trivago Statistics

Total Valuation

trivago has a market cap or net worth of $375.42 million. The enterprise value is $257.28 million.

Market Cap	375.42M
Enterprise Value	257.28M

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

trivago has 70.70 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	n/a
Shares Outstanding	70.70M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	21.11%
Owned by Institutions (%)	3.74%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 30.83 and the forward PE ratio is 134.17. trivago's PEG ratio is 3.50.

PE Ratio	30.83
Forward PE	134.17
PS Ratio	0.57
Forward PS	0.60
PB Ratio	1.56
P/TBV Ratio	2.69
P/FCF Ratio	24.62
P/OCF Ratio	18.22
PEG Ratio	3.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.19, with an EV/FCF ratio of 16.87.

EV / Earnings	19.03
EV / Sales	0.39
EV / EBITDA	66.19
EV / EBIT	203.78
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	1.83
Debt / Equity	0.17
Debt / EBITDA	4.71
Debt / FCF	2.70
Interest Coverage	17.38

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	$732,986
Profits Per Employee	$15,139
Employee Count	893
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

Income Tax	-6.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.69% in the last 52 weeks. The beta is 0.63, so trivago's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+44.69%
50-Day Moving Average	3.61
200-Day Moving Average	3.14
Relative Strength Index (RSI)	72.24
Average Volume (20 Days)	117,318

Short Selling Information

The latest short interest is 16,015, so 0.16% of the outstanding shares have been sold short.

Short Interest	16,015
Short Previous Month	8,075
Short % of Shares Out	0.16%
Short % of Float	n/a
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, trivago had revenue of $654.56 million and earned $13.52 million in profits. Earnings per share was $0.17.

Revenue	654.56M
Gross Profit	633.94M
Operating Income	1.26M
Pretax Income	6.91M
Net Income	13.52M
EBITDA	3.89M
EBIT	1.26M
Earnings Per Share (EPS)	$0.17

Full Income Statement

Balance Sheet

The company has $159.36 million in cash and $41.22 million in debt, giving a net cash position of $118.14 million or $1.67 per share.

Cash & Cash Equivalents	159.36M
Total Debt	41.22M
Net Cash	118.14M
Net Cash Per Share	$1.67
Equity (Book Value)	240.42M
Book Value Per Share	3.40
Working Capital	127.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.61 million and capital expenditures -$5.17 million, giving a free cash flow of $15.25 million.

Operating Cash Flow	20.61M
Capital Expenditures	-5.17M
Depreciation & Amortization	2.59M
Net Borrowing	n/a
Free Cash Flow	15.25M
FCF Per Share	$0.22

Full Cash Flow Statement

Margins

Gross margin is 96.85%, with operating and profit margins of 0.19% and 2.07%.

Gross Margin	96.85%
Operating Margin	0.19%
Pretax Margin	1.06%
Profit Margin	2.07%
EBITDA Margin	0.59%
EBIT Margin	0.19%
FCF Margin	2.33%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	3.60%
FCF Yield	4.06%

Dividend Details

Analyst Forecast

The average price target for trivago is $3.81, which is -28.25% lower than the current price. The consensus rating is "Hold".

Price Target	$3.81
Price Target Difference	-28.25%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (3Y)	10.05%
EPS Growth Forecast (3Y)	28.36%

Stock Forecasts

Stock Splits

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

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

Scores

trivago has an Altman Z-Score of -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	5