Trivago NV ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow $3.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 0.3% |
| Net Margin | 2.0% |
Returns
5.3%ROE
3.1%ROA
11.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.22x
Net Debt-$142.8Mnet cash position
Cash & Equivalents$131.1M
Quality Metrics
Altman Z-Score0.73
Piotroski F-Score4 / 9
FCF Margin0.5%
Rule of 4013.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $548.9M
Diluted EPSFY2025: $0.03
Dividend
No dividend
Segment Performance
No segment data available.
Financials converted at 0.8513 from EUR.
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