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TRIVAGO SP ADS-A (TRVG)
NASDAQ
$4.86+$0.15 (+3.18%)
Price as of Jun 23, 2026 4:28 PM EDT- $109.3MMarket Cap
- 22.98%1-Year Change
- Internet Content & InformationIndustry
TRIVAGO SP ADS-A (TRVG)
$4.86+$0.15 (+3.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 361.6M -21.54% | 460.8M -4.99% | 485.0M -9.34% | 535.0M +48.01% | |
Cost of Revenue | 15.1M +33.99% | 11.3M -5.89% | 12.0M -5.67% | 12.7M +10.36% | |
Gross Profit | 346.5M -22.93% | 449.6M -4.96% | 473.1M -9.43% | 522.3M +49.25% | |
Sales and Marketing Expense | 445.6M +21.00% | 368.2M +6.54% | 345.6M +1.06% | 342.0M +37.25% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.8M +7,691.30% | 23,000 -82.96% | 135,000 -0.74% | 136,000 0.00% | |
Total Operating Expenses | 33.6M +1.43% | 33.1M -14.54% | 38.7M -36.36% | 60.9M +59.27% | |
Operating Profit | 1.5M +104.76% | -32.2M -79.47% | -156.6M +30.20% | -120.3M -1,296.52% | |
Interest Income | 2.5M -30.82% | 3.6M -31.73% | 5.2M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -12,000 -76.47% | -51,000 -86.89% | |
Interest Income and Expense and Net | 2.5M -30.82% | 3.6M -31.57% | 5.2M +10,298.04% | -51,000 -86.89% | |
Total Nonoperating Income and Expense | 6.5M +66.50% | 3.9M -17.34% | 4.7M +31,386.67% | 15,000 -99.89% | |
Income before Taxes | 8.0M +128.43% | -28.2M -81.40% | -151.9M +26.29% | -120.2M -616.30% | |
Income Taxes | -5.4M -14.36% | -6.3M -150.47% | 12.4M +88.60% | 6.6M -47.80% | |
Extraordinary Items | N/A N/A | 900,000 0.00% | 900,000 0.00% | 900,000 N/A | |
Net Income | 11.2M +147.35% | -23.7M -85.59% | -164.5M +29.29% | -127.2M -1,288.51% | |
Net Income from Continuing Operations Applicable to Common | 11.2M +147.35% | -23.7M -85.59% | -164.5M +29.29% | -127.2M -1,288.51% | |
Basic EPS and Net Income | 0.03 +142.86% | -0.07 -85.42% | -0.48 +33.33% | -0.36 -1,300.00% | |
Diluted EPS and Net Income | 0.03 +142.86% | -0.07 -85.42% | -0.48 +33.33% | -0.36 -1,300.00% | |
Basic Weighted Average Shares | 352.3M +0.77% | 349.6M +1.36% | 344.9M -3.53% | 357.6M +0.007% | |
Diluted Weighted Average Shares | 357.6M +2.28% | 349.6M +1.36% | 344.9M -3.53% | 357.6M -2.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 130.9M -2.10% | 133.7M +31.32% | 101.8M -59.03% | 248.6M -3.04% | |
Short-Term Investments | 11.9M N/A | 0 -100.00% | 25.2M -43.94% | 45.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 142.8M +6.78% | 133.7M +5.25% | 127.1M -56.72% | 293.6M +14.51% | |
Total Current Assets | 214.1M +12.52% | 190.3M +1.25% | 187.9M -46.79% | 353.2M +13.79% | |
Accumulated Depreciation | 49.5M +8.00% | 45.8M +7.82% | 42.5M +0.72% | 42.2M +12.36% | |
Property and Plant and Equipment and Net | 8.8M +7.31% | 8.2M -18.54% | 10.1M -22.91% | 13.1M -17.79% | |
Total Long-Term Assets | 2.6M -31.64% | 3.9M -57.98% | 9.2M +9.12% | 8.4M +158.74% | |
Total Assets | 358.4M +19.20% | 300.7M -7.49% | 325.1M -53.00% | 691.6M -17.13% | |
Income Taxes Payable | 21.1M +14.37% | 18.4M -35.71% | 28.6M -32.42% | 42.4M -21.77% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 96.5M +94.25% | 49.7M +38.05% | 36.0M -27.48% | 49.6M +16.85% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 601,000 +6.37% | 565,000 -93.77% | 9.1M -4.02% | 9.5M +196.21% | |
Total Liabilities | 130.4M +52.02% | 85.7M +15.22% | 74.4M -17.63% | 90.4M +2.98% | |
Retained Earnings | -750.3M -1.47% | -761.5M +3.21% | -737.8M +33.04% | -554.6M +29.77% | |
Total Stockholders Equity | 213.3M +7.94% | 197.6M -8.10% | 215.0M -61.72% | 561.7M -19.03% | |
Total Shares Outstanding | 115.6M -67.11% | 351.5M +0.90% | 348.4M +1.94% | 341.8M -4.71% | |
Cash Flow | |||||
Cash from Operating Activities | 7.7M -61.82% | 20.3M -27.16% | 27.8M -58.05% | 66.3M +103.68% | |
Capital Expenditures | 4.5M +61.14% | 2.8M -20.32% | 3.5M -11.62% | 4.0M +5.16% | |
Cash from Investing Activities | -9.2M -175.50% | 12.2M -24.98% | 16.3M +129.66% | -54.9M -648.11% | |
Dividends Paid | 0 N/A | 0 -100.00% | 184.4M N/A | N/A N/A | |
Cash from Financing Activities | -1.3M +63.44% | -774,000 -99.59% | -190.4M +870.60% | -19.6M -1,963.34% | |
Financials Ratio | |||||
Gross Margin | 95.83% -1.77% | 97.56% +0.02% | 97.53% -0.10% | 97.63% +0.84% | |
Operating Margin | 0.42% +106.06% | -6.98% -78.39% | -32.28% +43.62% | -22.48% -908.41% | |
Return on Assets | 3.40% +144.95% | -7.57% -76.59% | -32.36% +94.07% | -16.67% -1,397.04% | |
Return on Equity | 5.46% +147.54% | -11.49% -72.88% | -42.35% +108.97% | -20.27% -1,385.79% | |
Revenue Growth | -21.54% +332.01% | -4.99% -46.62% | -9.34% -119.46% | 48.01% +6.19% | |
Current Ratio | 2.22 -42.08% | 3.83 -26.66% | 5.22 -26.63% | 7.12 -2.62% | |
Cash Ratio | 1.36 -49.60% | 2.69 -4.87% | 2.83 -43.51% | 5.01 -17.02% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow