TRVG
Trivago NV
NASDAQ: TRVG · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$2.83
+1.07% today
Updated 2026-04-30
Market cap
$196.32M
P/E ratio
15.44
P/S ratio
0.36x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$3 – $6
Volume
0.0M
Trivago NV (TRVG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $630000.00 | $-1.01M | $31.15M | $-10.34M | $-4.58M | $74.22M | $7.87M | $32.54M | $66.27M | $27.80M | $20.25M | $7.73M |
| Capital expenditures | $3.73M | $6.22M | $8.12M | $17.36M | $24.78M | $8.02M | $5.50M | $3.78M | $3.98M | $3.51M | $2.80M | $4.51M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.38M | $14.13M | $53.72M | $16.02M | $20.70M | $19.89M | $15.08M | $17.26M | $15.34M | $9.51M | $8.45M | $7.83M |
| Free cash flow | $-3.10M | $-7.24M | $23.03M | $-27.70M | $-29.36M | $66.20M | $2.37M | $28.75M | $62.29M | $24.29M | $17.45M | $3.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | $0.00 | $158000.00 | $158000.00 | $0.00 | — | $0.00 | $0.00 | $184.38M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |