Stocktoria
trivago N.V. TRVG
Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2016-12-16
trivago N.V. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548.9M | $460.8M | $485.0M | $535.0M | $361.5M | $248.9M | $838.6M | $914.8M | $1.0B | $754.2M |
| Operating income | $1.5M | -$32.2M | -$156.6M | -$120.3M | $10.1M | -$252.7M | $38.2M | -$19.2M | -$20.4M | -$44.4M |
| Interest expense | — | — | $12,000 | $51,000 | $389,000 | $270,000 | $33,000 | $1.8M | $44,000 | $137,000 |
| Income tax | -$5.4M | -$6.3M | $12.4M | $6.6M | $12.6M | -$8.5M | $21.0M | $1.1M | -$4.8M | $6.7M |
| Net income | $11.2M | -$23.7M | -$164.5M | -$127.2M | $10.7M | -$245.4M | $17.2M | -$21.5M | -$12.5M | -$50.7M |
| EPS (diluted) | $0.03 | $-0.07 | $-0.48 | $-0.36 | $0.03 | $-0.69 | $0.05 | $-0.06 | $-0.05 | — |
| Operating cash flow | $7.7M | $20.2M | $27.8M | $66.3M | $32.5M | $7.9M | $74.2M | -$4.6M | -$8.5M | $31.3M |
| Cash & equivalents | — | — | — | — | — | — | — | — | $190.2M | $227.3M |
| Total assets | $358.4M | $300.7M | $325.1M | $691.6M | $834.5M | $830.9M | $1.1B | $1.1B | $1.1B | $1.0B |
| Shareholders' equity | $213.3M | $197.6M | $215.0M | $561.7M | $693.8M | $664.5M | $894.8M | $853.6M | $854.0M | $854.1M |
Growth · year-over-year · Revenue CAGR -3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.1% | -5.0% | -9.3% | +48.0% | +45.2% | -70.3% | -8.3% | -11.6% | +37.3% | +52.9% |
| Net income growth | — | — | — | -1288.5% | — | -1529.9% | — | — | — | — |
| EPS growth | — | — | — | -1300.0% | — | -1480.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.