Trivago (TRVG) stock price, revenue, and financials

Trivago market cap is $1.4 b, and annual revenue was €914.82 m in FY 2018

$1.4 B

TRVG Mkt cap, 11-Jun-2021

€250.3 M

Trivago Revenue Q3, 2019
Trivago Gross profit (Q3, 2019)247.7 M
Trivago Gross profit margin (Q3, 2019), %99%
Trivago Net income (Q3, 2019)293 K
Trivago EBIT (Q3, 2019)2.4 M
Trivago Cash, 30-Sept-2019195.7 M
Trivago EV1.3 B

Trivago Revenue

Trivago revenue was €914.82 m in FY, 2018 which is a 11.6% year over year decrease from the previous period.

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Trivago Revenue Breakdown

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Trivago revenue breakdown by business segment: 98.4% from Referral and 1.6% from Other

Trivago revenue breakdown by geographic segment: 51.3% from All Other Countries, 8.0% from Germany, 10.5% from United Kingdom, 21.3% from United States, 5.2% from Australia and 3.7% from Other

Trivago Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

754.2m1.0b914.8m

Revenue growth, %

53%37%(12%)

Cost of goods sold

4.3m5.9m5.4m

Gross profit

749.9m1.0b909.4m

Gross profit Margin, %

99%99%99%

Sales and marketing expense

674.7m946.9m805.6m

R&D expense

51.7m52.2m66.9m

General and administrative expense

54.1m47.4m54.3m

Operating expense total

794.3m1.0b928.5m

Depreciation and amortization

13.9m3.2m1.7m

EBIT

(44.4m)(30.3m)(19.2m)

EBIT margin, %

(6%)(3%)(2%)

Interest expense

137.0k11.0k1.8m

Pre tax profit

(44.7m)(31.7m)(20.5m)

Income tax expense

6.7m(8.6m)1.1m

Net Income

(51.4m)(23.1m)(21.5m)

Trivago Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

227.3m190.2m161.9m

Accounts Receivable

36.7m43.1m55.0m

Prepaid Expenses

11.5m18.8m8.3m

Current Assets

292.9m293.3m265.3m

PP&E

46.9m114.5m162.0m

Goodwill

490.5m490.5m490.5m

Total Assets

1.0b1.1b1.1b

Accounts Payable

40.0m51.3m33.7m

Current Liabilities

61.1m78.4m60.9m

Long-term debt

127.7m

Total Debt

127.7m

Common Stock

127.2m193.7m187.8m

Retained Earnings

(179.8m)(192.3m)(213.7m)

Total Equity

854.1m854.0m853.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.2 x1.3 x1.3 x

Trivago Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

(51.4m)(13.0m)(21.5m)

Depreciation and Amortization

18.9m11.0m13.1m

Accounts Receivable

(11.3m)(29.7m)(13.4m)

Accounts Payable

13.9m13.6m(18.0m)

Cash From Operating Activities

31.1m(10.3m)(4.6m)

Capital Expenditures

(8.1m)(17.4m)(24.8m)

Cash From Investing Activities

(9.0m)(18.3m)(24.1m)

Short-term Borrowings

(40.0m)

Dividends Paid

(158.0k)

Cash From Financing Activities

187.6m(7.2m)161.0k

Net Change in Cash

209.7m(37.1m)(28.6m)

Interest Paid

160.0k2.0k223.0k

Income Taxes Paid

8.7m2.6m3.3m

Free Cash Flow

23.0m(27.7m)(29.4m)

Trivago Ratios

EURQ1, 2016

Revenue/Employee

214.0k

Trivago Operating Metrics

Trivago Employee Rating

3.9561 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.5
Source