trivago (TVAG) Financial Statements
trivago Financial Overview
trivago's market cap is currently $208.68M. The company's EPS TTM is $0.20; its P/E ratio is 17.02; trivago is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $0.03. 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 | $ 11.84M | $ -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