trivago N.V.
TRVGCommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframetrivago N.V. trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. The company carries a $398.8M market cap, placing it firmly in the small-cap category. The company offers online metasearch for hotels and accommodation through online travel agencies, hotel chains, and independent hotels.
Market Cap
$398.8M
Beta
0.54
P/E (TTM)
31.33
P/E (Fwd)
48.31
EPS (TTM)
$0.18
EPS (Fwd)
$0.12
ROE
5.9%
ROA
0.2%
Cash
$138.2M
Total Debt
$35.8M
Free CF
$53.6M
52W Change
54.5%
Annual Financials
Cash vs Debt
With $138.2M in cash and $35.8M in debt, TRVG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $53.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 5.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $361.5M to $548.9M.
The relatively low beta of 0.54 suggests TRVG is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, TRVG has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing TRVG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.