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trivago NV (TRVG)
NASDAQ:TRVG
US Market

trivago (TRVG) Financial Statements

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trivago Financial Overview

trivago's market cap is currently $2.01B. The company's EPS TTM is $-0.372; its P/E ratio is ―; trivago is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 485.03M€ 535.00M€ 361.46M€ 248.92M€ 838.62M
Gross Profit€ 473.06M€ 522.31M€ 349.96M€ 238.79M€ 829.46M
Operating Income€ -156.59M€ 64.45M€ 23.68M€ -45.03M€ 38.15M
EBITDA€ -147.30M€ -120.26M€ 10.05M€ -252.65M€ 38.15M
Net Income€ -164.48M€ -126.82M€ 10.70M€ -244.64M€ 17.16M
Balance Sheet
Cash & Short-Term Investments€ 127.07M€ 293.58M€ 256.38M€ 227.80M€ 228.11M
Total Assets€ 325.07M€ 691.59M€ 834.52M€ 830.90M€ 1.11B
Total Debt€ 40.73M€ 45.27M€ 47.54M€ 93.17M€ 99.70M
Net Debt€ -61.11M€ -203.32M€ -208.84M€ -115.19M€ -118.41M
Total Liabilities€ 110.05M€ 129.86M€ 140.74M€ 166.38M€ 213.22M
Stockholders' Equity€ 215.02M€ 561.74M€ 693.78M€ 664.52M€ 894.79M
Cash Flow
Free Cash Flow€ 24.29M€ 62.29M€ 28.75M€ 2.37M€ 66.20M
Operating Cash Flow€ 27.80M€ 66.27M€ 32.54M€ 7.87M€ 74.22M
Investing Cash Flow€ 16.29M€ -54.91M€ 10.02M€ -16.19M€ -17.98M
Financing Cash Flow€ -190.44M€ -19.62M€ 1.05M€ -180.00K€ -99.00K
Currency in EUR

trivago Earnings and Revenue History

trivago Debt to Assets

trivago Cash Flow

trivago Forecast EPS vs Actual EPS

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