NASDAQ · TRVG
trivago N.V financials
$5.59+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $644.0M | $479.5M | $536.2M | $573.9M | $361.5M | $248.9M | $838.6M | $914.8M | $1.04B | $754.2M |
| Gross profit | $626.3M | $467.8M | $522.9M | $560.3M | $350.0M | $238.8M | $829.5M | $909.4M | $1.03B | $749.9M |
| Gross margin | 97.3% | 97.6% | 97.5% | 97.6% | 96.8% | 95.9% | 98.9% | 99.4% | 99.4% | 99.4% |
| Operating income | $1.8M | -$33.5M | -$173.1M | -$129.0M | $10.1M | -$252.7M | $38.2M | -$19.2M | -$18.4M | -$44.4M |
| Net income | $13.2M | -$24.7M | -$181.8M | -$136.5M | $10.7M | -$245.4M | $17.2M | -$21.5M | -$12.5M | -$50.7M |
| Net margin | 2.0% | −5.1% | −33.9% | −23.8% | 3.0% | −98.6% | 2.0% | −2.3% | −1.2% | −6.7% |
| Diluted EPS | $0.04 | $-0.07 | $-0.53 | $-0.39 | $0.03 | $-3.45 | $0.25 | $-0.30 | $-0.25 | $-1.05 |
| EBITDA | $8.8M | $1.8M | $48.7M | $75.6M | $18.4M | -$34.2M | $50.1M | -$6.1M | -$9.3M | -$25.5M |
| Operating cash flow | $9.1M | $21.1M | $30.7M | $71.1M | $32.5M | $7.9M | $74.2M | -$4.6M | -$8.5M | $31.3M |
| Free cash flow | $3.8M | $18.2M | $26.8M | $66.8M | $28.8M | $2.4M | $66.2M | -$29.4M | -$25.9M | $23.2M |
| Diluted shares | 357.6M | 349.6M | 344.9M | 357.6M | 367.2M | 70.7M | 71.3M | 70.2M | 54.9M | 47.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.6M | $139.2M | $112.6M | $248.6M | $208.4M | $218.1M |
| Short-term investments | $13.9M | $0.00 | $27.9M | $45.0M | $19.4M | $10.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $420.6M | $312.9M | $359.3M | $691.6M | $830.9M | $1.11B |
| Total liabilities | $170.3M | $107.3M | $121.6M | $129.9M | $166.4M | $213.2M |
| Shareholders' equity | $250.3M | $205.6M | $237.7M | $561.7M | $664.5M | $894.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology