TRVG (TRVG) financial statements

· Market cap $296M

TRVG reported revenue of 549M EUR in fiscal 2025, up 1.4% a year over 9 years.

Net income was 11M EUR and the operating margin 0.3%, against -9.1% in 2016.

Free cash flow was 3M EUR.

The diluted share count rose 50% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (EUR).

-0.200.20.40.60.82016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from TRVG's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue486M EUR668M EUR583M EUR554M EUR181M EUR361M EUR535M EUR485M EUR461M EUR549M EUR
Cost of revenue4M EUR6M EUR5M EUR9M EUR10M EUR12M EUR13M EUR12M EUR11M EUR15M EUR
Gross profit482M EUR662M EUR578M EUR545M EUR171M EUR350M EUR522M EUR473M EUR450M EUR534M EUR
Selling, general and admin729M EUR994M EUR860M EUR720M EUR219M EUR287M EUR403M EUR384M EUR401M EUR479M EUR
Operating income-44M EUR-20M EUR-19M EUR38M EUR-253M EUR10M EUR-120M EUR-157M EUR-32M EUR2M EUR
Interest expense137,000 EUR44,000 EUR2M EUR33,000 EUR270,000 EUR389,000 EUR51,000 EUR12,000 EUR17,000 EUR41,000 EUR
Pre-tax income-45M EUR-18M EUR-20M EUR38M EUR-253M EUR23M EUR-120M EUR-152M EUR-28M EUR8M EUR
Income tax7M EUR-5M EUR1M EUR21M EUR-8M EUR13M EUR7M EUR12M EUR-6M EUR-5M EUR
Net income-51M EUR-12M EUR-21M EUR17M EUR-245M EUR11M EUR-127M EUR-164M EUR-24M EUR11M EUR
EPS (diluted)0.00 EUR-0.05 EUR-0.06 EUR0.05 EUR-0.69 EUR0.03 EUR-0.36 EUR-0.48 EUR-0.07 EUR0.03 EUR
Diluted shares238M275M351M357M353M367M358M345M350M358M
Gross margin99.1%99.1%99.1%98.3%94.4%96.8%97.6%97.5%97.6%97.3%
Operating margin-9.1%-3.1%-3.3%6.9%-139.2%2.8%-22.5%-32.3%-7.0%0.3%
Net margin-10.4%-1.9%-3.7%3.1%-135.2%3.0%-23.8%-33.9%-5.1%2.0%

Balance sheet

Fiscal years, in EUR, from TRVG's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments227M EUR190M EUR162M EUR228M EUR228M EUR256M EUR294M EUR127M EUR134M EUR143M EUR
Receivables37M EUR43M EUR55M EUR38M EUR12M EUR24M EUR26M EUR———
Total current assets293M EUR293M EUR265M EUR310M EUR261M EUR310M EUR353M EUR188M EUR190M EUR214M EUR
Property, plant and equipment47M EUR114M EUR162M EUR33M EUR27M EUR16M EUR13M EUR10M EUR8M EUR9M EUR
Goodwill491M EUR490M EUR491M EUR491M EUR283M EUR287M EUR182M EUR0 EUR0 EUR14M EUR
Total assets1.0B EUR1.1B EUR1.1B EUR1.1B EUR831M EUR835M EUR692M EUR325M EUR301M EUR358M EUR
Total current liabilities61M EUR78M EUR61M EUR63M EUR35M EUR42M EUR50M EUR36M EUR50M EUR97M EUR
Total liabilities153M EUR224M EUR242M EUR213M EUR166M EUR141M EUR130M EUR110M EUR103M EUR145M EUR
Shareholders' equity654M EUR854M EUR854M EUR895M EUR665M EUR694M EUR562M EUR215M EUR198M EUR213M EUR
Net debt-227M EUR-190M EUR-162M EUR-218M EUR-208M EUR-256M EUR-249M EUR-102M EUR-134M EUR-131M EUR

Cash flow

Fiscal years, in EUR, from TRVG's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow31M EUR-9M EUR-5M EUR74M EUR8M EUR33M EUR66M EUR28M EUR20M EUR8M EUR
Capital spending8M EUR17M EUR25M EUR8M EUR6M EUR4M EUR4M EUR4M EUR3M EUR5M EUR
Free cash flow23M EUR-26M EUR-29M EUR66M EUR2M EUR29M EUR62M EUR24M EUR17M EUR3M EUR
Stock-based compensation54M EUR16M EUR21M EUR20M EUR15M EUR17M EUR15M EUR10M EUR8M EUR8M EUR
Share buybacks (net)————0 EUR0 EUR-20M EUR0 EUR0 EUR—
Free cash flow margin4.8%-3.9%-5.0%11.9%1.3%8.0%11.6%5.0%3.8%0.6%
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Questions

What was TRVG's revenue in 2025?

549M EUR in fiscal 2025, from its 10-K filing.

How much free cash flow does TRVG generate?

3M EUR in fiscal 2025 (operating cash flow minus capital spending).

From TRVG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.