Trivago NV Financials

TRVG Stock  USD 2.83  0.03  1.07%   
Based on the key indicators related to Trivago NV's liquidity, profitability, solvency, and operating efficiency, Trivago NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Trivago NV's Other Liabilities is most likely to increase significantly in the upcoming years. The Trivago NV's current Net Tangible Assets is estimated to increase to about 350 M, while Total Stockholder Equity is projected to decrease to roughly 183.8 M. Key indicators impacting Trivago NV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.17
Notably Up
Slightly volatile
Current Ratio3.864.7
Significantly Down
Slightly volatile
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.

Net Income

(140.63 Million)

  

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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS89686D1054
CUSIP89686D105 89686D303
LocationGermany
Business AddressKesselstrasse 5 -
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.trivago.de
Phone49 211 3876840000
CurrencyUSD - US Dollar

Trivago NV Key Financial Ratios

Trivago NV Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets830.9M834.5M691.6M325.1M292.6M277.9M
Other Current Liab17.9M19.6M11.1M13.7M15.7M15.8M
Other Liab55.2M45.7M53.0M39.5M35.6M41.8M
Net Tangible Assets234.3M212.3M237.2M289.9M333.3M350.0M
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 Payable6.8M14.1M19.9M17.9M16.1M20.5M
Cash208.4M256.4M248.6M101.8M117.1M180.0M
Other Assets4.4M3.3M7.1M(15.0M)(13.5M)(12.8M)
Net Receivables22.5M40.2M50.1M42.7M38.4M42.8M
Good Will490.5M490.6M282.7M286.5M181.9M0.0
Other Current Assets10.5M13.8M9.5M18.1M20.9M21.9M
Total Liab166.4M140.7M129.9M110.0M99.0M128.3M
Total Current Assets260.8M310.4M353.2M187.9M216.1M261.5M
Short Term Debt7.2M2.3M4.5M2.3M2.1M4.0M
Intangible Assets169.6M170.1M90.0M75.6M68.1M128.5M
Common Stock182.3M163.0M149.9M149.1M171.5M147.8M
Inventory6.5M10.0M342K154.9K139.4K132.5K
Net Invested Capital664.5M693.8M561.7M215.0M193.5M183.8M
Net Working Capital226.1M267.9M303.6M151.9M174.7M253.9M
Capital Stock182.3M163.0M149.9M149.1M134.2M135.5M

Trivago NV Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense270K389K51K12K10.8K10.3K
Total Revenue248.9M361.5M535.0M485.0M436.5M478.1M
Gross Profit238.8M350.0M522.3M473.1M425.8M472.0M
Operating Income(45.0M)23.7M64.4M(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 Revenue10.1M11.5M12.7M12.0M13.8M8.3M
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)12.6M6.6M12.4M14.2M15.0M
Tax Provision(8.5M)12.6M6.6M16.0M18.4M19.3M
Research Development69.9M64.3M54.9M3.2M3.7M3.5M
Net Interest Income(270K)(389K)(51K)3.9M4.5M4.7M

Trivago NV Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory14.3M6.8M930K525K603.8K573.6K
Change In Cash(9.8M)45.9M(7.8M)(146.7M)(132.1M)(125.5M)
Free Cash Flow2.4M28.8M62.3M24.3M27.9M15.3M
Depreciation10.9M8.3M6.1M4.5M4.0M3.8M
Other Non Cash Items209.8M(2.3M)186.4M197.7M227.3M238.7M
Capital Expenditures5.5M3.8M4.0M3.5M3.2M3.0M
Net Income(245.4M)10.7M(127.2M)(164.5M)(148.0M)(140.6M)
End Period Cash Flow210.8M256.7M248.9M102.2M117.5M180.9M
Change To Netincome22.4M216.7M23.8M182.0M209.3M219.8M
Investments(8.9M)10.0M(54.9M)46.8M53.8M56.5M

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.

Price Earnings To Growth Ratio

(0.11)

At this time, Trivago NV's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years.

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.

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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