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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn |
| 10 | Trivago | 400.21 Mn | 352.63 Mn | 134.96 Mn |
Historic Data
Download Data
Historic 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 |