CoverageForm 410-K10-Q8-K13D13G13F

TRVG · Trivago N.V. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TRVG

Income Statement

Line itemQ2 '21
Revenue-
Cost of Revenue-
Gross Profit-
R&D-
SG&A-
Total Operating Expenses-
D&A-
Operating Income-
Interest Expense-
Income Tax-
Net Income-
EPS - Basic-
EPS - Diluted-

Balance Sheet

Line itemQ2 '21
Cash & Equivalents-
Accounts Receivable-
Inventory-
Accounts Payable-
Current Assets-
Total Assets-
Current Liabilities-
Long-term Debt-
Total Liabilities-
Stockholders' Equity-
Retained Earnings-

Cash Flow

Line itemQ2 '21
Operating Cash Flow-
Investing Cash Flow-
Financing Cash Flow-
CapEx-
Free Cash Flow-

Ratios

MetricQ2 '21
Profitability
Gross margin-
Operating margin-
EBITDA margin-
Net margin-
Free cash flow margin-
FCF / Net income-
R&D / Revenue-
SG&A / Revenue-
Effective tax rate-
Return on assets-
Return on equity-
Return on invested capital-
Liquidity
Current ratio-
Quick ratio-
Cash ratio-
Leverage
Debt / Equity-
Debt / Assets-
Debt / EBITDA-
Interest coverage-
Equity multiplier-
Liabilities / Assets-
Efficiency
Asset turnover-
Inventory turnover-
Days sales outstanding-
Days inventory outstanding-
Days payable outstanding-
Cash conversion cycle-
Valuation
P / E-
P / B-
P / S-
EV / EBITDA-
Growth
Revenue growth (YoY)-
Revenue CAGR (3y)-
Revenue CAGR (5y)-
Gross profit growth (YoY)-
Operating income growth (YoY)-
Net income growth (YoY)-
EPS growth (YoY)-
EPS CAGR (3y)-
EPS CAGR (5y)-
FCF growth (YoY)-
FCF CAGR (5y)-
Book value growth (YoY)-

Peer comparison

Same SIC group: Services-Computer Processing & Data Preparation

CompanyRevenue (last FY)Net marginROE
TOST$6.15B5.6%16.1%
PEGA$1.75B22.5%50.0%
WDAY$9.55B7.3%8.9%
CARG$906.98M17.2%41.7%
RAMP$812.94M18.0%15.0%

Comparing trivago N.V. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Nov 14, 2023$2.8250