trivago N.V. (TRVG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRVG SEC filings page.
trivago N.V. (TRVG) reported $644.2M in revenue for fiscal year 2025, up 35.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of trivago N.V.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
trivago N.V. has an operating margin of 0.3%, meaning the company retains less than $1 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 22/100. This is up from -7.0% the prior year.
trivago N.V.'s revenue surged 35.0% year-over-year to $644.2M, reflecting rapid business expansion. This strong growth earns a score of 64/100.
trivago N.V.'s current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
trivago N.V. has a free cash flow margin of 0.6%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
trivago N.V. generates a 5.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is up from -12.0% the prior year.
trivago N.V. scores -0.04, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $880.6M against total assets of $420.7M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
trivago N.V. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, trivago N.V. generates $0.69 in operating cash flow ($9.1M OCF vs $13.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
trivago N.V. earns $37.32 in operating income for every $1 of interest expense ($1.8M vs $48K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
trivago N.V. generated $644.2M in revenue in fiscal year 2025. This represents an increase of 35.0% from the prior year.
trivago N.V.'s EBITDA was $8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
trivago N.V. reported $13.2M in net income in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
trivago N.V. earned $0.04 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
trivago N.V. generated $3.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 79.1% from the prior year.
trivago N.V. held $153.8M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
trivago N.V.'s gross margin was 97.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
trivago N.V.'s operating margin was 0.3% in fiscal year 2025, reflecting core business profitability. This is up 7.3 percentage points from the prior year.
trivago N.V.'s net profit margin was 2.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.2 percentage points from the prior year.
trivago N.V.'s ROE was 5.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.3 percentage points from the prior year.
Capital Allocation
trivago N.V. invested $5.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 82.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TRVG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $644.2M+35.0% | $477.0M-11.1% | $536.5M-6.3% | $572.3M+39.9% | $409.1M+34.4% | $304.4M-67.7% | $941.5M-10.2% | $1.0B-15.8% | $1.2B+56.4% | $795.8M+48.6% | $535.4M+43.0% | $374.3M |
| Cost of Revenue | $17.7M+51.9% | $11.7M-11.9% | $13.2M-2.5% | $13.6M+4.3% | $13.0M+5.0% | $12.4M+20.5% | $10.3M+65.2% | $6.2M-12.7% | $7.1M+58.1% | $4.5M+40.9% | $3.2M+83.2% | $1.7M |
| Gross Profit | $626.5M+34.6% | $465.4M-11.1% | $523.3M-6.3% | $558.8M+41.1% | $396.1M+35.6% | $292.0M-68.6% | $931.2M-10.6% | $1.0B-15.8% | $1.2B+56.4% | $791.3M+48.7% | $532.2M+42.9% | $372.6M |
| SG&A Expenses | $562.3M+35.4% | $415.4M-2.3% | $425.2M-1.3% | $431.0M+32.5% | $325.3M+21.3% | $268.1M-66.8% | $808.0M-18.0% | $985.2M-17.6% | $1.2B+55.4% | $769.1M+47.8% | $520.5M+46.9% | $354.3M |
| Operating Income | $1.8Mn/m | -$33.3Mn/m | -$173.2Mn/m | -$128.7M-1231.0% | $11.4Mn/m | -$309.0M-821.4% | $42.8Mn/m | -$22.0Mn/m | -$24.5Mn/m | -$46.9Mn/m | -$52.0Mn/m | -$36.7M |
| EBITDA | $8.8Mn/m | -$29.4Mn/m | -$168.2Mn/m | -$122.1M-686.3% | $20.8Mn/m | -$295.7M-625.4% | $56.3Mn/m | -$7.0Mn/m | -$11.2Mn/m | -$26.9Mn/m | -$16.5M-1305.3% | $1.4M |
| Interest Expense | $48K+173.4% | $18K+32.6% | $13K-75.7% | $55K-87.6% | $440K+33.3% | $330K+791.3% | $37K-98.2% | $2.1M+3882.8% | $53K-63.4% | $145K-9.4% | $160K+1099.2% | $13K |
| Income Tax | -$6.3Mn/m | -$6.5M-147.2% | $13.7M+95.0% | $7.0M-50.7% | $14.2Mn/m | -$10.4M-144.1% | $23.6M+1793.4% | $1.2Mn/m | -$5.7M-181.4% | $7.0Mn/m | -$12.3Mn/m | -$10.5M |
| Net Income | $13.2Mn/m | -$24.5Mn/m | -$181.9Mn/m | -$136.1M-1223.4% | $12.1Mn/m | -$300.1M-1657.6% | $19.3Mn/m | -$24.6Mn/m | -$15.0Mn/m | -$53.5Mn/m | -$42.5Mn/m | -$27.9M |
| EPS (Basic) | $0.04n/m | -$0.07n/m | -$0.53n/m | -$0.39-1232.6% | $0.03n/m | -$0.84-1604.3% | $0.06n/m | -$0.07n/m | -$0.06n/m | $0.00 | N/A | N/A |
| EPS (Diluted) | $0.04n/m | -$0.07n/m | -$0.53n/m | -$0.39-1232.6% | $0.03n/m | -$0.84-1604.3% | $0.06n/m | -$0.07n/m | -$0.06n/m | $0.00 | N/A | N/A |
| Diluted Shares (Avg) | 358M+2.3% | 350M+1.4% | 345M-3.5% | 358M-2.6% | 367M+3.9% | 353M-1.0% | 357M+1.7% | 351M+27.7% | 275M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TRVG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $420.7M+35.1% | $311.3M-13.4% | $359.6M-51.4% | $739.9M-21.7% | $944.5M-7.1% | $1.0B-18.3% | $1.2B-0.9% | $1.3B-3.2% | $1.3B+22.0% | $1.1B+28.7% | $825.6M | N/A |
| Current Assets | $251.3M+27.6% | $196.9M-5.3% | $207.9M-45.0% | $377.9M+7.6% | $351.3M+10.1% | $318.9M-8.4% | $348.4M+14.6% | $303.9M-13.8% | $352.6M+14.1% | $309.0M+329.9% | $71.9M | N/A |
| Cash & Equivalents | $153.8M+10.8% | $138.8M+22.8% | $113.0M-57.6% | $266.3M-8.3% | $290.6M+12.7% | $257.8M+4.1% | $247.6M+31.5% | $188.2M-17.7% | $228.7M-4.7% | $239.8M+1158.1% | $19.1M+156.5% | $7.4M |
| Short-Term Investments | $13.9Mn/m | $0-100.0% | $27.9M-42.0% | $48.1Mn/m | $0-100.0% | $23.8M+111.9% | $11.2Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | N/A | N/A | N/A | $27.5M+2.4% | $26.8M+88.4% | $14.2M-66.4% | $42.4M-32.7% | $63.0M+21.7% | $51.8M+33.8% | $38.7M+80.4% | $21.4M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Goodwill | $16.2Mn/m | $0n/m | $0-100.0% | $194.6M-40.0% | $324.3M-6.2% | $345.7M-37.2% | $550.8M-2.0% | $562.0M-4.7% | $589.6M+13.9% | $517.6M-2.8% | $532.5M-9.8% | $590.5M |
| Total Liabilities | $170.3M+59.6% | $106.7M-12.3% | $121.7M-12.4% | $138.9M-12.8% | $159.3M-21.7% | $203.5M-15.0% | $239.4M-13.6% | $277.2M+2.7% | $269.9M-27.5% | $372.5M+148.6% | $149.8M | N/A |
| Current Liabilities | $113.3M+120.2% | $51.4M+29.2% | $39.8M-25.0% | $53.1M+10.5% | $48.1M+13.2% | $42.5M-40.3% | $71.1M+1.9% | $69.8M-25.9% | $94.2M+46.2% | $64.5M-17.5% | $78.2M | N/A |
| Non-Current Liabilities | $57.1M+3.2% | $55.3M-32.5% | $81.9M-4.6% | $85.8M-22.8% | $111.2M-30.9% | $161.0M-4.3% | $168.3M-18.9% | $207.4M+18.1% | $175.6M-43.0% | $308.0M+330.0% | $71.6M | N/A |
| Total Equity | $250.3M+22.4% | $204.5M-14.0% | $237.9M-60.4% | $600.9M-23.5% | $785.2M-3.4% | $812.7M-19.1% | $1.0B+2.7% | $977.9M-4.8% | $1.0B+48.7% | $690.4M+2.2% | $675.7M | N/A |
| Retained Earnings | -$880.6Mn/m | -$788.3Mn/m | -$816.2Mn/m | -$593.3Mn/m | -$483.7Mn/m | -$535.8Mn/m | -$216.3Mn/m | -$244.8Mn/m | -$231.2Mn/m | -$189.8Mn/m | -$140.3M | N/A |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
TRVG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.1M-56.7% | $21.0M-31.8% | $30.8M-56.6% | $70.9M+92.5% | $36.8M+282.5% | $9.6M-88.4% | $83.3Mn/m | -$5.3Mn/m | -$10.2M-131.0% | $33.1Mn/m | -$1.1M-244.6% | $762K |
| Depreciation & Amortization | $7.0M+79.5% | $3.9M-23.0% | $5.0M-23.2% | $6.6M-30.6% | $9.4M-28.8% | $13.3M-1.3% | $13.5M-10.0% | $15.0M+12.9% | $13.3M-33.7% | $20.0M-43.7% | $35.5M-6.7% | $38.0M |
| Stock-Based Compensation | $9.2M+5.1% | $8.7M-16.8% | $10.5M-35.9% | $16.4M-16.0% | $19.5M+5.9% | $18.4M-17.4% | $22.3M-5.8% | $23.7M+23.1% | $19.3M-66.0% | $56.7M+269.5% | $15.3M+432.3% | $2.9M |
| Capital Expenditures | $5.3M+82.7% | $2.9M-25.4% | $3.9M-8.6% | $4.3M-0.6% | $4.3M-36.4% | $6.7M-25.3% | $9.0M-68.3% | $28.4M+36.0% | $20.9M+143.6% | $8.6M+26.8% | $6.8M+49.9% | $4.5M |
| Free Cash Flow | $3.8M-79.1% | $18.1M-32.8% | $26.9M-59.7% | $66.6M+104.8% | $32.5M+1022.3% | $2.9M-96.1% | $74.3Mn/m | -$33.6Mn/m | -$31.1M-227.0% | $24.5Mn/m | -$7.9Mn/m | -$3.7M |
| Investing Cash Flow | -$10.8M-185.6% | $12.6M-29.8% | $18.0Mn/m | -$58.7M-618.1% | $11.3Mn/m | -$19.8Mn/m | -$20.2Mn/m | -$27.7Mn/m | -$22.0Mn/m | -$9.5Mn/m | -$7.1Mn/m | -$5.6M |
| Financing Cash Flow | -$1.5Mn/m | -$801Kn/m | -$210.7Mn/m | -$21.0M-1861.3% | $1.2Mn/m | -$220Kn/m | -$111K-160.3% | $184Kn/m | -$8.7M-104.4% | $198.0M+861.1% | $20.6M+1538.5% | $1.3M |
| Dividends Paid | $0n/m | $0-100.0% | $204.0Mn/m | $0n/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $0n/m | $0-100.0% | $21.0Mn/m | $0n/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
TRVG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 97.3%-0.3pp | 97.6%0.0pp | 97.5%-0.1pp | 97.6%+0.8pp | 96.8%+0.9pp | 95.9%-3.0pp | 98.9%-0.5pp | 99.4%0.0pp | 99.4%0.0pp | 99.4%0.0pp | 99.4%-0.1pp | 99.5% |
| Operating Margin | 0.3%+7.3pp | -7.0%+25.3pp | -32.3%-9.8pp | -22.5%-25.3pp | 2.8% | -101.5% | 4.5%+6.7pp | -2.1%-0.1pp | -2.0%+3.9pp | -5.9%+3.8pp | -9.7%+0.1pp | -9.8% |
| Net Margin | 2.0%+7.2pp | -5.1%+28.8pp | -33.9%-10.1pp | -23.8%-26.7pp | 3.0%+101.5pp | -98.6%-100.6pp | 2.1%+4.4pp | -2.4%-1.1pp | -1.2%+5.5pp | -6.7%+1.2pp | -7.9%-0.5pp | -7.5% |
| Return on Equity | 5.3%+17.3pp | -12.0%+64.5pp | -76.5%-53.8pp | -22.7%-24.2pp | 1.5%+38.5pp | -36.9%-38.9pp | 1.9%+4.4pp | -2.5%-1.1pp | -1.5%+6.3pp | -7.8%-1.5pp | -6.3% | N/A |
| Return on Assets | 3.1%+11.0pp | -7.9%+42.7pp | -50.6%-32.2pp | -18.4%-19.7pp | 1.3%+30.8pp | -29.5%-31.1pp | 1.6%+3.5pp | -2.0%-0.8pp | -1.2%+3.9pp | -5.0%+0.1pp | -5.1% | N/A |
| Current Ratio | 2.22-1.6x | 3.83-1.4x | 5.22-1.9x | 7.12-0.2x | 7.31-0.2x | 7.51+2.6x | 4.90+0.5x | 4.35+0.6x | 3.74-1.1x | 4.79+3.9x | 0.92 | N/A |
| Liabilities-to-Equity | 0.68+0.2x | 0.520.0x | 0.51+0.3x | 0.230.0x | 0.200.0x | 0.250.0x | 0.240.0x | 0.280.0x | 0.26-0.3x | 0.54+0.3x | 0.22 | N/A |
| Asset Turnover | 1.530.0x | 1.530.0x | 1.49+0.7x | 0.77+0.3x | 0.43+0.1x | 0.30-0.5x | 0.76-0.1x | 0.83-0.1x | 0.96+0.2x | 0.75+0.1x | 0.65 | N/A |
| FCF Margin | 0.6%-3.2pp | 3.8%-1.2pp | 5.0%-6.6pp | 11.6%+3.7pp | 8.0%+7.0pp | 0.9%-6.9pp | 7.9%+11.1pp | -3.2%-0.7pp | -2.5%-5.6pp | 3.1%+4.5pp | -1.5%-0.5pp | -1.0% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| trivago N.V. TRVG | FY2025 | $644.2M | $13.2M | 2.0% | $268.8M | 43/100 |
| DouYu International Holdings Limited DOYU | FY2025 | $546.1M | -$4.2M | -0.8% | $108.3M | 35/100 |
| Cheetah Mobile Inc. CMCM | FY2025 | $164.5M | -$36.9M | -22.4% | $72.9M | 66/100 |
Where trivago N.V. Ranks
Frequently Asked Questions
What is trivago N.V.'s annual revenue?
trivago N.V. (TRVG) reported $644.2M in total revenue for fiscal year 2025. This represents a 35.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is trivago N.V.'s revenue growing?
trivago N.V. (TRVG) revenue grew by 35.0% year-over-year, from $477.0M to $644.2M in fiscal year 2025.
Is trivago N.V. profitable?
Yes, trivago N.V. (TRVG) reported a net income of $13.2M in fiscal year 2025, with a net profit margin of 2.0%.
What is trivago N.V.'s EBITDA?
trivago N.V. (TRVG) had EBITDA of $8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is trivago N.V.'s gross margin?
trivago N.V. (TRVG) had a gross margin of 97.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is trivago N.V.'s operating margin?
trivago N.V. (TRVG) had an operating margin of 0.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is trivago N.V.'s net profit margin?
trivago N.V. (TRVG) had a net profit margin of 2.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is trivago N.V.'s return on equity (ROE)?
trivago N.V. (TRVG) has a return on equity of 5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is trivago N.V.'s free cash flow?
trivago N.V. (TRVG) generated $3.8M in free cash flow during fiscal year 2025. This represents a -79.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is trivago N.V.'s operating cash flow?
trivago N.V. (TRVG) generated $9.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are trivago N.V.'s total assets?
trivago N.V. (TRVG) had $420.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are trivago N.V.'s capital expenditures?
trivago N.V. (TRVG) invested $5.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is trivago N.V.'s current ratio?
trivago N.V. (TRVG) had a current ratio of 2.22 as of fiscal year 2025, which is generally considered healthy.
What is trivago N.V.'s liabilities-to-equity ratio?
trivago N.V. (TRVG) had a liabilities-to-equity ratio of 0.68 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is trivago N.V.'s return on assets (ROA)?
trivago N.V. (TRVG) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is trivago N.V.'s P/E ratio?
trivago N.V. (TRVG) trades at 20.4x earnings, its market capitalization divided by $13.2M net income, FY2025. The market capitalization is $268.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is trivago N.V.'s price-to-sales ratio?
trivago N.V. (TRVG) trades at 0.4x sales, its market capitalization divided by $644.2M revenue, FY2025. The market capitalization is $268.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is trivago N.V.'s Altman Z-Score?
trivago N.V. (TRVG) has an Altman Z-Score of -0.04, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is trivago N.V.'s Piotroski F-Score?
trivago N.V. (TRVG) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are trivago N.V.'s earnings high quality?
trivago N.V. (TRVG) has an earnings quality ratio of 0.69x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can trivago N.V. cover its interest payments?
trivago N.V. (TRVG) has an interest coverage ratio of 37.32x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is trivago N.V.?
trivago N.V. (TRVG) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.