Price Alert

trivago N.V. (TRVG)

NASDAQ: TRVG · Real-Time Price · USD

3.24

0.07 (2.21%)

At close: Aug 22, 2025, 3:59 PM

3.63

12.04%

After-hours: Aug 22, 2025, 04:46 PM EDT

trivago Statistics

Share Statistics

trivago has 70.41M shares outstanding. The number of shares has increased by 16.64% in one year.

Shares Outstanding	70.41M
Shares Change (YoY)	16.64%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	1.6%
Shares Floating	69.82M
Failed to Deliver (FTD) Shares	479
FTD / Avg. Volume	0.61%

Short Selling Information

The latest short interest is 69.52K, so 0.1% of the outstanding shares have been sold short.

Short Interest	69.52K
Short % of Shares Out	0.1%
Short % of Float	0.12%
Short Ratio (days to cover)	1.72

Valuation Ratios

The PE ratio is -6.01 and the forward PE ratio is 160.5. trivago's PEG ratio is 0.07.

PE Ratio	-6.01
Forward PE	160.5
PS Ratio	0.31
Forward PS	0.3
PB Ratio	0.72
P/FCF Ratio	8.17
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for trivago.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.

Current Ratio	3.83
Quick Ratio	3.83
Debt / Equity	0.19
Debt / EBITDA	-1.57
Debt / FCF	2.2
Interest Coverage	-1891.24

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$689.89K
Profits Per Employee	$-35.48K
Employee Count	668
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	-6.25M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by 56.93% in the last 52 weeks. The beta is 1.05, so trivago's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	56.93%
50-Day Moving Average	3.74
200-Day Moving Average	3.49
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	78,812

Income Statement

In the last 12 months, trivago had revenue of 460.85M and earned -23.7M in profits. Earnings per share was -0.35.

Revenue	460.85M
Gross Profit	449.58M
Operating Income	-32.15M
Net Income	-23.7M
EBITDA	-24.48M
EBIT	-28.23M
Earnings Per Share (EPS)	-0.35

Full Income Statement

Balance Sheet

The company has 133.75M in cash and 38.43M in debt, giving a net cash position of 95.31M.

Cash & Cash Equivalents	133.75M
Total Debt	38.43M
Net Cash	95.31M
Retained Earnings	-761.53M
Total Assets	301.36M
Working Capital	126.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.25M and capital expenditures -2.8M, giving a free cash flow of 17.45M.

Operating Cash Flow	20.25M
Capital Expenditures	-2.8M
Free Cash Flow	17.45M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 97.56%, with operating and profit margins of -6.98% and -5.14%.

Gross Margin	97.56%
Operating Margin	-6.98%
Pretax Margin	-6.5%
Profit Margin	-5.14%
EBITDA Margin	-5.31%
EBIT Margin	-6.98%
FCF Margin	3.79%

Dividends & Yields

TRVG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TRVG is $4.25, which is 34.1% higher than the current price. The consensus rating is "Hold".

Price Target	$4.25
Price Target Difference	34.1%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 17, 2023. It was a backward split with a ratio of 1:5.

Last Split Date	Nov 17, 2023
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	-0.48
Piotroski F-Score	4