Trivago NV Financials
TRVG Stock | USD 2.83 0.03 1.07% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.18 | 0.17 |
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Current Ratio | 3.86 | 4.7 |
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The essential information of the day-to-day investment outlook for Trivago NV includes many different criteria found on its balance sheet. An individual investor should monitor Trivago NV's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trivago NV.
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Trivago | Select Account or Indicator |
Trivago NV Stock Summary
Trivago NV competes with Upexi, Cheetah Mobile, Comscore, EverQuote, and TechTarget, Common. trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. The company was incorporated in 2005 and is headquartered in Dsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl. Trivago NV operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people.Specialization | Communication Services, Internet Content & Information |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US89686D1054 |
CUSIP | 89686D105 89686D303 |
Location | Germany |
Business Address | Kesselstrasse 5 - |
Sector | Interactive Media & Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.trivago.de |
Phone | 49 211 3876840000 |
Currency | USD - US Dollar |
Trivago NV Key Financial Ratios
Return On Equity | -0.13 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 0.43 X | ||||
Revenue | 485.03 M |
Trivago NV Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 830.9M | 834.5M | 691.6M | 325.1M | 292.6M | 277.9M | |
Other Current Liab | 17.9M | 19.6M | 11.1M | 13.7M | 15.7M | 15.8M | |
Other Liab | 55.2M | 45.7M | 53.0M | 39.5M | 35.6M | 41.8M | |
Net Tangible Assets | 234.3M | 212.3M | 237.2M | 289.9M | 333.3M | 350.0M | |
Net Debt | (115.2M) | (208.8M) | (203.3M) | (61.1M) | (55.0M) | (57.8M) | |
Retained Earnings | (438.1M) | (427.4M) | (554.6M) | (737.8M) | (664.0M) | (630.8M) | |
Accounts Payable | 6.8M | 14.1M | 19.9M | 17.9M | 16.1M | 20.5M | |
Cash | 208.4M | 256.4M | 248.6M | 101.8M | 117.1M | 180.0M | |
Other Assets | 4.4M | 3.3M | 7.1M | (15.0M) | (13.5M) | (12.8M) | |
Net Receivables | 22.5M | 40.2M | 50.1M | 42.7M | 38.4M | 42.8M | |
Good Will | 490.5M | 490.6M | 282.7M | 286.5M | 181.9M | 0.0 | |
Other Current Assets | 10.5M | 13.8M | 9.5M | 18.1M | 20.9M | 21.9M | |
Total Liab | 166.4M | 140.7M | 129.9M | 110.0M | 99.0M | 128.3M | |
Total Current Assets | 260.8M | 310.4M | 353.2M | 187.9M | 216.1M | 261.5M | |
Short Term Debt | 7.2M | 2.3M | 4.5M | 2.3M | 2.1M | 4.0M | |
Intangible Assets | 169.6M | 170.1M | 90.0M | 75.6M | 68.1M | 128.5M | |
Common Stock | 182.3M | 163.0M | 149.9M | 149.1M | 171.5M | 147.8M | |
Inventory | 6.5M | 10.0M | 342K | 154.9K | 139.4K | 132.5K | |
Net Invested Capital | 664.5M | 693.8M | 561.7M | 215.0M | 193.5M | 183.8M | |
Net Working Capital | 226.1M | 267.9M | 303.6M | 151.9M | 174.7M | 253.9M | |
Capital Stock | 182.3M | 163.0M | 149.9M | 149.1M | 134.2M | 135.5M |
Trivago NV Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 270K | 389K | 51K | 12K | 10.8K | 10.3K | |
Total Revenue | 248.9M | 361.5M | 535.0M | 485.0M | 436.5M | 478.1M | |
Gross Profit | 238.8M | 350.0M | 522.3M | 473.1M | 425.8M | 472.0M | |
Operating Income | (45.0M) | 23.7M | 64.4M | (156.6M) | (140.9M) | (133.9M) | |
Ebit | (262.8M) | 1.4M | (126.3M) | (151.9M) | (136.7M) | (129.8M) | |
Ebitda | (252.7M) | 10.1M | (120.3M) | (147.3M) | (132.6M) | (125.9M) | |
Cost Of Revenue | 10.1M | 11.5M | 12.7M | 12.0M | 13.8M | 8.3M | |
Income Before Tax | (253.1M) | 23.3M | (120.2M) | (152.1M) | (136.9M) | (130.0M) | |
Net Income | (244.6M) | 10.7M | (126.8M) | (164.5M) | (148.0M) | (140.6M) | |
Income Tax Expense | (8.5M) | 12.6M | 6.6M | 12.4M | 14.2M | 15.0M | |
Tax Provision | (8.5M) | 12.6M | 6.6M | 16.0M | 18.4M | 19.3M | |
Research Development | 69.9M | 64.3M | 54.9M | 3.2M | 3.7M | 3.5M | |
Net Interest Income | (270K) | (389K) | (51K) | 3.9M | 4.5M | 4.7M |
Trivago NV Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 14.3M | 6.8M | 930K | 525K | 603.8K | 573.6K | |
Change In Cash | (9.8M) | 45.9M | (7.8M) | (146.7M) | (132.1M) | (125.5M) | |
Free Cash Flow | 2.4M | 28.8M | 62.3M | 24.3M | 27.9M | 15.3M | |
Depreciation | 10.9M | 8.3M | 6.1M | 4.5M | 4.0M | 3.8M | |
Other Non Cash Items | 209.8M | (2.3M) | 186.4M | 197.7M | 227.3M | 238.7M | |
Capital Expenditures | 5.5M | 3.8M | 4.0M | 3.5M | 3.2M | 3.0M | |
Net Income | (245.4M) | 10.7M | (127.2M) | (164.5M) | (148.0M) | (140.6M) | |
End Period Cash Flow | 210.8M | 256.7M | 248.9M | 102.2M | 117.5M | 180.9M | |
Change To Netincome | 22.4M | 216.7M | 23.8M | 182.0M | 209.3M | 219.8M | |
Investments | (8.9M) | 10.0M | (54.9M) | 46.8M | 53.8M | 56.5M |
Trivago Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trivago NV's current stock value. Our valuation model uses many indicators to compare Trivago NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trivago NV competition to find correlations between indicators driving Trivago NV's intrinsic value. More Info.Trivago NV is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Trivago NV's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trivago NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trivago NV Systematic Risk
Trivago NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trivago NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Trivago NV correlated with the market. If Beta is less than 0 Trivago NV generally moves in the opposite direction as compared to the market. If Trivago NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trivago NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trivago NV is generally in the same direction as the market. If Beta > 1 Trivago NV moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Trivago NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trivago NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trivago NV growth as a starting point in their analysis.
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Trivago NV February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trivago NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trivago NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trivago NV based on widely used predictive technical indicators. In general, we focus on analyzing Trivago Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trivago NV's daily price indicators and compare them against related drivers.
Downside Deviation | 3.19 | |||
Information Ratio | 0.1991 | |||
Maximum Drawdown | 24.33 | |||
Value At Risk | (4.85) | |||
Potential Upside | 10.06 |
Complementary Tools for Trivago Stock analysis
When running Trivago NV's price analysis, check to measure Trivago NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trivago NV is operating at the current time. Most of Trivago NV's value examination focuses on studying past and present price action to predict the probability of Trivago NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trivago NV's price. Additionally, you may evaluate how the addition of Trivago NV to your portfolios can decrease your overall portfolio volatility.
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