US Stock MarketDetailed Quotes

TRVG Trivago

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  • 4.610
  • -0.130-2.74%
Close May 7 16:00 ET
  • 4.610
  • 0.0000.00%
Post 16:05 ET
324.44MMarket Cap-11.58P/E (TTM)

Trivago Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.68%-14.1M
-27.16%20.25M
74.66%26.94M
-20.12%3.73M
-210.82%-3.82M
-254.91%-6.6M
-58.05%27.8M
-54.67%15.42M
-82.91%4.67M
147.92%3.45M
Net income from continuing operations
7.03%-7.8M
85.59%-23.7M
102.85%5.06M
91.55%-15.43M
-185.56%-4.94M
-184.79%-8.38M
-29.29%-164.48M
-76.07%2.49M
-172.03%-182.63M
109.66%5.78M
Operating gains losses
----
60.72%1.34M
----
----
----
----
34.03%835K
----
----
----
Depreciation and amortization
-7.62%1.02M
-17.73%3.75M
-61.20%485K
-1.83%1.07M
1.40%1.09M
-3.25%1.1M
-25.70%4.56M
0.24%1.25M
-27.04%1.09M
-34.97%1.07M
Deferred tax
6.90%-2.27M
-178.52%-9.75M
-86.08%157K
8.82%-4.18M
-587.00%-3.3M
-235.40%-2.44M
82.26%-3.5M
251.21%1.13M
70.30%-4.58M
121.44%677K
Other non cash items
6,457.14%890K
----
----
58.61%479K
-46.50%130K
-101.25%-14K
----
----
--302K
--243K
Change In working capital
-530.25%-7.99M
162.46%9.92M
86.06%17.62M
-19.13%-10.4M
112.37%845K
118.97%1.86M
-396.36%-15.89M
-47.45%9.47M
-392.30%-8.73M
80.13%-6.83M
-Change in receivables
-56.83%-17.82M
-164.34%-4.31M
-17.72%20.77M
73.50%-548K
-22.67%-13.16M
-97.53%-11.36M
166.16%6.69M
-4.03%25.24M
-8.67%-2.07M
41.97%-10.73M
-Change in prepaid assets
-131.67%-698K
256.69%5.59M
-1,030.93%-1.81M
-50.13%1.54M
145.72%3.65M
96.96%2.2M
-328.97%-3.57M
-90.19%194K
-9.74%3.09M
-34.44%-7.97M
-Change in payables and accrued expense
14.22%10.87M
703.98%6.23M
75.26%-1.87M
-87.86%-11.36M
-21.34%9.94M
18,760.78%9.52M
-122.35%-1.03M
33.53%-7.57M
33.19%-6.05M
219.35%12.64M
-Change in other working capital
-122.92%-344K
113.42%2.41M
106.29%528K
99.06%-35K
154.49%419K
129.37%1.5M
-293.27%-17.98M
-842.09%-8.39M
-135.28%-3.71M
-222.06%-769K
Cash from discontinued investing activities
Operating cash flow
-113.68%-14.1M
-27.16%20.25M
74.66%26.94M
-20.12%3.73M
-210.82%-3.82M
-254.91%-6.6M
-58.05%27.8M
-54.67%15.42M
-82.91%4.67M
147.92%3.45M
Investing cash flow
Cash flow from continuing investing activities
-103.88%-956K
-24.98%12.22M
97.34%-696K
-145.35%-10.92M
-105.73%-806K
479.72%24.64M
129.66%16.29M
-699.08%-26.12M
2,244.43%24.08M
124.65%14.08M
Capital expenditure reported
-65.58%-962K
20.32%-2.8M
22.19%-698K
22.37%-715K
14.80%-806K
22.53%-581K
11.62%-3.51M
-39.29%-897K
18.21%-921K
17.67%-946K
Net PPE purchase and sale
----
-78.57%6K
----
----
----
----
64.71%28K
----
----
----
Net business purchase and sale
----
---10.21M
--0
---10.21M
----
----
--0
--0
--0
----
Net investment purchase and sale
--0
27.56%25.23M
--0
--0
--0
404.50%25.23M
143.94%19.78M
-604.50%-25.23M
--25M
130.00%15M
Net other investing changes
--6K
----
----
33.33%4K
----
----
----
----
--3K
--22K
Cash from discontinued investing activities
Investing cash flow
-103.88%-956K
-24.98%12.22M
97.34%-696K
-145.35%-10.92M
-105.73%-806K
479.72%24.64M
