Skip to main content

TRVG · trivago N.V. · Financials

Track TRVG — free
$4.68 -0.37 (-7.23%) At close · Oct 2
Market Cap
$383.84M
Shares
70.56M
Volume · Oct 2 433.35K Avg daily vol (3M) 154.4K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
548.91M +19.1%
FY2025 Revenue FY2014–FY2025
Net Income
11.22M +147.3%
FY2025 Net Income FY2014–FY2025
Gross Margin
97.25% -0.3pp
FY2025 Gross Margin FY2014–FY2025
Operating Margin
0.28% +7.3pp
FY2025 Operating Margin FY2014–FY2025
Diluted EPS
0.03 +142.9%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
7.73M -61.8%
FY2025 Operating Cash Flow FY2014–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014
EUR 548.91M 460.85M 485.03M 535M 361.47M 248.92M 838.62M 914.82M 1.04B 754.17M 493.08M 309.33M
EUR 15.1M 11.27M 11.97M 12.69M 11.5M 10.13M 9.16M 5.44M 5.93M 4.27M 2.95M 1.44M
EUR 445.58M 368.25M 345.64M 342.02M 249.2M 178.26M 664.16M 805.63M 946.93M 673.22M 461.22M 286.23M
EUR 33.57M 33.1M 38.73M 60.85M 38.21M 40.94M 55.54M 54.33M 47.44M 55.6M 18.07M 6.54M
EUR 1.79M 23K 135K 136K 136K 373K 1.69M 1.68M 3.22M 13.86M 30.03M 30.03M
EUR — — — — 0 6.2M — — — — — —
EUR 1.53M -32.15M -156.59M -120.26M 10.05M -252.65M 38.15M -19.17M -20.37M -44.45M -47.87M -30.29M
EUR 41K 17K 12K 51K 389K 270K 33K 1.84M 44K 137K 147K 11K
EUR 2.46M 3.56M 5.21M 622K 174K — — — — — — —
EUR 6.5M 3.9M 4.72M 15K 13.24M -482K -461K -1.3M 2.56M -276K -2.81M -1.45M
EUR -2.17M -1.71M -221K -401K 0 -739K 453K 63K 0 0 — —
EUR 8.03M -28.25M -151.86M -120.25M 23.29M -253.13M 37.69M -20.47M -17.81M -44.72M -50.68M -31.74M
EUR -5.36M -6.25M 12.39M 6.57M 12.59M -8.49M 20.98M 1.09M -4.76M 6.67M -11.32M -8.64M
EUR 11.22M -23.7M -164.48M -127.22M 10.7M -245.38M 17.16M -21.49M -12.48M -50.68M -39.13M -23.1M
EUR — — — — — — 0 0 -568K -710K -239K 0
EUR 9.99M -23.51M -164.46M -127.2M 10.74M -245.44M 17.31M -21.4M -12.68M -50.65M -39.14M -23.1M
shares 352.3M 349.62M 344.94M 357.55M 357.53M 70.67M 70.4M 70.17M 54.93M 47.56M — —
shares 357.59M 349.62M 344.94M 357.55M 367.24M 70.67M 71.35M 70.17M 54.93M 47.56M — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 19.63M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 EUR 36,342,000 20-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
EUR 2,486,000
Noncurrent operating lease liabilities
EUR 33,856,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (EUR)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Developed Europe Segment 220,674,000 192,053,000 215,687,000 237,692,000 163,700,000 102,899,000 347,094,000 378,919,000
Americas Segment 199,756,000 173,635,000 176,404,000 216,406,000 140,143,000 89,341,000 305,061,000 315,966,000
Rest of World Segment 112,580,000 90,477,000 84,749,000 67,692,000 45,599,000 46,125,000 171,469,000 204,937,000

By Geography (EUR)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
All Other Countries 228,584,000 183,643,000 209,667,000 222,677,000 157,227,000 137,387,000 492,316,000 510,267,000
United States 133,728,000 112,533,000 106,032,000 139,885,000 102,687,000 57,406,000 192,526,000 194,416,000
United Kingdom 64,680,000 56,356,000 55,867,000 68,554,000 41,389,000 26,637,000 85,284,000 95,893,000
Japan 50,648,000 42,120,000 39,016,000 19,200,000 5,999,000 — — —
Germany 37,769,000 38,854,000 45,209,000 52,789,000 42,301,000 27,491,000 68,491,000 73,143,000
Canada 33,503,000 27,343,000 29,240,000 31,899,000 11,862,000 — — —
Brazil — — — — — — — 41,097,000

By Product & Service (EUR)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Referral 532,892,000 456,165,000 476,840,000 521,790,000 349,442,000 238,365,000 823,624,000 899,822,000
Product And Service Other — 2,420,000 5,620,000 9,816,000 8,109,000 2,899,000 — —
Subscription And Circulation — 2,264,000 2,571,000 3,398,000 3,914,000 7,657,000 12,152,000 13,863,000
Key facts CIK 1683825 CUSIP 89686D303 Visit website Investor relations