trivago N.V. (TRVG) stock

TRVGNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026Score 9/30

$4.15+0.13 (+3.23%)

Close on Nov 13, 2026Market cap $293.07MP/E 24.8Yield –

trivago statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Nov 14, 2023
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: €262.75M; €343.69M
Enterprise Value: €119.94M; €267.17M
PE Ratio: 24.80; –
PS Ratio: 0.48; 1.28
PB Ratio: 1.23; –
P/TBV Ratio: 2.10; –
P/OCF Ratio: 33.99; 28.26

Enterprise valuationIndustry

EV / Sales: 0.22; 1.00
EV / EBITDA: 78.39; 23.53
EV / EBIT: 78.39; –

Share statisticsIndustry

Shares Outstanding: 353M; 353M
Shares Change (YoY): 2.28%; –
Float: 301M; 301M
Shares Held by Insiders: 14.9%; 9.90%
Shares Held by Institutions: 1.99%; 6.85%

Short sellingIndustry

Short Interest: 419,139; –
Short Interest Change: 0.49%; -6.96%
Days to Cover: 9.82; 9.82

Stock price statisticsIndustry

Price Change (1 Week): 11.3%; -3.85%
Price Change (1 Month): 3.75%; 3.75%
Price Change (3 Months): -17.2%; -3.57%
Price Change (6 Months): 35.2%; 14.3%
Price Change (YTD): 43.1%; -3.30%
Price Change (1 Year): 29.7%; -7.28%
Price Change (3 Years): 30.1%; 26.2%
Price Change (5 Years): -69.9%; -69.9%
Average Volume (10 Days): 114,620; –
Average Volume (20 Days): 79,335; –
Average Volume (90 Days): 133,948; –
Relative Volume: 0.53; 0.53
Relative Strength Index (14): 54.4; 49.1
Volatility (1 Year): 58.7%; 55.5%
Beta (5 Years): 0.74; 0.98

MarginsIndustry

Gross Margin: 97.3%; 72.9%
Operating Margin: 0.28%; –
Pretax Margin: 1.46%; 2.72%
Profit Margin: 2.04%; –
EBITDA Margin: 0.28%; 13.3%

Returns on capitalIndustry

Return on Equity (ROE): 5.46%; –
Return on Assets (ROA): 3.40%; –
Return on Invested Capital (ROIC): 2.28%; –
Return on Capital Employed (ROCE): 0.58%; –

Financial positionIndustry

Current Ratio: 2.22; 1.17
Quick Ratio: 1.48; 0.86
Interest Coverage: 37.32; –

GrowthIndustry

Revenue Growth (YoY): 19.1%; 7.68%
Revenue Growth (3Y CAGR): 0.86%; 7.62%
Revenue Growth (5Y CAGR): 17.1%; 17.1%

EfficiencyIndustry

Asset Turnover: 1.67; 0.66
Revenue Per Employee: €614.68K; –
Profits Per Employee: €12.56K; –
Employee Count: 893; –
WACC: 8.82%; 10.0%

Income statement (TTM)Industry

Revenue: €548.91M; €548.91M
Gross Profit: €533.82M; €533.82M
Operating Income: €1.53M; –
Pretax Income: €8.03M; €8.03M
Net Income: €11.22M; –
EBITDA: €1.53M; €30.72M
EPS (Diluted): 0.03 EUR; –

Balance sheetIndustry

Cash & Short-Term Investments: €142.81M; €142.81M
Net Cash (Debt): €142.81M; €142.81M
Net Cash Per Share: 0.40 EUR; 0.40 EUR
Equity (Book Value): €213.30M; –
Book Value Per Share: 0.60 EUR; –
Tangible Book Value: €125.33M; –
Working Capital: €117.59M; €117.59M

Cash flow (TTM)Industry

Operating Cash Flow: €7.73M; €25.32M

Dividends and yieldsIndustry

Earnings Yield: 4.27%; –

Taxes and interestIndustry

Interest Expense: €41.00K; €5.62M
Income Tax: -€5.36M; €1.73M
Effective Tax Rate: -66.7%; –

Scores and fair valueIndustry

Graham Number: 0.64 EUR; –
Graham Upside: -14.2%; –
Altman Z-Score: 0.09; 2.42
Piotroski F-Score: 5; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TRVG	S&P 500	Difference	TRVG per year	S&P 500 per year
1 month	-0.5%	-3.0%	+2.6 pts
3 months	-19.9%	-2.8%	−17.1 pts
Year to date	+43.1%	+11.5%	+31.6 pts
1 year	+35.6%	+13.5%	+22.2 pts
3 years	-22.4%	+77.7%	−100.1 pts	-8.1%	+21.1%
5 years	-69.9%	+72.6%	−142.5 pts	-21.4%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TRVG shares were sold short on Oct 30, 2026, up 0.5% from the previous report. At recent volumes it would take 9.8 days to buy them back. Over the last 20 sessions, 39.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	419,139	+0.5%	42,701	9.8
Oct 15, 2026	417,114	+119.9%	143,282	2.9
Sep 30, 2026	189,695	+45.4%	276,861	1.0
Sep 15, 2026	130,505	-13.2%	132,777	1.0
Aug 31, 2026	150,290	+284.4%	193,767	1.0
Aug 14, 2026	39,099	-23.5%	106,244	1.0
Jul 31, 2026	51,105	+109.6%	67,660	1.0
Jul 15, 2026	24,381	-1.7%	103,358	1.0
Jun 30, 2026	24,815	+52.6%	133,755	1.0
Jun 15, 2026	16,257	+1.5%	110,656	1.0
May 29, 2026	16,015	+98.3%	46,658	1.0
May 15, 2026	8,075	-63.9%	126,650	1.0