US Stock MarketDetailed Quotes

Trivago (TRVG)

Watchlist
  • 2.690
  • +0.010+0.37%
Close Apr 10 16:00 ET
  • 2.690
  • 0.0000.00%
Post 16:10 ET
189.97MMarket Cap15.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trivago (TRVG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.78%142.81M
6.78%142.81M
16.14%124.95M
-3.28%111.24M
-0.96%118.59M
5.25%133.75M
5.25%133.75M
-64.01%107.59M
-61.36%115.02M
-59.65%119.74M
-Cash and cash equivalents
-2.10%130.94M
-2.10%130.94M
-1.21%106.29M
-3.28%111.24M
-0.96%118.59M
31.32%133.75M
31.32%133.75M
-64.01%107.59M
-57.82%115.02M
-53.36%119.74M
-Short-term investments
--11.88M
--11.88M
--18.66M
----
----
--0
--0
--0
--0
--0
Receivables
30.26%64.77M
30.26%64.77M
19.07%83.53M
8.88%76.44M
19.29%67.92M
0.50%49.73M
0.50%49.73M
-0.09%70.15M
3.84%70.21M
1.86%56.93M
-Accounts receivable
37.42%64.47M
37.42%64.47M
23.47%83.47M
13.29%76M
20.13%64.88M
9.84%46.91M
9.84%46.91M
-0.08%67.61M
2.07%67.08M
-2.16%54.01M
-Taxes receivable
-89.09%307K
-89.09%307K
-97.76%57K
-85.70%447K
3.76%3.03M
-58.44%2.82M
-58.44%2.82M
-0.24%2.55M
64.96%3.13M
322.54%2.92M
Prepaid assets
-11.19%5.47M
-11.19%5.47M
55.41%5.6M
33.98%6.44M
-20.97%6.64M
-43.11%6.16M
-43.11%6.16M
-63.59%3.6M
-64.62%4.81M
24.50%8.4M
Restricted cash
-60.53%135K
-60.53%135K
-85.38%50K
--0
--0
0.00%342K
0.00%342K
0.00%342K
0.00%342K
0.00%342K
Other current assets
348.26%901K
348.26%901K
27.70%862K
-75.93%181K
-49.82%277K
-4.29%201K
-4.29%201K
-24.16%675K
-17.00%752K
46.81%552K
Total current assets
12.52%214.09M
12.52%214.09M
17.74%214.99M
1.53%194.31M
3.87%193.42M
1.25%190.27M
1.25%190.27M
-51.98%182.61M
-49.65%191.38M
-48.29%186.22M
Non current assets
Net PPE
-3.40%46.44M
-3.40%46.44M
-5.12%46.92M
-6.91%46.92M
-7.47%47.43M
-8.17%48.08M
-8.17%48.08M
-6.96%49.45M
-6.48%50.41M
-9.92%51.26M
-Gross PPE
2.16%95.9M
2.16%95.9M
0.59%95.42M
-0.52%94.53M
-0.74%94.12M
-1.01%93.87M
-1.01%93.87M
0.31%94.86M
0.76%95.03M
-5.36%94.82M
-Accumulated depreciation
-8.00%-49.46M
-8.00%-49.46M
-6.80%-48.5M
-6.68%-47.61M
-7.19%-46.69M
-7.82%-45.8M
-7.82%-45.8M
-9.65%-45.41M
-10.42%-44.63M
-0.64%-43.56M
Goodwill and other intangible assets
94.00%87.97M
94.00%87.97M
97.82%89.7M
-39.73%45.41M
-39.68%45.45M
-40.03%45.35M
-40.03%45.35M
-40.06%45.35M
-72.28%75.35M
-72.28%75.35M
-Goodwill
--13.8M
--13.8M
--14.19M
----
----
--0
--0
----
----
----
-Other intangible assets
63.57%74.17M
63.57%74.17M
66.52%75.51M
-39.73%45.41M
-39.68%45.45M
-40.03%45.35M
-40.03%45.35M
-40.06%45.35M
-16.17%75.35M
-16.21%75.35M
Investments and advances
-55.87%7.51M
-55.87%7.51M
-57.19%7.64M
67.20%14.71M
72.45%15.68M
85.55%17.03M
85.55%17.03M
84.44%17.84M
-5.35%8.8M
--9.09M
Non current deferred assets
--2.44M
--2.44M
--1.74M
----
----
--0
--0
----
----
----
Total non current assets
30.71%144.36M
30.71%144.36M
29.62%145.99M
-20.44%107.05M
-20.00%108.55M
-19.47%110.45M
-19.47%110.45M
-18.66%112.63M
-59.84%134.55M
-59.79%135.7M
Total assets
19.20%358.45M
19.20%358.45M
22.27%360.99M
-7.54%301.36M
-6.19%301.97M
-7.49%300.72M
-7.49%300.72M
-43.09%295.24M
-54.42%325.93M
-53.85%321.91M
Liabilities
Current liabilities
Payables
56.04%41.01M
56.04%41.01M
61.94%41.58M
13.91%42.65M
33.70%36.77M
31.29%26.28M
31.29%26.28M
-88.07%25.68M
2.27%37.44M
6.51%27.5M
-accounts payable
38.41%34.14M
38.41%34.14M
48.45%38.09M
9.75%41.04M
28.42%35.16M
37.58%24.67M
37.58%24.67M
-4.52%25.66M
14.46%37.39M
37.63%27.38M
-Total tax payable
325.73%6.87M
325.73%6.87M
23,153.33%3.49M
3,062.75%1.61M
1,190.40%1.61M
-22.71%1.61M
-22.71%1.61M
-99.62%15K
-98.71%51K
-97.89%125K
Current accrued expenses
-27.25%14.55M
-27.25%14.55M
72.17%23.01M
53.71%21.37M
56.92%20.12M
60.04%19.99M
60.04%19.99M
6.62%13.36M
-20.09%13.9M
-2.37%12.82M
Current debt and capital lease obligation
5.21%2.49M
5.21%2.49M
4.58%2.47M
0.85%2.36M
1.81%2.36M
2.69%2.36M
2.69%2.36M
3.37%2.36M
3.40%2.34M
-48.75%2.32M
-Current capital lease obligation
5.21%2.49M
5.21%2.49M
4.58%2.47M
0.85%2.36M
1.81%2.36M
2.69%2.36M
2.69%2.36M
3.37%2.36M
3.40%2.34M
-48.75%2.32M
Current deferred liabilities
3,594.72%38.46M
3,594.72%38.46M
3,608.66%46.25M
3.15%1.02M
-8.87%1.01M
-11.48%1.04M
-11.48%1.04M
-2.04%1.25M
-25.55%985K
-30.37%1.11M
Current liabilities
94.25%96.5M
94.25%96.5M
165.69%113.3M
23.28%67.39M
37.74%60.26M
38.05%49.68M
38.05%49.68M
-81.56%42.64M
-5.08%54.67M
-2.93%43.75M
Non current liabilities
Long term debt and capital lease obligation
-6.14%33.86M
-6.14%33.86M
-5.91%34.49M
-6.33%34.89M
-6.24%35.49M
-6.15%36.07M
-6.15%36.07M
-6.05%36.66M
-5.91%37.25M
-5.78%37.85M
-Long term capital lease obligation
-6.14%33.86M
-6.14%33.86M
-5.91%34.49M
-6.33%34.89M
-6.24%35.49M
-6.15%36.07M
-6.15%36.07M
-6.05%36.66M
-5.91%37.25M
-5.78%37.85M
Non current deferred liabilities
-15.53%14.19M
-15.53%14.19M
-10.81%14.84M
-37.53%13.01M
-39.74%14.53M
-36.73%16.8M
-36.73%16.8M
-34.54%16.64M
-30.61%20.82M
-17.77%24.11M
Other non current liabilities
6.37%601K
6.37%601K
-93.41%606K
-93.47%596K
-92.74%654K
-93.77%565K
-93.77%565K
3.46%9.19M
4.34%9.13M
3.16%9.01M
Total non current liabilities
-8.96%48.65M
-8.96%48.65M
-20.08%49.94M
-27.83%48.5M
-28.60%50.67M
-27.85%53.43M
-27.85%53.43M
-14.77%62.49M
-14.22%67.2M
-9.27%70.97M
Total liabilities
40.77%145.15M
40.77%145.15M
55.27%163.24M
-4.91%115.89M
-3.30%110.93M
-6.30%103.11M
-6.30%103.11M
-65.48%105.13M
-10.35%121.87M
-6.95%114.72M
Shareholders'equity
Share capital
0.06%149.42M
0.06%149.42M
0.12%149.4M
0.12%149.38M
0.11%149.35M
0.13%149.33M
0.13%149.33M
0.14%149.22M
-0.64%149.2M
-0.54%149.18M
-common stock
0.06%149.42M
0.06%149.42M
0.12%149.4M
0.12%149.38M
0.11%149.35M
0.13%149.33M
0.13%149.33M
0.14%149.22M
-0.64%149.2M
-0.54%149.18M
Retained earnings
1.47%-750.31M
1.47%-750.31M
0.23%-764.8M
-3.28%-775.83M
-3.10%-769.33M
-3.21%-761.53M
-3.21%-761.53M
-3.55%-766.59M
-39.38%-751.16M
-36.99%-746.22M
Gains losses not affecting retained earnings
0.64%691.88M
0.64%691.88M
0.83%690.84M
0.86%689.61M
1.00%688.71M
0.89%687.5M
0.89%687.5M
0.29%685.18M
-21.01%683.71M
-21.31%681.92M
Other equity interest
0.00%122.31M
0.00%122.31M
0.00%122.31M
0.00%122.31M
0.00%122.31M
0.00%122.31M
0.00%122.31M
0.00%122.31M
0.00%122.31M
0.00%122.31M
Total stockholders'equity
7.94%213.3M
7.94%213.3M
4.02%197.75M
-9.11%185.47M
-7.79%191.05M
-8.10%197.61M
-8.10%197.61M
-11.24%190.11M
-64.77%204.06M
-63.92%207.19M
Total equity
7.94%213.3M
7.94%213.3M
4.02%197.75M
-9.11%185.47M
-7.79%191.05M
-8.10%197.61M
-8.10%197.61M
-11.24%190.11M
-64.77%204.06M
-63.92%207.19M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.78%142.81M6.78%142.81M16.14%124.95M-3.28%111.24M-0.96%118.59M5.25%133.75M5.25%133.75M-64.01%107.59M-61.36%115.02M-59.65%119.74M
-Cash and cash equivalents -2.10%130.94M-2.10%130.94M-1.21%106.29M-3.28%111.24M-0.96%118.59M31.32%133.75M31.32%133.75M-64.01%107.59M-57.82%115.02M-53.36%119.74M
-Short-term investments --11.88M--11.88M--18.66M----------0--0--0--0--0
Receivables 30.26%64.77M30.26%64.77M19.07%83.53M8.88%76.44M19.29%67.92M0.50%49.73M0.50%49.73M-0.09%70.15M3.84%70.21M1.86%56.93M
-Accounts receivable 37.42%64.47M37.42%64.47M23.47%83.47M13.29%76M20.13%64.88M9.84%46.91M9.84%46.91M-0.08%67.61M2.07%67.08M-2.16%54.01M
-Taxes receivable -89.09%307K-89.09%307K-97.76%57K-85.70%447K3.76%3.03M-58.44%2.82M-58.44%2.82M-0.24%2.55M64.96%3.13M322.54%2.92M
Prepaid assets -11.19%5.47M-11.19%5.47M55.41%5.6M33.98%6.44M-20.97%6.64M-43.11%6.16M-43.11%6.16M-63.59%3.6M-64.62%4.81M24.50%8.4M
Restricted cash -60.53%135K-60.53%135K-85.38%50K--0--00.00%342K0.00%342K0.00%342K0.00%342K0.00%342K
Other current assets 348.26%901K348.26%901K27.70%862K-75.93%181K-49.82%277K-4.29%201K-4.29%201K-24.16%675K-17.00%752K46.81%552K
Total current assets 12.52%214.09M12.52%214.09M17.74%214.99M1.53%194.31M3.87%193.42M1.25%190.27M1.25%190.27M-51.98%182.61M-49.65%191.38M-48.29%186.22M
Non current assets
Net PPE -3.40%46.44M-3.40%46.44M-5.12%46.92M-6.91%46.92M-7.47%47.43M-8.17%48.08M-8.17%48.08M-6.96%49.45M-6.48%50.41M-9.92%51.26M
-Gross PPE 2.16%95.9M2.16%95.9M0.59%95.42M-0.52%94.53M-0.74%94.12M-1.01%93.87M-1.01%93.87M0.31%94.86M0.76%95.03M-5.36%94.82M
-Accumulated depreciation -8.00%-49.46M-8.00%-49.46M-6.80%-48.5M-6.68%-47.61M-7.19%-46.69M-7.82%-45.8M-7.82%-45.8M-9.65%-45.41M-10.42%-44.63M-0.64%-43.56M
Goodwill and other intangible assets 94.00%87.97M94.00%87.97M97.82%89.7M-39.73%45.41M-39.68%45.45M-40.03%45.35M-40.03%45.35M-40.06%45.35M-72.28%75.35M-72.28%75.35M
-Goodwill --13.8M--13.8M--14.19M----------0--0------------
-Other intangible assets 63.57%74.17M63.57%74.17M66.52%75.51M-39.73%45.41M-39.68%45.45M-40.03%45.35M-40.03%45.35M-40.06%45.35M-16.17%75.35M-16.21%75.35M
Investments and advances -55.87%7.51M-55.87%7.51M-57.19%7.64M67.20%14.71M72.45%15.68M85.55%17.03M85.55%17.03M84.44%17.84M-5.35%8.8M--9.09M
Non current deferred assets --2.44M--2.44M--1.74M----------0--0------------
Total non current assets 30.71%144.36M30.71%144.36M29.62%145.99M-20.44%107.05M-20.00%108.55M-19.47%110.45M-19.47%110.45M-18.66%112.63M-59.84%134.55M-59.79%135.7M
Total assets 19.20%358.45M19.20%358.45M22.27%360.99M-7.54%301.36M-6.19%301.97M-7.49%300.72M-7.49%300.72M-43.09%295.24M-54.42%325.93M-53.85%321.91M
Liabilities
Current liabilities
Payables 56.04%41.01M56.04%41.01M61.94%41.58M13.91%42.65M33.70%36.77M31.29%26.28M31.29%26.28M-88.07%25.68M2.27%37.44M6.51%27.5M
-accounts payable 38.41%34.14M38.41%34.14M48.45%38.09M9.75%41.04M28.42%35.16M37.58%24.67M37.58%24.67M-4.52%25.66M14.46%37.39M37.63%27.38M
-Total tax payable 325.73%6.87M325.73%6.87M23,153.33%3.49M3,062.75%1.61M1,190.40%1.61M-22.71%1.61M-22.71%1.61M-99.62%15K-98.71%51K-97.89%125K
Current accrued expenses -27.25%14.55M-27.25%14.55M72.17%23.01M53.71%21.37M56.92%20.12M60.04%19.99M60.04%19.99M6.62%13.36M-20.09%13.9M-2.37%12.82M
Current debt and capital lease obligation 5.21%2.49M5.21%2.49M4.58%2.47M0.85%2.36M1.81%2.36M2.69%2.36M2.69%2.36M3.37%2.36M3.40%2.34M-48.75%2.32M
-Current capital lease obligation 5.21%2.49M5.21%2.49M4.58%2.47M0.85%2.36M1.81%2.36M2.69%2.36M2.69%2.36M3.37%2.36M3.40%2.34M-48.75%2.32M
Current deferred liabilities 3,594.72%38.46M3,594.72%38.46M3,608.66%46.25M3.15%1.02M-8.87%1.01M-11.48%1.04M-11.48%1.04M-2.04%1.25M-25.55%985K-30.37%1.11M
Current liabilities 94.25%96.5M94.25%96.5M165.69%113.3M23.28%67.39M37.74%60.26M38.05%49.68M38.05%49.68M-81.56%42.64M-5.08%54.67M-2.93%43.75M
Non current liabilities
Long term debt and capital lease obligation -6.14%33.86M-6.14%33.86M-5.91%34.49M-6.33%34.89M-6.24%35.49M-6.15%36.07M-6.15%36.07M-6.05%36.66M-5.91%37.25M-5.78%37.85M
-Long term capital lease obligation -6.14%33.86M-6.14%33.86M-5.91%34.49M-6.33%34.89M-6.24%35.49M-6.15%36.07M-6.15%36.07M-6.05%36.66M-5.91%37.25M-5.78%37.85M
Non current deferred liabilities -15.53%14.19M-15.53%14.19M-10.81%14.84M-37.53%13.01M-39.74%14.53M-36.73%16.8M-36.73%16.8M-34.54%16.64M-30.61%20.82M-17.77%24.11M
Other non current liabilities 6.37%601K6.37%601K-93.41%606K-93.47%596K-92.74%654K-93.77%565K-93.77%565K3.46%9.19M4.34%9.13M3.16%9.01M
Total non current liabilities -8.96%48.65M-8.96%48.65M-20.08%49.94M-27.83%48.5M-28.60%50.67M-27.85%53.43M-27.85%53.43M-14.77%62.49M-14.22%67.2M-9.27%70.97M
Total liabilities 40.77%145.15M40.77%145.15M55.27%163.24M-4.91%115.89M-3.30%110.93M-6.30%103.11M-6.30%103.11M-65.48%105.13M-10.35%121.87M-6.95%114.72M
Shareholders'equity
Share capital 0.06%149.42M0.06%149.42M0.12%149.4M0.12%149.38M0.11%149.35M0.13%149.33M0.13%149.33M0.14%149.22M-0.64%149.2M-0.54%149.18M
-common stock 0.06%149.42M0.06%149.42M0.12%149.4M0.12%149.38M0.11%149.35M0.13%149.33M0.13%149.33M0.14%149.22M-0.64%149.2M-0.54%149.18M
Retained earnings 1.47%-750.31M1.47%-750.31M0.23%-764.8M-3.28%-775.83M-3.10%-769.33M-3.21%-761.53M-3.21%-761.53M-3.55%-766.59M-39.38%-751.16M-36.99%-746.22M
Gains losses not affecting retained earnings 0.64%691.88M0.64%691.88M0.83%690.84M0.86%689.61M1.00%688.71M0.89%687.5M0.89%687.5M0.29%685.18M-21.01%683.71M-21.31%681.92M
Other equity interest 0.00%122.31M0.00%122.31M0.00%122.31M0.00%122.31M0.00%122.31M0.00%122.31M0.00%122.31M0.00%122.31M0.00%122.31M0.00%122.31M
Total stockholders'equity 7.94%213.3M7.94%213.3M4.02%197.75M-9.11%185.47M-7.79%191.05M-8.10%197.61M-8.10%197.61M-11.24%190.11M-64.77%204.06M-63.92%207.19M
Total equity 7.94%213.3M7.94%213.3M4.02%197.75M-9.11%185.47M-7.79%191.05M-8.10%197.61M-8.10%197.61M-11.24%190.11M-64.77%204.06M-63.92%207.19M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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