trivago N.V. (TRVG) Financials

TRVG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 355.2 million 136.6 million

TRVG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -5.7 million ?
Dec. 31, 2025 21.3 million 2.3 million
Sept. 30, 2025 9.0 million 2.3 million
June 30, 2025 -8.9 million 2.2 million

TRVG Net Income

No data available :(

TRVG Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 131.1 million - 43.9 million

TRVG Shares Outstanding
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DateShares Outstanding
March 31, 2026 81.0 million
Dec. 31, 2025 83.7 million
Sept. 30, 2025 83.9 million
June 30, 2025 83.0 million

TRVG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.1 million - 168.1 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
June 30, 2025 1.3 million - 155.6 million 146.1 million

TRVG Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 164.1 million 3.1 million

TRVG

Price: $4.42

52 week price:
2.59
5.00

Payout Ratio: -178.88%

Payout Ratio Range:
-178.88%
7085.10%

Earnings Per Share: 0.18 USD

P/E Ratio: 19.28

Exchange: NMS

Sector: Communication Services

Industry: Internet Content & Information

Country: Germany

Volume: 330200

Ebitda: -11.9 million

Market Capitalization: 291.7 million

Average Dividend Frequency: 2

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