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Trivago NV (TRVG) CAPEX

Annual CAPEX

$3.03 M
-$773.70 K-20.34%

December 1, 2024

Summary

Performance

1-Year Change

-20.34%

3-Year Change

-32.26%

5-Year Change

-66.23%

15-Year Change

-84.59%

TRVG CAPEX Chart

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Highlights

Sector Rank

28.85%
TRVG annual capital expenditures is higher than 28.85% of companies in Communication Services sector

High & Low

All-time High

$29.26 M
TRVG annual capital expenditures is currently -89.64% below its historical high of $29.26 million

3-Year Low

$3.03 M
TRVG annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TRVG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TRVG next annual earnings announcement has not yet been scheduled

OtherTRVGcash flowmetrics:

Annual FCF

$18.89 M
TRVG annual free cash flow is $18.89 million

Annual CFO

$21.92 M
TRVG annual cash flow from operations is $21.92 million

Annual CFI

$13.23 M
TRVG annual cash flow from investing activities is $13.23 million

Annual CFF

-$837.70 K
TRVG annual cash flow from financing activities is -$837.70 thousand

Quarterly CAPEX

$718.80 K
-$99.50 K-12.16%

December 1, 2024

Summary

Performance

3-Month Change

-12.16%

1-Year Change

-24.73%

3-Year Change

-31.75%

5-Year Change

-63.72%

TRVG Quarterly CAPEX Chart

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Highlights

Sector Rank

21.78%
TRVG quarterly capital expenditures is higher than 21.78% of companies in Communication Services sector

High & Low

All-time High

$13.56 M
TRVG quarterly capital expenditures is currently -94.70% below its historical high of $13.56 million

3-Year Low

$631.10 K
TRVG quarterly capital expenditures is currently +13.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRVG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TRVG next earnings announcement is scheduled for Apr 30, 2025

OtherTRVGcash flowmetrics:

Quarterly FCF

$28.55 M
TRVG quarterly free cash flow is $28.55 million

Quarterly CFO

$29.27 M
TRVG quarterly cash flow from operations is $29.27 million

Quarterly CFI

-$978.80 K
TRVG quarterly cash flow from investing activities is -$978.80 thousand

Quarterly CFF

-$113.00 K
TRVG quarterly cash flow from financing activities is -$113.00 thousand

TTM CAPEX

$3.03 M
-$236.10 K-7.23%

December 1, 2024

Summary

Performance

3-Month Change

-7.23%

1-Year Change

-20.34%

3-Year Change

-32.26%

5-Year Change

-66.23%

TRVG TTM CAPEX Chart

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Highlights

Sector Rank

18.81%
TRVG TTM capital expenditures is higher than 18.81% of companies in Communication Services sector

High & Low

All-time High

$34.21 M
TRVG TTM capital expenditures is currently -91.14% below its historical high of $34.21 million

3-Year Low

$3.03 M
TRVG TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRVG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TRVG next earnings announcement is scheduled for Apr 30, 2025

OtherTRVGcash flowmetrics:

TTM FCF

$18.89 M
TRVG TTM free cash flow is $18.89 million

TTM CFO

$21.92 M
TRVG TTM cash flow from operations is $21.92 million

TTM CFI

$13.23 M
TRVG TTM cash flow from investing activities is $13.23 million

TTM CFF

-$837.90 K
TRVG TTM cash flow from financing activities is -$837.90 thousand

TRVG CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.3%-24.7%-20.3%
3 y3 years-32.3%-31.8%-32.3%
5 y5 years-66.2%-63.7%-66.2%

TRVG CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.3%at low-39.4%+13.9%-34.9%at low
5 y5-year-66.2%at low-63.7%+13.9%-66.7%at low
alltimeall time-89.6%at low-94.7%+13.9%-91.1%at low

Trivago NV CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$3.03 M(-20.3%)
$718.80 K(-12.2%)
$3.03 M(-7.2%)
Sep 2024
-
$818.30 K(-5.1%)
$3.27 M(-5.3%)
Jun 2024
-
$862.40 K(+36.7%)
$3.45 M(-5.0%)
Mar 2024
-
$631.10 K(-33.9%)
$3.63 M(-4.6%)
Dec 2023
$3.80 M(-9.3%)
$954.90 K(-4.5%)
$3.80 M(+3.2%)
Sep 2023
-
$1.00 M(-4.2%)
$3.69 M(-0.2%)
Jun 2023
-
$1.04 M(+29.6%)
$3.69 M(-3.1%)
Mar 2023
-
$805.50 K(-3.7%)
$3.81 M(-9.1%)
Dec 2022
$4.19 M(-6.3%)
$836.50 K(-16.9%)
$4.19 M(-4.9%)
Sep 2022
-
$1.01 M(-13.5%)
$4.41 M(-5.3%)
Jun 2022
-
$1.16 M(-1.9%)
$4.66 M(+6.4%)
Mar 2022
-
$1.19 M(+12.6%)
$4.38 M(-2.1%)
Dec 2021
$4.47 M(-28.8%)
$1.05 M(-16.0%)
$4.47 M(+4.3%)
Sep 2021
-
$1.25 M(+41.7%)
$4.29 M(-13.4%)
Jun 2021
-
$884.80 K(-31.0%)
$4.95 M(-11.8%)
Mar 2021
-
$1.28 M(+47.5%)
$5.62 M(-10.6%)
Dec 2020
$6.28 M
$869.10 K(-54.7%)
$6.28 M(-15.0%)
Sep 2020
-
$1.92 M(+23.7%)
$7.39 M(-16.6%)
Jun 2020
-
$1.55 M(-20.5%)
$8.87 M(-2.5%)
DateAnnualQuarterlyTTM
Mar 2020
-
$1.95 M(-1.7%)
$9.10 M(+1.4%)
Dec 2019
$8.97 M(-69.3%)
$1.98 M(-41.6%)
$8.97 M(-14.3%)
Sep 2019
-
$3.39 M(+90.8%)
$10.47 M(-14.4%)
Jun 2019
-
$1.78 M(-2.4%)
$12.22 M(-49.1%)
Mar 2019
-
$1.82 M(-47.6%)
$24.01 M(-17.9%)
Dec 2018
$29.26 M(+48.8%)
$3.47 M(-32.5%)
$29.26 M(-8.0%)
Sep 2018
-
$5.15 M(-62.0%)
$31.80 M(-7.1%)
Jun 2018
-
$13.56 M(+91.7%)
$34.21 M(+41.2%)
Mar 2018
-
$7.07 M(+17.7%)
$24.23 M(+23.2%)
Dec 2017
$19.66 M(+118.8%)
$6.01 M(-20.5%)
$19.66 M(+26.5%)
Sep 2017
-
$7.56 M(+111.2%)
$15.54 M(+60.6%)
Jun 2017
-
$3.58 M(+42.5%)
$9.67 M(+15.1%)
Mar 2017
-
$2.51 M(+33.2%)
$8.40 M(-6.5%)
Dec 2016
$8.99 M(+30.1%)
$1.89 M(+11.2%)
$8.99 M(+26.6%)
Sep 2016
-
$1.70 M(-26.5%)
$7.10 M(+31.4%)
Jun 2016
-
$2.31 M(-25.5%)
$5.41 M(+74.5%)
Mar 2016
-
$3.10 M
$3.10 M
Dec 2015
$6.91 M(+39.4%)
-
-
Dec 2014
$4.96 M
-
-

FAQ

  • What is trivago NV annual capital expenditures?
  • What is the all time high annual CAPEX for trivago NV?
  • What is trivago NV annual CAPEX year-on-year change?
  • What is trivago NV quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for trivago NV?
  • What is trivago NV quarterly CAPEX year-on-year change?
  • What is trivago NV TTM capital expenditures?
  • What is the all time high TTM CAPEX for trivago NV?
  • What is trivago NV TTM CAPEX year-on-year change?

What is trivago NV annual capital expenditures?

The current annual CAPEX of TRVG is $3.03 M

What is the all time high annual CAPEX for trivago NV?

trivago NV all-time high annual capital expenditures is $29.26 M

What is trivago NV annual CAPEX year-on-year change?

Over the past year, TRVG annual capital expenditures has changed by -$773.70 K (-20.34%)

What is trivago NV quarterly capital expenditures?

The current quarterly CAPEX of TRVG is $718.80 K

What is the all time high quarterly CAPEX for trivago NV?

trivago NV all-time high quarterly capital expenditures is $13.56 M

What is trivago NV quarterly CAPEX year-on-year change?

Over the past year, TRVG quarterly capital expenditures has changed by -$236.10 K (-24.73%)

What is trivago NV TTM capital expenditures?

The current TTM CAPEX of TRVG is $3.03 M

What is the all time high TTM CAPEX for trivago NV?

trivago NV all-time high TTM capital expenditures is $34.21 M

What is trivago NV TTM CAPEX year-on-year change?

Over the past year, TRVG TTM capital expenditures has changed by -$773.70 K (-20.34%)