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    • trivago N.V. logo

    trivago N.V.

    TRVG | NASDAQ
    Chart Builder DCF Calculator
    $6.30
    -$0.25 (-3.82%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.33
    +$0.03 (+0.47%)
    Pre-market: Sep 22, 2026, 7:54 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $444.6M
    Enterprise Value
    $269.39M
    Beta
    0.57
    Average Volume
    115.39K
    Shares Outstanding (Diluted)
    N/A
    Shares Change YoY
    N/A
    Institutional Ownership
    9.38%
    Exchange
    NASDAQ
    ISIN
    US89686D3035

    Price Performance

    Price Change 1M
    17.3%
    Price Change 3M
    30.7%
    Price Change 6M
    122.6%
    Price Change YTD
    124.2%
    Price Change 1Y
    76.5%
    Price Change 3Y
    23.5%
    Price Change 5Y
    -54.8%
    1M CAGR (ann.)
    12.1%
    1Y CAGR (ann.)
    88.1%
    5Y CAGR (ann.)
    1.1%
    All-Time CAGR
    -14.1%

    Valuation

    PE Ratio
    20.77
    Forward PE
    83.93
    PEG Ratio
    0.02
    Forward PEG
    0.16
    PS Ratio
    0.64
    Forward PS
    0.60
    PB Ratio
    1.91
    P/FCF Ratio
    9.69
    P/Adj. FCF Ratio
    10.76
    P/OCF Ratio
    8.57
    EV/Sales
    0.45
    EV/EBIT
    33.32
    EV/EBITDA
    16.04
    EV/FCF
    6.85
    Earnings Yield
    4.7%
    FCF Yield
    10.1%
    Adj. FCF Yield
    9.1%

    Financial Health

    Net Cash
    €152.71M
    Total Debt
    €35.46M
    Cash & Short-Term Investments
    €155.31M
    Total Assets
    €413.99M
    Current Ratio
    1.65
    Quick Ratio
    1.65
    Debt / Equity Ratio
    0.17
    Debt / EBITDA
    2.11
    Debt / FCF
    0.90
    OCF / Debt
    1.25
    Interest Coverage
    46.88
    Altman Z-Score
    0.35
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    95.2%
    Operating Profit Margin
    0.6%
    EBITDA Margin
    2.8%
    Net Profit Margin
    2.1%
    FCF Margin
    6.6%
    Adj. FCF Margin
    5.9%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -9.9%

    Returns

    Return on Assets
    3.1%
    Return on Equity
    6.2%
    Return on Invested Capital
    1.5%
    Return on Capital Employed
    1.5%
    Return on Tangible Assets
    3.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    4.5%
    Revenue CAGR 5Y
    21.4%
    Revenue CAGR 10Y
    0.0%
    EPS CAGR 3Y
    158.3%
    EPS CAGR 5Y
    25.7%
    EPS CAGR 10Y
    -2.5%
    FCF CAGR 3Y
    -15.7%
    FCF CAGR 5Y
    -25.9%
    FCF CAGR 10Y
    18.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    19
    EPS Growth Next 3Y
    -20.6%
    Revenue Growth Next 3Y
    9.9%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    -8.8%
    Revenue Est (next Q)
    $251.2M
    Revenue Growth Est (next Q)
    13.0%

    Fair Value Estimates

    Graham Number
    $4.70
    Graham Upside
    -25.4%
    Lynch Fair Value
    $7.58
    Lynch Upside
    20.3%
    Price Target
    $5.50
    Price Target Upside
    -12.7%

    Cash Flow

    Operating Cash Flow
    €44.17M
    Free Cash Flow
    €39.33M
    Adj. Free Cash Flow
    €35.43M
    FCF Per Share
    $0.56
    OCF Per Share
    $0.63
    OCF/S Ratio
    7.4%

    Income Statement

    Revenue
    €598.05M
    Gross Profit
    €569.62M
    Operating Income
    €3.82M
    EBITDA
    €16.79M
    Net Income
    €12.77M
    EPS (Diluted)
    $0.26
    Revenue / Employee
    $669.71K
    Profit / Employee
    $14.3K
    Employees
    893

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