trivago(TRVG)
$4.15+0.13 (+3.23%)
TRVG
trivago financials statements
$4.15
At close:+0.13 (+3.23%)
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trivago (TRVG) Ratios
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trivago Ratios
TRVG's free cash flow for Q3 2026 was €-14.08M. For the 2026 fiscal year, TRVG's free cash flow was decreased by €-834.71K and operating cash flow was €-13.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 3.83 | 5.22 | 7.12 | 7.31 |
| Quick Ratio | 2.22 | 3.83 | 5.22 | 7.12 | 7.31 |
| Cash Ratio | 1.36 | 2.69 | 2.83 | 5.01 | 6.04 |
| Solvency Ratio | 0.12 | -0.19 | -1.45 | -0.93 | 0.14 |
| Operating Cash Flow Ratio | 0.08 | 0.41 | 0.77 | 1.34 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 68.94M | € 87.16M | € 77.88M | € 223.35M | € 169.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.13 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.17 | 0.19 | 0.19 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.16 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.52 | 1.51 | 1.23 | 1.20 |
| Debt Service Coverage Ratio | 436.57 | -1072.24 | -13307.25 | -2365.37 | 49.98 |
| Interest Coverage Ratio | 38.85 | -1891.24 | -13048.92 | -2358.08 | 25.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.52 | 0.57 | 0.59 | 0.65 | 0.68 |
| Net Debt to EBITDA | -7.99 | 3.89 | 0.41 | 1.78 | -6.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.25% | 97.56% | 97.53% | 97.63% | 96.82% |
| EBIT Margin | 1.08% | -6.13% | -31.31% | -22.47% | 6.55% |
| EBITDA Margin | 2.16% | -5.31% | -30.37% | -21.32% | 8.86% |
| Operating Profit Margin | 0.28% | -6.98% | -32.28% | -22.48% | 2.78% |
| Pretax Profit Margin | 1.07% | -6.50% | -31.36% | -22.55% | 6.44% |
| Net Profit Margin | 2.04% | -5.14% | -33.91% | -23.78% | 2.96% |
| Continuous Operations Profit Margin | 2.04% | -5.14% | -33.91% | -23.78% | 2.96% |
| Net Income Per EBT | 191.34% | 79.12% | 108.15% | 105.45% | 45.96% |
| EBT Per EBIT | 383.27% | 93.16% | 97.12% | 100.32% | 231.72% |
| Return on Assets (ROA) | 3.13% | -7.88% | -50.60% | -18.39% | 1.28% |
| Return on Equity (ROE) | 5.26% | -11.99% | -76.49% | -22.65% | 1.54% |
| Return on Capital Employed (ROCE) | 0.58% | -12.81% | -54.17% | -18.73% | 1.27% |
| Return on Invested Capital (ROIC) | 0.58% | -10.04% | -53.74% | -18.60% | 0.58% |
| Return on Tangible Assets | 4.15% | -9.28% | -65.93% | -30.31% | 2.83% |
| Earnings Yield | 6.45% | -16.63% | -108.72% | -29.14% | 1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.47 | 9.27 | 9.80 | 10.57 | 8.26 |
| Payables Turnover | 0.44 | 0.46 | 0.67 | 0.64 | 0.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.82 | 9.59 | 9.26 | 9.21 | 5.63 |
| Asset Turnover | 1.53 | 1.53 | 1.49 | 0.77 | 0.43 |
| Working Capital Turnover Ratio | 4.25 | 3.15 | 2.13 | 1.87 | 1.46 |
| Cash Conversion Cycle | -782.49 | -759.82 | -509.46 | -538.99 | -401.86 |
| Days of Sales Outstanding | 43.07 | 39.38 | 37.24 | 34.53 | 44.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 825.56 | 799.20 | 546.69 | 573.51 | 446.03 |
| Operating Cycle | 43.07 | 39.38 | 37.24 | 34.53 | 44.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.30 | 0.41 | 0.96 | 0.46 |
| Free Cash Flow Per Share | 0.05 | 0.26 | 0.35 | 0.90 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 7.23 | 0.15 | 16.67 | 8.61 |
| Capital Expenditure Coverage Ratio | 1.71 | 7.23 | 7.91 | 16.67 | 8.61 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.53 | 0.68 | 1.46 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.06 | 0.12 | 0.09 |
| Free Cash Flow Yield | 1.85% | 12.24% | 16.05% | 14.27% | 4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.13 | -6.01 | -0.92 | -3.43 | 63.15 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.31 | 0.31 | 0.82 | 1.87 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.72 | 0.70 | 0.78 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.03 | 8.17 | 6.23 | 7.01 | 23.51 |
| Price-to-Operating Cash Flow Ratio | 22.49 | 7.04 | 5.44 | 6.59 | 20.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.07 | -0.03 | 0.00 | -0.60 |
| Enterprise Value Multiple | 6.70 | -1.93 | -0.61 | -2.05 | 14.58 |
| Enterprise Value | 79.31M | 47.23M | 90.17M | 233.30M | 467.07M |
| EV to EBITDA | 6.70 | -1.93 | -0.61 | -2.05 | 14.58 |
| EV to Sales | 0.14 | 0.10 | 0.19 | 0.44 | 1.29 |
| EV to Free Cash Flow | 24.64 | 2.71 | 3.71 | 3.75 | 16.24 |
| EV to Operating Cash Flow | 10.26 | 2.33 | 3.24 | 3.52 | 14.36 |
| Tangible Book Value Per Share | 1.78 | 2.25 | 2.03 | 4.18 | 3.36 |
| Shareholders’ Equity Per Share | 3.03 | 2.92 | 3.14 | 8.11 | 9.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.91 | 0.21 | -0.08 | -0.05 | 0.54 |
| Revenue Per Share | 7.79 | 6.81 | 7.08 | 7.72 | 5.13 |
| Net Income Per Share | 0.16 | -0.35 | -2.40 | -1.84 | 0.15 |
| Tax Burden | 1.91 | 0.79 | 1.08 | 1.05 | 0.46 |
| Interest Burden | 0.99 | 1.06 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.87 | 0.87 | 0.08 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
| Income Quality | 0.69 | -0.85 | -0.17 | -0.52 | 3.04 |
Currency in EUR
