TRVG — trivago N.V.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1683825 ·
Last close
$5.57
Market Cap
$128.46M
52W High
$6.80
52W Low
$2.59
ADV30
215,193
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 168,407,000 | 159,958,000 | -5,766,000 | -5,150,000 | 414,159,000 | 114,448,000 | 209,745,000 |
| Mar 2026 | 142,893,000 | 137,388,000 | -9,997,000 | -7,290,000 | 376,794,000 | 136,048,000 | 168,278,000 |
| Dec 2025 | 119,960,000 | 114,234,000 | 6,970,000 | 14,490,000 | 358,449,000 | 130,936,000 | 145,150,000 |
| Sep 2025 | 165,576,000 | 161,595,000 | 12,164,000 | 11,027,000 | 360,987,000 | 106,290,000 | 163,238,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,798,000
Investing CF
$-38,680,000
Financing CF
$-2,483,000
CapEx
$-4,789,000
Dividends Paid
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Buybacks
$-1,326,000
EPS Diluted TTM
$0.20
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-762,750,000
Inventory
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Receivables
$106,457,000
ST Investments
$40,808,000
EBIT TTM
$8,854,000
Pretax Income TTM
$8,772,000
Interest Exp TTM
$82,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$596,835,968
EBITDA
$7,379,000
Free Cash Flow
$79,579,624
Enterprise Value
$276,753,504
Total Cash
$155,256,000
Total Debt
$35,471,000
Shares Out
23,063,075
Trailing EPS
$0.17
Book Value
$3.33
ROE
6.7%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 548,912,000 | 1,530,000 | 11,220,000 | 358,449,000 | 145,150,000 | 213,299,000 | 7,731,000 |
| Dec 2024 | 460,849,000 | -2,003,000 | -23,698,000 | 300,717,000 | 103,112,000 | 197,605,000 | 20,250,000 |
| Dec 2023 | 485,031,000 | 39,540,000 | -164,476,000 | 325,069,000 | 110,045,000 | 215,024,000 | 27,801,000 |
| Dec 2022 | 535,004,000 | 64,380,000 | -127,218,000 | 691,592,000 | 129,856,000 | 561,736,000 | 66,268,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.12
Max Pain — expiry 2027-04-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.57 · call volume: 4 · put volume: 22
Expected Move to 2027-04-16:
±$2.15
(38.60%) —
implied range
$3.42 –
$7.72
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VERI | Veritone, Inc. | $128.59M | $1.28 | — |
| HCAT | Health Catalyst, Inc. | $133.20M | $1.77 | — |
| LGCL | Lucas GC Ltd | $123.66M | $2.89 | — |
| SANG | Sangoma Technologies Corp | $119.47M | $3.59 | — |
| DOYU | DouYu International Holdings Ltd | $138.82M | $4.60 | — |
News headlines (Yahoo Finance, 1h cache)
AI demand fuels a travel booking stock boom: How to spot AI's next under-the-radar winners
2026-08-14 15:29 · Yahoo
Trivago (TRVG) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-09-24 15:00 · Yahoo
Best Value Stocks to Buy for September 22nd
2026-09-22 09:20 · Yahoo
trivago N.V.: Dr. Mathias Hansen, Vesting of Restricted Share Units.
2026-09-04 20:02 · Yahoo
trivago N.V.: Dr. Wolf Schmuhl, Vesting of Restricted Share Units.
2026-09-04 20:02 · Yahoo
trivago N.V.: Brandon Pedersen, Vesting of Restricted Share Units.
2026-09-04 20:02 · Yahoo
trivago N.V.: Dr. Joana Carena Breidenbach, Disposal
2026-09-04 20:01 · Yahoo
trivago N.V.: Dr. Joana Carena Breidenbach, Acquisition
2026-09-04 20:00 · Yahoo
trivago (TRVG) Stock Sees Fair Value Lift After Earnings Beat And Raised Guidance
2026-09-04 03:09 · Yahoo
Earnings Estimates Moving Higher for Trivago (TRVG): Time to Buy?
2026-08-28 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.