Trivago NV

TRVG · NASDAQ · Communication Services / Internet Content & Information

4.15USD+0.13 (+3.23%)

Price History

Full chart

Market Stats

Previous Close4.02

Open4.00

Day Range3.87 – 4.18

52-Week Range2.59 – 6.80

Volume71.62K

Market Cap383.84M

P/E (TTM)32.00

Forward P/E89.29

EPS0.17

Dividend Yield0.00%

Beta0.57

50-Day Avg5.56

200-Day Avg3.87

About

trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. The company offers online metasearch for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. It also provides travel search for different types of accommodations, such as hotels, vacation rentals, and apartments; and enable advertiser access through website and apps. In addition, it offers access to its search platform through various localized websites and apps in different languages on operating devices. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. operates as a subsidiary of Expedia Group, Inc.

Company Details

SectorCommunication Services
IndustryInternet Content & Information
CEOMr. Johannes Thomas
Employees893
HeadquartersKesselstrasse 5 - 7, Düsseldorf, Germany, 40221, USA
Websitehttps://www.trivago.de

Leadership

Mr. Johannes ThomasMD for communication, Strategy, Partnerships & Talents and Culture, Member of Management Board & CEO · b. 1988
Mr. Rolf Theo Johannes SchromgensFounder & Member of Supervisory Board · b. 1976
Dr. Wolf SchmuhlCFO, MD for Finance & Legal and Member of Management Board · b. 1982
Mr. Andrej Gregor LehnertMD for Product & Chief Product Officer · b. 1969
Ms. Jasmine A. EzzMD for Marketing & Chief Marketing Officer · b. 1992
Mr. Ioannis PapadopoulosChief Technology Officer
Mr. Tobias Johannes ThomasManaging Director · b. 1987
Mr. Alexander VolkmannChief Intelligence Officer
Ms. Sherin HegazyChief Commercial Officer

