T
trivago N.V. (TRVG)
NMS – Real Time Price. Currency in USD
3.00
-0.26 (-7.98%)
At close: May 12, 2026, 4:00 PM EDT
2.96
-0.04 (-1.33%)
Pre-market: May 13, 2026, 4:03 AM EDT
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NMS – Real Time Price. Currency in USD
3.00
-0.26 (-7.98%)
At close: May 12, 2026, 4:00 PM EDT
2.96
-0.04 (-1.33%)
Pre-market: May 13, 2026, 4:03 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $156.9M significantly exceed its total debt $41.2M, ensuring strong financial flexibility
Total current assets $268.4M exceed Total current liabilities $140.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-371.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.91 | 4.18 | 9.0 | |
| Quick ratio | 1.91 | 3.32 | 9.0 | |
| Debt to Equity | 0.17 | 0.21 | 9.0 | |
| Debt to Assets | 0.09 | 1.87 | 9.0 | |
| Interest coverage | -371.88 | 30.81 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 562M | 524M | 498M | 619M | 658M |
| Gross Profit | 542M | 507M | 482M | 596M | 629M |
| Operating Income | 90M | 43M | -2M | 2M | 3M |
| Net Income | -134M | -178M | -26M | 13M | 14M |
| EBITDA | 97M | 48M | 2M | 9M | 11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.5 | -59.66 | 4.5 |
| Next quarter | 13.46 | 188.18 | 9.0 |
| Current year | 12.45 | 90.73 | 8.5 |
| Next year | 8.5 | 57.48 | 8.0 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.73 | -150.56 | -149.18 | -127.98 | 3.0 |
| Y/Y | 27.99 | -3.95 | -6.79 | 63.83 | 5.5 |
| 3y average | 4.2 | 67.33 | -28.43 | -56.23 | 4.0 |
| 5y average | 18.96 | -170.04 | 128.12 | 216.27 | 7.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |