trivago N.V. (TRVG) Financials

TRVG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 472.5 million 239.3 million
March 31, 2026 432.2 million 193.0 million
Dec. 31, 2025 420.8 million 170.4 million
Sept. 30, 2025 423.6 million 191.6 million

TRVG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 21.1 million 3.4 million
March 31, 2026 -5.7 million 2.8 million
Dec. 31, 2025 21.3 million 2.3 million
Sept. 30, 2025 9.0 million 2.3 million

TRVG Net Income

No data available :(

TRVG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 177.3 million - 37.5 million
March 31, 2026 158.7 million - 38.1 million
Dec. 31, 2025 167.7 million - 42.7 million
Sept. 30, 2025 146.6 million - 43.4 million

TRVG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 80.7 million
March 31, 2026 81.0 million
Dec. 31, 2025 83.7 million
Sept. 30, 2025 83.9 million

TRVG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 1.6 million - 187.7 million 157.9 million
March 31, 2026 1.1 million - 151.0 million 138.4 million
Dec. 31, 2025 1.4 million 15.3 million 109.1 million 97.8 million
Sept. 30, 2025 1.5 million 14.5 million 160.3 million 150.3 million

TRVG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 195.4 million 13.1 million
March 31, 2026 166.4 million 9.2 million
Dec. 31, 2025 139.5 million 9.4 million
Sept. 30, 2025 194.3 million 4.7 million

TRVG

Price: $5.10

52 week price:
2.59
5.91

Payout Ratio: -178.88%

Payout Ratio Range:
-178.88%
7085.10%

Earnings Per Share: 0.17 USD

P/E Ratio: 33.06

Exchange: NMS

Sector: Communication Services

Industry: Internet Content & Information

Country: Germany

Volume: 330200

Ebitda: -11.9 million

Market Capitalization: 397.3 million

Average Dividend Frequency: 2

Links: