trivago (TVAG) Financial Statements

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trivago Financial Overview

trivago's market cap is currently CHF2.42B. The company's EPS TTM is CHF0.197; its P/E ratio is 26.54; trivago is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 548.91M	€ 460.85M	€ 485.03M	€ 535.00M	€ 361.46M
Gross Profit	€ 533.82M	€ 449.58M	€ 473.06M	€ 522.31M	€ 349.96M
Operating Income	€ 1.53M	€ -32.15M	€ -156.59M	€ -120.26M	€ 10.05M
EBITDA	€ 10.04M	€ -24.48M	€ -147.30M	€ -114.06M	€ 32.03M
Net Income	€ 11.22M	€ -23.70M	€ -164.48M	€ -127.22M	€ 10.70M
Balance Sheet
Cash & Short-Term Investments	€ 142.81M	€ 133.75M	€ 127.07M	€ 293.58M	€ 256.38M
Total Assets	€ 358.45M	€ 300.72M	€ 325.07M	€ 691.59M	€ 834.52M
Total Debt	€ 36.34M	€ 38.43M	€ 40.73M	€ 45.27M	€ 47.54M
Net Debt	€ -94.59M	€ -95.31M	€ -61.11M	€ -203.32M	€ -208.84M
Total Liabilities	€ 145.15M	€ 103.11M	€ 110.05M	€ 129.86M	€ 140.74M
Stockholders' Equity	€ 213.30M	€ 197.60M	€ 215.02M	€ 561.74M	€ 693.78M
Cash Flow
Free Cash Flow	€ 3.22M	€ 17.45M	€ 24.29M	€ 62.29M	€ 28.75M
Operating Cash Flow	€ 7.73M	€ 20.25M	€ 27.80M	€ 66.27M	€ 32.54M
Investing Cash Flow	€ -9.23M	€ 12.22M	€ 16.29M	€ -54.91M	€ 10.02M
Financing Cash Flow	€ -1.26M	€ -774.00K	€ -190.44M	€ -19.62M	€ 1.05M

Currency in EUR

trivago Earnings and Revenue History

Income Statement >

trivago Debt to Assets

Balance Sheet >

trivago Cash Flow

Cash Flow >

trivago Forecast EPS vs Actual EPS

Earnings >