trivago Statistics

Total Valuation

trivago has a market cap or net worth of $219.38 million. The enterprise value is $116.14 million.

Market Cap	219.38M
Enterprise Value	116.14M

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

trivago has 70.54 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	70.54M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	4.41%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 104.51 and the forward PE ratio is 70.17.

PE Ratio	104.51
Forward PE	70.17
PS Ratio	0.36
Forward PS	0.36
PB Ratio	0.95
P/TBV Ratio	1.73
P/FCF Ratio	16.66
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 8.82.

EV / Earnings	55.33
EV / Sales	0.19
EV / EBITDA	40.47
EV / EBIT	39.14
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.

Current Ratio	1.90
Quick Ratio	1.84
Debt / Equity	0.19
Debt / EBITDA	5.92
Debt / FCF	3.29
Interest Coverage	120.43

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	$919,890
Profits Per Employee	$3,142
Employee Count	668
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

In the past 12 months, trivago has paid $5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	70.43%

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.53, so trivago's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.01%
50-Day Moving Average	3.10
200-Day Moving Average	3.73
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	60,610

Short Selling Information

Short Interest	15,854
Short Previous Month	34,756
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, trivago had revenue of $614.49 million and earned $2.10 million in profits.

Revenue	614.49M
Gross Profit	600.36M
Operating Income	2.97M
Pretax Income	7.10M
Net Income	2.10M
EBITDA	2.87M
EBIT	2.97M
Earnings Per Share (EPS)	-$0.00

Full Income Statement

Balance Sheet

The company has $146.60 million in cash and $43.36 million in debt, giving a net cash position of $103.24 million or $1.46 per share.

Cash & Cash Equivalents	146.60M
Total Debt	43.36M
Net Cash	103.24M
Net Cash Per Share	$1.46
Equity (Book Value)	232.02M
Book Value Per Share	3.29
Working Capital	119.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.97 million and capital expenditures -$4.70 million, giving a free cash flow of $13.17 million.

Operating Cash Flow	17.97M
Capital Expenditures	-4.70M
Free Cash Flow	13.17M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross margin is 97.70%, with operating and profit margins of 0.48% and 0.34%.

Gross Margin	97.70%
Operating Margin	0.48%
Pretax Margin	1.16%
Profit Margin	0.34%
EBITDA Margin	0.47%
EBIT Margin	0.48%
FCF Margin	2.14%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	0.96%
FCF Yield	6.00%

Dividend Details

Analyst Forecast

The average price target for trivago is $3.96, which is 27.33% higher than the current price. The consensus rating is "Buy".

Price Target	$3.96
Price Target Difference	27.33%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	10.67%
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

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 -0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	6