Trivago Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Trivago NV
TRVG Stock  USD 4.29  0.04  0.94%   
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
449.6 M
Profit Margin
(0.05)
Market Capitalization
298.8 M
Enterprise Value Revenue
0.3893
Revenue
460.8 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 697.9 M. Enterprise Value is estimated to decrease to about 607.4 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 3.6 M, Interest Expense of 16.1 K or Selling General Administrative of 54.7 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 1.15 or PTB Ratio of 0.71. 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 Assets285.7 M300.7 M754.6 M
Slightly volatile
Other Current Liabilities16.4 M20 M12 M
Slightly volatile
Total Current Liabilities41 M49.7 M41.8 M
Slightly volatile
Total Stockholder Equity187.7 M197.6 M607.7 M
Slightly volatile
Other Liabilities41.8 M35.6 M37.2 M
Slightly volatile
Property Plant And Equipment Net80.6 M48.1 M56.4 M
Slightly volatile
Accounts Payable20.4 M24.7 M22 M
Pretty Stable
Cash177 M133.7 M123.2 M
Slightly volatile
Non Current Assets Total104.9 M110.4 M573.7 M
Slightly volatile
Cash And Short Term Investments187 M133.7 M130.1 M
Slightly volatile
Net Receivables42.5 M49.7 M45.4 M
Slightly volatile
Common Stock Total Equity137.5 M209.6 M110.6 M
Slightly volatile
Common Stock Shares Outstanding317.7 M349 M277.2 M
Slightly volatile
Liabilities And Stockholders Equity285.7 M300.7 M754.6 M
Slightly volatile
Non Current Liabilities Total83.1 M53.4 M94.2 M
Pretty Stable
Other Current Assets8.5 M6.8 M7.2 M
Slightly volatile
Total Liabilities124.2 M103.1 M136 M
Slightly volatile
Property Plant And Equipment Gross89.4 M93.9 M62.5 M
Slightly volatile
Total Current Assets256.8 M190.3 M185.6 M
Slightly volatile
Accumulated Other Comprehensive Income811.2 M687.5 M733.1 M
Slightly volatile
Short Term Debt3.8 M2.4 M3.8 M
Very volatile
Intangible Assets43.1 M45.3 M160.9 M
Slightly volatile
Common Stock149.3 M149.3 M102.6 M
Slightly volatile
Property Plant Equipment86.3 M66.8 M58.5 M
Slightly volatile
Short and Long Term Debt Total57.3 M38.4 M42.4 M
Slightly volatile
Current Deferred Revenue989 K1 M7 M
Slightly volatile
Net Invested Capital187.7 M197.6 M693.8 M
Slightly volatile
Net Working Capital175.6 M140.6 M214.8 M
Pretty Stable
Capital Stock133.2 M149.3 M175.1 M
Slightly volatile

Trivago NV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.7 M17.6 M
Slightly volatile
Interest Expense16.1 K17 K188.1 K
Very volatile
Selling General Administrative54.7 M33.1 M43.1 M
Slightly volatile
Selling And Marketing Expenses387 M368.2 M428.3 M
Very volatile
Total Revenue468.1 M460.8 M508.9 M
Pretty Stable
Gross Profit461.8 M449.6 M502.7 M
Pretty Stable
Other Operating Expenses488.7 M493 M535.4 M
Pretty Stable
Cost Of Revenue8.7 M11.3 M6.3 M
Slightly volatile
Total Operating Expenses482.3 M481.7 M529.2 M
Pretty Stable
Interest Income3.7 M3.6 M1.4 M
Slightly volatile
Research Development3.5 M3.7 M32.8 M
Very volatile
Reconciled Depreciation7 M3.7 M9.6 M
Slightly volatile

