trivago N.V (TRVG) Key Metrics
TRVG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · eurosTRVG returns How much profit the business earns on the capital it uses.
TRVG financial health Debt, liquidity and how easily interest is covered.
TRVG efficiency & capital use Working capital cycle and where the cash goes.
TRVG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TRVG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TRVG cash returned to shareholders
TRVG key metrics in euros
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 5.5% | −11.5% | −42.3% | −20.3% | 1.6% | −31.5% | 2.0% | −2.4% | −1.5% | −6.9% |
| Return on invested capital (ROIC) | 1.5% | −22.0% | −56.0% | −23.8% | 1.0% | −30.8% | 2.4% | −1.9% | −2.5% | −5.6% |
| Return on assets (ROA) | 3.4% | −7.6% | −32.4% | −16.7% | 1.3% | −25.3% | 1.6% | −1.9% | −1.2% | −5.7% |
| Return on tangible assets | 4.1% | −9.3% | −65.9% | −30.3% | 2.8% | −64.8% | 3.8% | −4.8% | −3.0% | −14.9% |
| Free cash flow margin | 0.6% | 3.8% | 5.0% | 11.6% | 8.0% | 1.0% | 7.9% | −3.2% | −2.7% | 3.1% |
| Income quality (OCF / net income) | 0.69 | — | — | — | 3.04 | — | 4.32 | — | — | — |
| Financial health | ||||||||||
| Total debt | €36.3M | €38.4M | €40.7M | €45.3M | €47.5M | €93.2M | €99.7M | €128.9M | €3.4M | €3.4M |
| Cash & short-term investments | €142.8M | €133.7M | €127.1M | €293.6M | €256.4M | €227.8M | €228.1M | €161.9M | €190.2M | €227.3M |
| Net debt | −€106.5M | −€95.3M | −€86.3M | −€248.3M | −€208.8M | −€134.6M | −€128.4M | −€32.9M | −€186.8M | −€223.9M |
| Debt / equity | 0.17 | 0.19 | 0.19 | 0.08 | 0.07 | 0.14 | 0.11 | 0.15 | 0.00 | 0.00 |
| Debt / assets | 0.10 | 0.13 | 0.13 | 0.07 | 0.06 | 0.11 | 0.09 | 0.12 | 0.00 | 0.00 |
| Net debt / EBITDA | −9.00 | — | — | — | −6.52 | — | −2.58 | — | — | — |
| Current ratio | 2.22 | 3.83 | 5.22 | 7.12 | 7.31 | 7.51 | 4.90 | 4.37 | 3.74 | 4.79 |
| Quick ratio | 2.22 | 3.83 | 5.22 | 7.11 | 7.07 | 7.32 | 4.83 | 4.24 | 3.53 | 4.79 |
| Interest coverage | 38.9 | — | — | — | 25.8 | -935.7 | — | -9.9 | -462.9 | -324.4 |
| Working capital | €117.6M | €140.6M | €151.9M | €303.6M | €267.9M | €226.1M | €246.9M | €205.3M | €214.9M | €231.8M |
| Invested capital | €106.8M | €102.3M | €128.7M | €313.4M | €484.9M | €529.9M | €766.4M | €821.3M | €667.2M | €630.2M |
| Tangible asset value | €125.3M | €152.3M | €139.4M | €289.9M | €237.2M | €212.3M | €234.3M | €192.1M | €190.2M | €187.5M |
| Net current asset value | €68.9M | €87.2M | €77.9M | €223.3M | €169.7M | €94.4M | €97.1M | €24.0M | €68.8M | €139.7M |
| Capital allocation | ||||||||||
| Dividends paid | €0 | €0 | €184.4M | €0 | €0 | — | €0 | €158,000 | €158,000 | €0 |
| Share buybacks (net) | €1.2M | €699,000 | €6.4M | €19.6M | €0 | €0 | €0 | €0 | €3.8M | €925,021 |
| Dividend payout ratio | 0.0% | — | — | — | 0.0% | — | 0.0% | — | — | — |
| Dividends + buybacks / free cash flow | 36.4% | 4.0% | 785.4% | 31.5% | 0.0% | 0.0% | 0.0% | — | — | 4.0% |
| Capex / revenue | 0.8% | 0.6% | 0.7% | 0.7% | 1.0% | 2.2% | 1.0% | 2.7% | 1.7% | 1.1% |
| Capex / operating cash flow | 58.4% | 13.8% | 12.6% | 6.0% | 11.6% | 69.9% | 10.8% | — | — | 26.1% |
| Capex / depreciation | 0.76 | 0.75 | 0.77 | 0.65 | 0.45 | 0.51 | 0.67 | 1.90 | 1.58 | 0.43 |
| Stock-based compensation / revenue | 1.4% | 1.8% | 2.0% | 2.9% | 4.8% | 6.1% | 2.4% | 2.3% | 1.5% | 7.1% |
| R&D / revenue | 9.4% | — | 0.7% | 10.3% | 17.8% | 28.1% | 8.0% | 3.1% | 2.8% | 3.8% |
| SG&A / revenue | 87.3% | 87.1% | 79.2% | 75.3% | 10.6% | 88.1% | 85.8% | 93.9% | 96.0% | 96.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 38.1 | 39.3 | 37.7 | 32.2 | 33.4 | 73.2 | 37.7 | 35.9 | 24.2 | 23.4 |
| Days of inventory on hand | — | — | 7.6 | 149.4 | 263.1 | 195.9 | 240.6 | 811.4 | 505.8 | — |
| Days payables outstanding | 711.0 | 690.1 | 577.4 | 488.8 | 330.2 | 723.0 | 1,336.0 | 2,852.9 | 2,809.0 | 2,828.6 |
| Cash conversion cycle (days) | -673.0 | -650.8 | -532.1 | -307.3 | -33.7 | -453.9 | -1,057.6 | -2,005.6 | -2,278.9 | -2,805.2 |
| Receivables turnover | 9.59 | 9.29 | 9.69 | 11.34 | 10.92 | 4.98 | 9.68 | 10.16 | 15.07 | 15.63 |
| Payables turnover | 0.51 | 0.53 | 0.63 | 0.75 | 1.11 | 0.50 | 0.27 | 0.13 | 0.13 | 0.13 |
| Inventory turnover | — | — | 48.18 | 2.44 | 1.39 | 1.86 | 1.52 | 0.45 | 0.72 | — |
| Asset turnover | 1.67 | 1.47 | 0.95 | 0.70 | 0.43 | 0.26 | 0.76 | 0.84 | 0.99 | 0.85 |
| Average receivables | €57.2M | €49.6M | €50.0M | €47.2M | €33.1M | €50.0M | €86.7M | €90.1M | €68.7M | €48.3M |
| Average payables | €29.4M | €21.3M | €18.9M | €17.0M | €10.4M | €20.1M | €33.5M | €42.5M | €45.6M | €33.1M |
| Average inventory | — | — | €248,470 | €5.2M | €8.3M | €5.4M | €6.0M | €12.1M | €8.2M | €0 |
| Intangibles / total assets | 24.5% | 15.1% | 23.3% | 39.3% | 54.7% | 54.4% | 59.6% | 60.4% | 61.5% | 66.2% |
Computed from TRVG's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
TRVG valuation and financial ratios
trivago N.V earned a return on equity of 5.5% and a return on invested capital of 1.5% in fiscal 2025. It ended the year with €36.3 million of debt and €142.8 million in cash and short-term investments, a net cash position of €106.5 million. It returned €1.2 million to shareholders: €0 in dividends and €1.2 million in share buybacks, 36% of free cash flow.
See the TRVG income statement, the TRVG chart for price history, or the TRVG stock overview for the latest quote and news.
TRVG key metrics FAQ
What is trivago N.V's return on equity?
trivago N.V's return on equity (ROE) was 5.5% in fiscal 2025: net income of €11.2 million on average shareholders' equity of €205.5 million.
What is trivago N.V's ROIC?
trivago N.V's return on invested capital was 1.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does trivago N.V have?
trivago N.V had total debt of €36.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.17 and more cash than debt.
Does trivago N.V pay a dividend?
trivago N.V did not pay a dividend in fiscal 2025.
Does trivago N.V buy back its shares?
Yes. trivago N.V spent €1.2 million on net share repurchases in fiscal 2025.
What is trivago N.V's current ratio?
trivago N.V's current ratio was 2.22 at the end of fiscal 2025: current assets were 2.22 times current liabilities.