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	309.33M	493.08M	754.17M	1.04B	914.82M	838.62M	248.92M	361.46M	535.00M	485.03M	460.85M	548.91M
Growth (%)	-	+59.40%	+52.95%	+37.29%	-11.64%	-8.33%	-70.32%	+45.21%	+48.01%	-9.34%	-4.99%	+19.11%
Cost of Revenue	1.44M	2.95M	4.27M	5.93M	5.43M	9.16M	10.13M	11.50M	12.69M	11.97M	11.27M	15.10M
Gross Profit	307.89M	490.14M	749.90M	1.03B	909.38M	829.46M	238.79M	349.96M	522.31M	473.06M	449.58M	533.82M
Gross Margin	99.53%	99.40%	99.43%	99.43%	99.41%	98.91%	95.93%	96.82%	97.63%	97.53%	97.56%	97.25%
Operating Expense	338.18M	538.01M	794.34M	1.05B	927.57M	791.31M	491.44M	339.91M	642.58M	629.65M	481.73M	532.29M
Operating Income	-30.29M	-47.87M	-44.45M	-20.37M	-18.19M	38.15M	-252.65M	10.05M	-120.26M	-156.59M	-32.15M	1.53M
Operating Margin	-9.79%	-9.71%	-5.89%	-1.97%	-1.99%	4.55%	-101.50%	2.78%	-22.48%	-32.28%	-6.98%	0.28%
EBITDA	-304.00K	-16.85M	-25.64M	-8.75M	-5.57M	49.71M	-242.01M	32.03M	-114.06M	-147.30M	-24.48M	10.04M
EBITDA Margin	-0.10%	-3.42%	-3.40%	-0.85%	-0.61%	5.93%	-97.22%	8.86%	-21.32%	-30.37%	-5.31%	1.83%
Net Income	-23.10M	-39.13M	-50.68M	-12.48M	-20.82M	17.16M	-245.38M	10.70M	-127.22M	-164.48M	-23.70M	11.22M
Net Income Margin	-7.47%	-7.94%	-6.72%	-1.21%	-2.28%	2.05%	-98.58%	2.96%	-23.78%	-33.91%	-5.14%	2.04%
R&D	20.12M	28.69M	28.69M	28.69M	28.69M	66.90M	69.92M	64.26M	54.92M	3.22M	-	51.35M
R&D as % of Total Revenue	6.50%	5.82%	3.80%	2.77%	3.14%	7.98%	28.09%	17.78%	10.27%	0.66%	-	9.35%
Interest Expense	11.00K	147.00K	137.00K	44.00K	1.84M	33.00K	270.00K	389.00K	51.00K	12.00K	17.00K	39.38K
Interest Expense % of Total Revenue	0.00%	0.03%	0.02%	0.00%	0.20%	0.00%	0.11%	0.11%	0.01%	0.00%	0.00%	0.01%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	750.80M	760.25M	1.01B	1.08B	1.10B	1.11B	830.90M	834.52M	691.59M	325.07M	300.72M	358.45M
Total Liabilities	86.23M	137.97M	153.18M	224.48M	242.27M	213.22M	166.38M	140.74M	129.86M	110.05M	103.11M	145.15M
Total Equity	664.57M	622.28M	854.07M	853.98M	854.26M	894.79M	664.52M	693.78M	561.74M	215.02M	197.60M	213.30M
Cash	6.14M	17.56M	227.30M	190.20M	161.87M	218.11M	208.35M	256.38M	248.58M	101.85M	133.75M	130.94M
Total Debt	1.04M	20.00M	3.43M	3.43M	128.93M	99.70M	93.17M	47.54M	45.27M	40.73M	38.43M	36.34M
Net Debt	-5.10M	2.44M	-227.30M	-190.20M	-34.17M	-118.41M	-115.19M	-208.84M	-203.32M	-61.11M	-95.31M	-94.59M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	630.00K	-1.01M	31.15M	-10.34M	-4.58M	74.22M	7.87M	32.54M	66.27M	27.80M	20.25M	7.73M
Investing Cash Flow	-4.62M	-6.51M	-8.99M	-18.29M	-24.14M	-17.98M	-16.19M	10.02M	-54.91M	16.29M	12.22M	-9.23M
Financing Cash Flow	1.04M	18.97M	187.64M	-7.22M	161.00K	-99.00K	-180.00K	1.05M	-19.62M	-190.44M	-774.00K	-1.26M
Capital Expenditure	3.73M	6.22M	8.12M	17.36M	24.78M	8.02M	5.50M	3.78M	3.98M	3.51M	2.80M	4.51M
Free Cash Flow	-3.10M	-7.24M	23.03M	-27.70M	-29.36M	66.20M	2.37M	28.75M	62.29M	24.29M	17.45M	3.22M
Dividends Paid	-	0	0	158.00K	158.00K	0	-	0	0	184.38M	0	0
FCF to OCF	-491.43%	713.20%	73.93%	268.00%	640.55%	89.20%	30.12%	88.38%	94.00%	87.36%	86.17%	41.64%
Dividend Paid to FCF	-	0.00%	0.00%	-0.57%	-0.54%	0.00%	-	0.00%	0.00%	759.18%	0.00%	0.00%

