Slightly volatile
Reconciled Depreciation3.2 M3.4 M9 M
Slightly volatile

Trivago NV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14 M7.6 M13.2 M
Pretty Stable
Begin Period Cash Flow164.1 M134.1 M117.1 M
Slightly volatile
Depreciation3.9 M4.1 M16.9 M
Slightly volatile
Capital Expenditures6.2 M4.5 M6.7 M
Very volatile
End Period Cash Flow175.1 M131.1 M124.1 M
Slightly volatile
Issuance Of Capital Stock128.8 K144.9 K158.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31683.3577
Slightly volatile
Dividend Yield1.151.10.5626
Slightly volatile
PTB Ratio0.770.81532.1251
Slightly volatile
Days Sales Outstanding27.9442.866833.2406
Slightly volatile
Book Value Per Share2.883.027310.6823
Slightly volatile
Stock Based Compensation To Revenue0.03440.02110.0253
Slightly volatile
Capex To Depreciation0.611.08990.5989
Slightly volatile
PB Ratio0.770.81532.1251
Slightly volatile
EV To Sales0.140.14453.1967
Slightly volatile
Inventory Turnover0.420.630.5211
Slightly volatile
Days Of Inventory On Hand842597774
Slightly volatile
Payables Turnover0.360.44210.3655
Slightly volatile
Sales General And Administrative To Revenue0.0670.06120.0798
Pretty Stable
Research And Ddevelopement To Revenue0.08840.08420.0714
Slightly volatile
Capex To Revenue0.01380.00820.0125
Pretty Stable
Cash Per Share2.082.02691.9911
Slightly volatile
Days Payables Outstanding7848262 K
Slightly volatile
Intangibles To Total Assets0.230.24540.6135
Slightly volatile
Current Ratio3.622.21853.9381
Slightly volatile
Receivables Turnover11.788.514811.159
Slightly volatile
Graham Number1.280.761.3549
Slightly volatile
Shareholders Equity Per Share2.883.027310.4352
Slightly volatile
Debt To Equity0.0880.17040.0852
Slightly volatile
Capex Per Share0.06080.0640.1111
Pretty Stable
Average Receivables45.7 M51.4 M56.1 M
Slightly volatile
Revenue Per Share10.527.79058.9175
Very volatile
Interest Debt Per Share0.650.51630.616
Slightly volatile
Debt To Assets0.06610.10140.0627
Slightly volatile
Operating Cycle40.7242.8668124
Very volatile
Price Book Value Ratio0.770.81532.1251
Slightly volatile
Days Of Payables Outstanding7848262 K
Slightly volatile
Ebt Per Ebit4.023.83271.4303
Slightly volatile
Company Equity Multiplier1.071.68051.2743
Slightly volatile
Total Debt To Capitalization0.07930.14560.0749
Slightly volatile
Debt Equity Ratio0.0880.17040.0852
Slightly volatile
Quick Ratio3.592.21853.9166
Slightly volatile
Net Income Per E B T2.011.91340.944
Slightly volatile
Cash Ratio2.461.35682.4
Slightly volatile
Days Of Inventory Outstanding842597774
Slightly volatile
Days Of Sales Outstanding27.9442.866833.2406
Slightly volatile
Price To Book Ratio0.770.81532.1251
Slightly volatile
Fixed Asset Turnover18.3811.819631.0417
Slightly volatile
Debt Ratio0.06610.10140.0627
Slightly volatile
Price Sales Ratio0.30.31683.3577
Slightly volatile
Asset Turnover1.611.53140.8048
Slightly volatile
Gross Profit Margin1.080.97250.9912
Very volatile
Price Fair Value0.770.81532.1251
Slightly volatile

Trivago NV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap165.2 M173.9 M1.4 B
Slightly volatile
Enterprise Value75.3 M79.3 M1.3 B
Slightly volatile

Trivago Fundamental Market Drivers

Forward Price Earnings47.1698
Cash And Short Term Investments142.8 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 Revenue548.9 M465.7 M
Cost Of Revenue15.1 M9.3 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 0.08  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.79  10.52 

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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
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Is Trivago Stock a good investment?
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What is Trivago NV's Net Worth?
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Can Interactive Media & Services industry sustain growth momentum? Does Trivago have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Trivago NV demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
3.055
Earnings Share
0.18
Revenue Per Share
7.79
Quarterly Revenue Growth
0.266
Return On Assets
0.0029
Understanding Trivago NV requires distinguishing between market price and book value, where the latter reflects Trivago's accounting equity. The concept of intrinsic value - what Trivago NV's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Trivago NV's price substantially above or below its fundamental 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. In contrast, Trivago NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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