129.66%16.29M
-699.08%-26.12M
2,244.43%24.08M
124.65%14.08M
Financing cash flow
Cash flow from continuing financing activities
16.44%-305K
99.59%-774K
99.94%-115K
94.14%-148K
91.19%-146K
-3,418.18%-365K
-870.60%-190.44M
-864.47%-186.27M
-835.93%-2.53M
-4,776.47%-1.66M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
----
----
----
----
---184.38M
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
209.32%365K
400.00%140K
4.76%44K
1,644.44%157K
Net other financing activities
16.44%-305K
87.96%-774K
94.33%-115K
94.24%-148K
91.96%-146K
-2,707.69%-365K
-5,637.50%-6.43M
-15,492.31%-2.03M
-19,676.92%-2.57M
-4,120.93%-1.82M
Cash from discontinued financing activities
Financing cash flow
16.44%-305K
99.59%-774K
99.94%-115K
94.14%-148K
91.19%-146K
-3,418.18%-365K
-870.60%-190.44M
-864.47%-186.27M
-835.93%-2.53M
-4,776.47%-1.66M
Net cash flow
Beginning cash position
31.21%134.09M
-58.95%102.19M
-63.94%107.93M
-57.74%115.36M
-53.29%120.08M
-58.95%102.19M
-3.04%248.93M
29.11%299.3M
33.25%273M
-4.45%257.09M
Current changes in cash
-186.89%-15.36M
121.66%31.7M
113.26%26.12M
-127.97%-7.34M
-130.07%-4.77M
107.46%17.68M
-1,671.17%-146.35M
-1,133.24%-196.97M
1.08%26.23M
124.66%15.86M
Effect of exchange rate changes
-162.79%-135K
152.47%202K
123.08%33K
-238.81%-93K
-9.62%47K
159.72%215K
-181.91%-385K
92.66%-143K
-93.22%67K
-58.73%52K
End cash Position
-1.24%118.59M
31.21%134.09M
31.21%134.09M
-63.94%107.93M
-57.74%115.36M
-53.29%120.08M
-58.95%102.19M
-58.95%102.19M
29.11%299.3M
33.25%273M
Free cash flow
-109.79%-15.06M
-28.15%17.45M
80.65%26.24M
-19.56%3.02M
-285.00%-4.63M
-304.56%-7.18M
-61.01%24.29M
-56.48%14.52M
-85.69%3.75M
129.98%2.5M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.68%-14.1M-27.16%20.25M74.66%26.94M-20.12%3.73M-210.82%-3.82M-254.91%-6.6M-58.05%27.8M-54.67%15.42M-82.91%4.67M147.92%3.45M
Net income from continuing operations 7.03%-7.8M85.59%-23.7M102.85%5.06M91.55%-15.43M-185.56%-4.94M-184.79%-8.38M-29.29%-164.48M-76.07%2.49M-172.03%-182.63M109.66%5.78M
Operating gains losses ----60.72%1.34M----------------34.03%835K------------
Depreciation and amortization -7.62%1.02M-17.73%3.75M-61.20%485K-1.83%1.07M1.40%1.09M-3.25%1.1M-25.70%4.56M0.24%1.25M-27.04%1.09M-34.97%1.07M
Deferred tax 6.90%-2.27M-178.52%-9.75M-86.08%157K8.82%-4.18M-587.00%-3.3M-235.40%-2.44M82.26%-3.5M251.21%1.13M70.30%-4.58M121.44%677K
Other non cash items 6,457.14%890K--------58.61%479K-46.50%130K-101.25%-14K----------302K--243K
Change In working capital -530.25%-7.99M162.46%9.92M86.06%17.62M-19.13%-10.4M112.37%845K118.97%1.86M-396.36%-15.89M-47.45%9.47M-392.30%-8.73M80.13%-6.83M
-Change in receivables -56.83%-17.82M-164.34%-4.31M-17.72%20.77M73.50%-548K-22.67%-13.16M-97.53%-11.36M166.16%6.69M-4.03%25.24M-8.67%-2.07M41.97%-10.73M
-Change in prepaid assets -131.67%-698K256.69%5.59M-1,030.93%-1.81M-50.13%1.54M145.72%3.65M96.96%2.2M-328.97%-3.57M-90.19%194K-9.74%3.09M-34.44%-7.97M
-Change in payables and accrued expense 14.22%10.87M703.98%6.23M75.26%-1.87M-87.86%-11.36M-21.34%9.94M18,760.78%9.52M-122.35%-1.03M33.53%-7.57M33.19%-6.05M219.35%12.64M
