trivago Balance Sheet Health
Financial Health criteria checks 6/6
trivago has a total shareholder equity of €213.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €358.4M and €145.2M respectively. trivago's EBIT is €1.5M making its interest coverage ratio -0.6. It has cash and short-term investments of €142.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.6x |
| Cash | €142.81m |
| Equity | €213.30m |
| Total liabilities | €145.15m |
| Total assets | €358.45m |
Recent financial health updates
Recent updates
TRVG: 2026 Guidance And Mixed P/E Outlook Will Shape Fairly Priced Shares
Analysts recently reset trivago's price target, first trimming it by $0.50 and then lifting it by $0.10. This reflects updated views on its projected revenue growth, profit margins and future P/E assumptions.TRVG: 2026 Guidance Will Support Undervalued Thesis Despite Mixed P/E Assumptions
Analysts have adjusted their view on trivago, with the average price target now $0.10 higher. This reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples discussed in recent research.TRVG: Discount Rate And 2026 Guidance Will Support Undervalued Bullish Thesis
Narrative Update Analysts have adjusted their price target for trivago to $0.10 higher, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E, after a recent sequence of both a $0.50 reduction and a subsequent $0.10 increase in published targets. Analyst Commentary Recent Street research around trivago has featured both a sizeable reduction and a smaller subsequent uplift in published price targets, which sends a mixed but still cautious message for investors tracking sentiment.TRVG: Discount Rate And 2026 Guidance Will Shape Balanced Risk Outlook
Analysts have adjusted their price target on trivago to $3.02 from $3.07, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions following recent mixed target revisions ranging from $0.50 lower to $0.10 higher in Street research. Analyst Commentary The latest round of research on trivago shows a mixed but generally cautious tone.TRVG: Execution Risks And 2026 Guidance Will Define Balanced Risk Profile
Analysts have nudged their price target on trivago to $3.07 from $3.05, reflecting updated views on fair value, discount rate assumptions, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent research on trivago reflects a mixed view, with the latest small uplift in the price target to US$3.07 following an earlier reduction to US$3.05.Trivago: Proving Doubters Wrong
Feb 13TRVG: Revised Earnings Outlook Will Shape Balanced Risk Reward Profile
Analysts have trimmed their price target on trivago by €0.50. This reflects updated views on fair value, discount rates, revenue expectations, profit margins, and future P/E assumptions.TRVG: Brand Marketing Optimization In Existing Markets Will Shape Balanced Future Outlook
Narrative Update The analyst price target for trivago has shifted to about $3.25 per share from $4.00, with analysts pointing to generally fine recent results and a focus on optimizing existing brand marketing spend rather than pushing into new markets. Analyst Commentary Bearish analysts have trimmed their expectations for trivago, cutting the price target to about US$3.25 from US$4.TRVG: Brand Marketing Efficiency In Existing Markets Will Shape Balanced Outlook
Analysts have trimmed their price target on trivago to US$3.25 from US$4.00, pointing to generally fine recent results and a focus on optimizing brand marketing spend within existing markets, rather than pushing into new ones. Analyst Commentary Bearish analysts are signaling a more cautious stance on trivago by trimming their expectations, even as they describe the latest quarter as generally fine.TRVG: Brand Marketing Optimization Will Define Balanced Outlook In Existing Markets
Analysts have trimmed their price target on trivago to $3.25 from $4.00, reflecting more cautious expectations as they balance generally solid recent results with a greater emphasis on optimizing brand marketing spend within existing markets, rather than pursuing aggressive geographic expansion. Analyst Commentary Bearish analysts cite the reduced price target as a reflection of lingering skepticism around trivago's ability to translate brand marketing investments into sustained, profitable growth.TRVG Will Balance Trimmed Outlook With Continued Brand Marketing In Existing Markets
Analysts have trimmed their fair value estimate for trivago from about $3.80 to roughly $3.00 per share, citing slightly softer long term growth and margin expectations, even as recent results were described as generally fine and marketing efforts shift toward optimizing spend within existing markets. Analyst Commentary Bearish analysts have reiterated a cautious stance on trivago following the latest quarterly update, trimming price targets to reflect a more conservative outlook on both growth and profitability.The Strong Earnings Posted By trivago (NASDAQ:TRVG) Are A Good Indication Of The Strength Of The Business
Nov 11
Developing Markets And AI Personalization Will Fuel Future Expansion
Trivago’s consensus price target was reduced as a result of a higher future P/E ratio and declining net profit margin, bringing its analyst fair value down from $4.91 to $4.58. What's in the News Provided earnings guidance for Q3 2025 and reaffirmed full year 2025 outlook.AI Filtering And Localized Marketing Will Improve Hotel Search Experience
Improved AI-driven marketing and user experience enhancements are boosting conversion rates and revenue growth.Some trivago N.V. (NASDAQ:TRVG) Shareholders Look For Exit As Shares Take 35% Pounding
Apr 21trivago: I Think It's Dead Money
Apr 15Trivago: Inadequate Risk/Reward Ratio
Feb 23trivago N.V. (NASDAQ:TRVG) Shares Fly 28% But Investors Aren't Buying For Growth
Jan 31trivago N.V.'s (NASDAQ:TRVG) Shares Bounce 32% But Its Business Still Trails The Industry
Nov 28Earnings Update: trivago N.V. (NASDAQ:TRVG) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 03trivago: Fair Company, Wonderful Price
Apr 29trivago (NASDAQ:TRVG) Shareholders Will Want The ROCE Trajectory To Continue
Apr 02trivago: Branded Growth Strategy May Lead To Potential Turnaround
Feb 16Earnings Release: Here's Why Analysts Cut Their trivago N.V. (NASDAQ:TRVG) Price Target To US$3.54
Feb 09The Return Trends At trivago (NASDAQ:TRVG) Look Promising
Oct 06Are Investors Undervaluing trivago N.V. (NASDAQ:TRVG) By 40%?
Jul 03Returns At trivago (NASDAQ:TRVG) Are On The Way Up
May 04Financial Position Analysis
Short Term Liabilities: TRVG's short term assets (€214.1M) exceed its short term liabilities (€96.5M).
Long Term Liabilities: TRVG's short term assets (€214.1M) exceed its long term liabilities (€48.6M).
Debt to Equity History and Analysis
Debt Level: TRVG is debt free.
Reducing Debt: TRVG had no debt 5 years ago.
Debt Coverage: TRVG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRVG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/29 09:47 |
| End of Day Share Price | 2026/04/29 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
trivago N.V. is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathaniel Schindler | BofA Global Research |
| Naved Khan | B. Riley Securities, Inc. |
| James Fuller | BTIG |