trivago N.V. financial metrics

Period Q4 2025 · Filed 26 Feb 2026

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Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 6.7%
Return On Assets 0.59%
Operating Margin -3.4%

Financial Health

Metric Latest value YoY change
Current Ratio 1.65x
Quick Ratio 1.6x
Debt-to-equity 0.17x

Growth

Metric Latest value YoY change
Revenues YoY 492%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current €34,142,000 +38%
Accrued Liabilities, Current €10,504,000 -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax €966,000 -462%
Additional Paid in Capital €692,845,000 +0.82%
Assets €358,449,000 +19%
Assets, Current €214,089,000 +13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents €131,071,000 -2.2%
Contract with Customer, Liability, Current €3,927,000 +277%
Deferred Income Tax Liabilities, Net €14,190,000 -16%
Deferred Tax Assets, Gross €22,872,000 +46%
Deferred Tax Assets, Net of Valuation Allowance €22,211,000 +50%
Deferred Tax Assets, Valuation Allowance €661,000 -16%
Employee-related Liabilities, Current €4,042,000 +74%
Goodwill €13,797,000
Intangible Assets, Net (Excluding Goodwill) €74,171,000 +64%
Lessee, Operating Lease, Liability, to be Paid €44,468,000 -7%
Lessee, Operating Lease, Liability, to be Paid, Year Four €3,560,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year One €3,678,000 +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three €3,590,000 +0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two €3,679,000 +3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount €8,126,000 -14%
Liabilities and Equity €358,449,000 +19%
Liabilities, Current €96,503,000 +94%
Operating Lease, Liability €36,342,000 -5.4%
Operating Lease, Liability, Current €2,486,000 +5.2%
Operating Lease, Liability, Noncurrent €33,856,000 -6.1%
Operating Lease, Right-of-Use Asset €37,631,000 -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 0%
Other Assets, Current €901,000 +348%
Other Assets, Noncurrent €2,636,000 -32%
Other Liabilities, Noncurrent €601,000 +6.4%
Property, Plant and Equipment, Net €8,810,000 +7.3%
Retained Earnings (Accumulated Deficit) €750,310,000 +1.5%
Stockholders' Equity Attributable to Parent €213,299,000 +7.9%
Unrecognized Tax Benefits €0 -100%
Comparisons, sources and research notes
Sources and sharing

TRVG - trivago N.V. Financial Facts

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Equity 6.7%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?
Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Dec 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Create account to save this filer Open latest 10-Q/10-K hub

Latest update

Latest update for TRVG - trivago N.V.

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

26 Feb 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 26 Feb 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Equity compares

Return On Equity does not yet have enough prior-period data for a historical comparison on this page.

Compared with

Compared with trivago N.V.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q4 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open Revenues YoY history Which companies report the highest revenue?

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Open a live SEC-backed example

Open Revenue guide
Filing notes and source

Key facts

  • TRVG - trivago N.V. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 6.7%.

Change

  • Return On Equity YoY change: .
  • Most recent SEC facts end date: 31 Dec 2025.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 6.7%, Return On Assets 0.6%, and Operating Margin -3.4%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison
DCF estimate is unavailable because required valuation inputs are missing. Missing: Free cash flow.

Data confidence notes

  • Free cash flow unavailable: operating cash flow or capex is missing
  • Valuation unavailable: free cash flow is missing

Compare This Company Through SEC-backed Metrics

Use these links to compare TRVG - trivago N.V. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

56.4/100

Caution Confidence medium

Return On Equity

6.7%

Metric score 0.0/100

Return On Assets

0.59%

Metric score 0.0/100

Financial Health

Current Ratio
1.65x
Quick Ratio
1.6x
Debt to Equity
0.17x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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