-Change in other working capital -122.92%-344K113.42%2.41M106.29%528K99.06%-35K154.49%419K129.37%1.5M-293.27%-17.98M-842.09%-8.39M-135.28%-3.71M-222.06%-769K
Cash from discontinued investing activities
Operating cash flow -113.68%-14.1M-27.16%20.25M74.66%26.94M-20.12%3.73M-210.82%-3.82M-254.91%-6.6M-58.05%27.8M-54.67%15.42M-82.91%4.67M147.92%3.45M
Investing cash flow
Cash flow from continuing investing activities -103.88%-956K-24.98%12.22M97.34%-696K-145.35%-10.92M-105.73%-806K479.72%24.64M129.66%16.29M-699.08%-26.12M2,244.43%24.08M124.65%14.08M
Capital expenditure reported -65.58%-962K20.32%-2.8M22.19%-698K22.37%-715K14.80%-806K22.53%-581K11.62%-3.51M-39.29%-897K18.21%-921K17.67%-946K
Net PPE purchase and sale -----78.57%6K----------------64.71%28K------------
Net business purchase and sale -------10.21M--0---10.21M----------0--0--0----
Net investment purchase and sale --027.56%25.23M--0--0--0404.50%25.23M143.94%19.78M-604.50%-25.23M--25M130.00%15M
Net other investing changes --6K--------33.33%4K------------------3K--22K
Cash from discontinued investing activities
Investing cash flow -103.88%-956K-24.98%12.22M97.34%-696K-145.35%-10.92M-105.73%-806K479.72%24.64M129.66%16.29M-699.08%-26.12M2,244.43%24.08M124.65%14.08M
Financing cash flow
Cash flow from continuing financing activities 16.44%-305K99.59%-774K99.94%-115K94.14%-148K91.19%-146K-3,418.18%-365K-870.60%-190.44M-864.47%-186.27M-835.93%-2.53M-4,776.47%-1.66M
Net common stock issuance ------0------------------0------------
Cash dividends paid ------0-------------------184.38M------------
Proceeds from stock option exercised by employees ------0--0--0--0--0209.32%365K400.00%140K4.76%44K1,644.44%157K
Net other financing activities 16.44%-305K87.96%-774K94.33%-115K94.24%-148K91.96%-146K-2,707.69%-365K-5,637.50%-6.43M-15,492.31%-2.03M-19,676.92%-2.57M-4,120.93%-1.82M
Cash from discontinued financing activities
Financing cash flow 16.44%-305K99.59%-774K99.94%-115K94.14%-148K91.19%-146K-3,418.18%-365K-870.60%-190.44M-864.47%-186.27M-835.93%-2.53M-4,776.47%-1.66M
Net cash flow
Beginning cash position 31.21%134.09M-58.95%102.19M-63.94%107.93M-57.74%115.36M-53.29%120.08M-58.95%102.19M-3.04%248.93M29.11%299.3M33.25%273M-4.45%257.09M
Current changes in cash -186.89%-15.36M121.66%31.7M113.26%26.12M-127.97%-7.34M-130.07%-4.77M107.46%17.68M-1,671.17%-146.35M-1,133.24%-196.97M1.08%26.23M124.66%15.86M
Effect of exchange rate changes -162.79%-135K152.47%202K123.08%33K-238.81%-93K-9.62%47K159.72%215K-181.91%-385K92.66%-143K-93.22%67K-58.73%52K
End cash Position -1.24%118.59M31.21%134.09M31.21%134.09M-63.94%107.93M-57.74%115.36M-53.29%120.08M-58.95%102.19M-58.95%102.19M29.11%299.3M33.25%273M
Free cash flow -109.79%-15.06M-28.15%17.45M80.65%26.24M-19.56%3.02M-285.00%-4.63M-304.56%-7.18M-61.01%24.29M-56.48%14.52M-85.69%3.75M129.98%2.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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