Stocktoria
trivago N.V. TRVG
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2016-12-16
Chart by TradingView
3/9
Piotroski F — financial health
-3.1
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $548.9M | $460.8M | $485.0M | $535.0M | $361.5M |
| Operating income | $1.5M | -$32.2M | -$156.6M | -$120.3M | $10.1M |
| Net income | $11.2M | -$23.7M | -$164.5M | -$127.2M | $10.7M |
| Operating cash flow | $7.7M | $20.2M | $27.8M | $66.3M | $32.5M |
| Total assets | $358.4M | $300.7M | $325.1M | $691.6M | $834.5M |
| Shareholders' equity | $213.3M | $197.6M | $215.0M | $561.7M | $693.8M |
| Ratios | |||||
| Operating margin | 0.3% | -7.0% | -32.3% | -22.5% | 2.8% |
| Net margin | 2.0% | -5.1% | -33.9% | -23.8% | 3.0% |
| Return on assets | 3.1% | -7.9% | -50.6% | -18.4% | 1.3% |
| Return on equity | 5.3% | -12.0% | -76.5% | -22.6% | 1.5% |
| Current ratio | 2.22 | 3.83 | 5.22 | 7.12 | 7.31 |
| Revenue growth | 19.1% | -5.0% | -9.3% | 48.0% | 45.2% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.1 (distress)
- Working capital / assets 0.328
- Retained earnings / assets -2.093
- EBIT / assets 0.004
- Equity / liabilities 1.47
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001683825 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.