Earnings

Report Date	Dec 16, 2016	Feb 24, 2017	May 15, 2017	Aug 4, 2017	Oct 25, 2017	Feb 7, 2018	Apr 25, 2018	Jul 25, 2018	Oct 24, 2018	Feb 6, 2019	May 1, 2019	Jul 24, 2019	Nov 5, 2019	Feb 11, 2020	May 18, 2020	Jul 28, 2020	Nov 2, 2020	Feb 9, 2021	May 3, 2021	Jul 29, 2021	Nov 1, 2021	Feb 8, 2022	May 2, 2022	Aug 9, 2022	Nov 1, 2022	Feb 7, 2023	May 2, 2023	Aug 1, 2023	Nov 1, 2023	Feb 6, 2024	Apr 30, 2024	Jul 30, 2024	Nov 5, 2024	Feb 4, 2025	Apr 29, 2025	Aug 5, 2025	Nov 4, 2025	Feb 3, 2026	May 5, 2026	Aug 4, 2026	Nov 3, 2026
EPS Estimate	-	0.04	0.08	0.04	-0.20	-0.12	-0.09	-0.32	-0.06	0.02	0.18	0.04	0.14	0.04	-0.00	-0.28	-0.14	-0.08	-0.06	-0.11	-0.01	0.03	0.09	0.08	0.26	0.23	0.21	0.18	0.16	0.03	-0.03	-0.05	0.03	0.02	-0.05	-0.05	0.05	0.01	-0.03	-0.10	0.21
EPS Actual	0.03	0.05	0.15	0.05	-0.05	-0.15	-0.26	-0.23	0.15	0.15	0.16	0.10	0.01	0.05	-0.02	-0.30	0.05	-0.08	-0.07	-0.05	0.10	0.20	-0.15	0.39	0.41	0.18	0.16	0.10	-2.65	0.05	-0.11	-0.04	-0.04	0.02	-0.02	-0.02	0.03	0.04	-0.02	-0.01	-
Surprise	-	25.00%	87.50%	25.00%	75.00%	-25.00%	-188.89%	28.13%	350.00%	650.00%	-11.11%	150.00%	-92.86%	25.00%	-400.00%	-7.14%	135.71%	0.00%	-16.67%	54.55%	1100.00%	566.67%	-266.67%	387.50%	57.69%	-21.74%	-23.81%	-44.44%	-1756.25%	66.67%	-266.67%	20.00%	-233.33%	0.00%	60.00%	60.00%	-40.00%	300.00%	33.33%	90.00%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap383.84M

Enterprise Value234.72M

Trailing P/E32.00

Forward P/E89.29

PEG Ratio5.98

Price / Sales0.64

Price / Book1.59

EPS0.17

Book Value3.33

Revenue (TTM)596.84M

Gross Profit (TTM)573.17M

EBITDA7.38M

Profit Margin2.19%

Operating Margin-3.42%

Return on Equity6.71%

Return on Assets0.59%

Shares Outstanding23.06M

Shares Float9.51M

Beta0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 7 analystsTarget 6.05

Strong Buy
1
Hold
4
Sell
1
Strong Sell
1

Ownership Breakdown

Institutions: 30.84%
Insiders: 39.74%
Retail / Other: 29.42%

Top Institutional Holders

Par Capital Management Inc
4.29M6.08%
Acadian Asset Management LLC
759.94K1.08%
Arnhold & S. Bleichroeder Advisers, LLC
566.89K0.80%
Morgan Stanley - Brokerage Accounts
312.08K0.44%
Compagnie Lombard, Odier SCA
169.54K0.24%
Citadel Advisors Llc
124.95K0.18%
BNP Paribas Arbitrage, SA
94.93K0.13%
UBS Group AG
81.75K0.12%
Harbor Capital Advisors Inc
77.97K0.11%
SEI Investments Co
53.71K0.08%
GSA Capital Partners LLP
36.73K0.05%
Centiva Capital LP
21.42K0.03%
HRT FINANCIAL LLC
11.81K0.02%

Top Fund Holders

First Eagle Small Cap Opportunity I
248.87K0.35%
JNL Multi-Manager Small Cap Growth A
140.56K0.20%
Embark Small Cap Equity Retirement
113.79K0.16%
Victory Small Cap Stock
52.26K0.07%
First Eagle US Small Cap Opp I-UC
21.41K0.03%
Acadian Eurp Eq C2-i-0.7500-EUR
14.62K0.02%
TEQ- Disruptive Tech In I-III
11.82K0.02%

Dividends

20232×

2.83Nov 14, 20230.53Nov 2, 2023

Stock Splits

Nov 17, 20231:5