Trivago (TRVG) Non-cash Items (2017 - 2025)
Trivago (TRVG) posted quarterly Non-cash Items of $16.9 million for Q4 2025, up 212.0% year-over-year from $5.4 million in Q4 2024, and up 30.84% quarter-over-quarter from $12.9 million in Q3 2025.
Trivago (TRVG) Non-cash Items (2017 - 2025) Analysis & Trends
Trivago (TRVG) has reported Non-cash Items for 9 consecutive years, with $16.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-cash Items rose 212.0% year-over-year to $16.9 million; the TTM figure through Dec 2025 stood at $18.2 million (up 170.15% YoY), while the FY2025 annual figure was $12.7 million, up 149.42% from the prior year.
- Non-cash Items grew to $16.9 million in Q4 2025 per TRVG's latest filing, from $12.9 million in the prior quarter.
- Across five years, Non-cash Items topped out at $17.4 million in Q4 2021 and bottomed at -$67.7 million in Q3 2022.
- Historically, Non-cash Items has averaged -$5.7 million across 5 years, with a median of $5.4 million in 2024.
- Annual changes were most pronounced in 2021 — Non-cash Items jumped 341.29% — and 2022, when it tumbled 1138.37%.
- Trivago's Non-cash Items stood at $17.4 million in 2021, then slumped by 38.88% to $10.6 million in 2022, then tumbled by 74.76% to $2.7 million in 2023, then soared by 101.46% to $5.4 million in 2024, then surged by 212.0% to $16.9 million in 2025.
- Business Quant data shows TRVG's Non-cash Items at $16.9 million in Q4 2025, $12.9 million in Q3 2025, and $5.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | |
| 10 | Trivago | 1.88 Mn | -760,330.75 | 118.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.87 Mn |
| Dec 31, 2025 | 16.87 Mn |
| Sep 30, 2025 | 12.89 Mn |
| Sep 30, 2025 | 12.89 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Sep 30, 2024 | -16.95 Mn |
| Sep 30, 2024 | -16.95 Mn |
| Jun 30, 2024 | -5.32 Mn |
| Jun 30, 2024 | -5.32 Mn |
| Mar 31, 2024 | -9.11 Mn |
| Mar 31, 2024 | -9.11 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Jun 30, 2023 | 6.29 Mn |
| Jun 30, 2023 | 6.29 Mn |
| Mar 31, 2023 | 10.61 Mn |
| Mar 31, 2023 | 10.61 Mn |
| Dec 31, 2022 | 10.63 Mn |
| Dec 31, 2022 | 10.63 Mn |