Trivago NV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14 M8.5 M13.5 M
Pretty Stable
Begin Period Cash Flow165.6 M102.2 M116.1 M
Slightly volatile
Depreciation3.6 M3.7 M17.6 M
Slightly volatile
Capital Expenditures2.7 M2.8 M6.6 M
Very volatile
End Period Cash Flow177.9 M134.1 M123.8 M
Slightly volatile
Issuance Of Capital Stock128.8 K144.9 K158 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31883.5516
Slightly volatile
Dividend Yield1.151.10.5216
Slightly volatile
PTB Ratio0.710.74362.2071
Slightly volatile
Days Sales Outstanding26.4339.383831.7491
Slightly volatile
Book Value Per Share0.540.56622.2239
Slightly volatile
Stock Based Compensation To Revenue0.03440.01830.0256
Slightly volatile
Capex To Depreciation0.580.74710.5673
Slightly volatile
PB Ratio0.710.74362.2071
Slightly volatile
EV To Sales1.321.387417.5967
Slightly volatile
Inventory Turnover73.0169.5416.5821
Slightly volatile
Days Of Inventory On Hand5.165.43585
Slightly volatile
Payables Turnover0.360.45670.3607
Slightly volatile
Sales General And Administrative To Revenue0.07620.07180.0879
Slightly volatile
Research And Ddevelopement To Revenue0.07660.09240.0871
Slightly volatile
Capex To Revenue0.00580.00610.0123
Pretty Stable
Cash Per Share0.420.38320.3984
Slightly volatile
Days Payables Outstanding7597992.1 K
Slightly volatile
Intangibles To Total Assets0.140.15080.6309
Slightly volatile
Current Ratio3.783.834.0556
Slightly volatile
Receivables Turnover12.389.267811.595
Slightly volatile
Shareholders Equity Per Share0.540.56622.1714
Slightly volatile
Debt To Equity0.20.19450.0869
Slightly volatile
Capex Per Share0.00760.0080.0225
Pretty Stable
Revenue Per Share2.131.32061.7928
Very volatile
Interest Debt Per Share0.140.11020.1245
Slightly volatile
Debt To Assets0.06460.12780.0602
Slightly volatile
Graham Number1.551.311.5083
Slightly volatile
Operating Cycle37.4139.3838174
Very volatile
Price Book Value Ratio0.710.74362.2071
Slightly volatile
Days Of Payables Outstanding7597992.1 K
Slightly volatile
Company Equity Multiplier1.051.52181.2477
Slightly volatile
Total Debt To Capitalization0.170.16280.0761
Slightly volatile
Debt Equity Ratio0.20.19450.0869
Slightly volatile
Quick Ratio3.723.833.9993
Slightly volatile
Net Income Per E B T0.670.8390.8024
Pretty Stable
Cash Ratio2.582.69222.4728
Slightly volatile
Days Of Inventory Outstanding5.165.43585
Slightly volatile
Days Of Sales Outstanding26.4339.383831.7491
Slightly volatile
Price To Book Ratio0.710.74362.2071
Slightly volatile
Fixed Asset Turnover18.889.58632.2743
Slightly volatile
Debt Ratio0.06460.12780.0602
Slightly volatile
Price Sales Ratio0.30.31883.5516
Slightly volatile
Asset Turnover1.611.53250.7593
Slightly volatile
Gross Profit Margin1.080.97560.9923
Very volatile
Price Fair Value0.710.74362.2071
Slightly volatile

Trivago NV Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap697.9 M734.7 M6.9 B
Slightly volatile
Enterprise Value607.4 M639.4 M6.8 B
Slightly volatile

Trivago Fundamental Market Drivers

Forward Price Earnings44.2478
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 Revenue1 M989 K
Total Revenue460.8 M468.1 M
Cost Of Revenue11.3 M8.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.32  2.13 
Ebit Per Revenue(0.07)(0.07)

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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?
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
Earnings Share
(0.38)
Revenue Per Share
6.591
Quarterly Revenue Growth
0.034
Return On Assets
(0)
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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