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TRVG Quote, Financials, Valuation and Earnings
Last price:
$4.94
Seasonality move
:
-4.61%
Day range:
$4.80 - $4.99
52-week range:
$1.60 - $5.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.67x
Volume:
71.2K
Avg. volume:
217.5K
1-year change:
116.81%
Market cap:
$345M
Revenue:
$498.8M
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.3M | $427.7M | $564.2M | $525.1M | $498.8M | |
| Revenue Growth (YoY) | -69.72% | 50.45% | 31.93% | -6.93% | -5.01% | |
| Cost of Revenues | $11.6M | $13.6M | $13.4M | $13M | $12.2M | |
| Gross Profit | $272.7M | $414.1M | $550.8M | $512.1M | $486.6M | |
| Gross Profit Margin | 95.93% | 96.82% | 97.63% | 97.53% | 97.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.3M | $340.1M | $424.9M | $416.1M | $434.4M | |
| Other Inc / (Exp) | -$237.3M | $15.9M | -$195.3M | -$212.8M | -$32.2M | |
| Operating Expenses | $324.1M | $402.2M | $482.9M | $469.3M | $488.8M | |
| Operating Income | -$51.4M | $11.9M | $67.9M | $42.8M | -$2.2M | |
| Net Interest Expenses | $308.3K | $254.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$289.1M | $27.6M | -$126.8M | -$164.4M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | $14.9M | $6.9M | $13.4M | -$6.8M | |
| Net Income to Company | -$280.2M | $12.7M | -$134.2M | -$178.1M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$280.2M | $12.7M | -$134.2M | -$178.1M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$3.94 | $0.18 | -$1.90 | -$2.60 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$3.94 | $0.18 | -$1.90 | -$2.60 | -$0.38 | |
| Weighted Average Basic Share | $70.7M | $71.5M | $71.5M | $69M | $69.9M | |
| Weighted Average Diluted Share | $70.7M | $73.4M | $71.5M | $69M | $69.9M | |
| EBITDA | -$276.4M | $37.9M | -$120.3M | -$159.5M | -$26.5M | |
| EBIT | -$288.8M | $28M | -$126.8M | -$164.4M | -$30.6M | |
| Revenue (Reported) | $284.3M | $427.7M | $564.2M | $525.1M | $498.8M | |
| Operating Income (Reported) | -$51.4M | $11.9M | $67.9M | $42.8M | -$2.2M | |
| Operating Income (Adjusted) | -$288.8M | $28M | -$126.8M | -$164.4M | -$30.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $114M | $119.3M | $110.2M | $130.6M | |
| Revenue Growth (YoY) | -70.14% | 147.6% | 4.57% | -7.62% | 18.53% | |
| Cost of Revenues | $3.1M | $3.3M | $3.4M | $3.3M | $2.9M | |
| Gross Profit | $42.9M | $110.7M | $115.9M | $106.9M | $127.7M | |
| Gross Profit Margin | 93.24% | 97.07% | 97.15% | 97.02% | 97.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.4M | $100.9M | $86.6M | $105.8M | $123.7M | |
| Other Inc / (Exp) | $1.1M | $150.4K | -$168.6K | -$25K | $282K | |
| Operating Expenses | $53.6M | $116.1M | $100M | $119.4M | $137.8M | |
| Operating Income | -$10.7M | -$5.4M | $15.9M | -$12.6M | -$10.1M | |
| Net Interest Expenses | $67.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.6M | -$5.2M | $16.7M | -$11.6M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $6.8M | $5.9M | -$2.6M | -$2.2M | |
| Net Income to Company | -$8.1M | -$12M | $10.6M | -$9.1M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$12M | $10.6M | -$9.1M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.17 | $0.16 | -$0.11 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.17 | $0.16 | -$0.11 | -$0.11 | |
| Weighted Average Basic Share | $71.2M | $71.9M | $68.4M | $69.8M | $70.3M | |
| Weighted Average Diluted Share | $71.2M | $71.9M | $70.5M | $69.8M | $70.3M | |
| EBITDA | -$6.9M | -$3.2M | $17.9M | -$10.4M | -$7.9M | |
| EBIT | -$9.6M | -$5.2M | $16.7M | -$11.6M | -$9M | |
| Revenue (Reported) | $46.1M | $114M | $119.3M | $110.2M | $130.6M | |
| Operating Income (Reported) | -$10.7M | -$5.4M | $15.9M | -$12.6M | -$10.1M | |
| Operating Income (Adjusted) | -$9.6M | -$5.2M | $16.7M | -$11.6M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.3M | $494.5M | $565.8M | $516.5M | $519.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $13.8M | $13.4M | $12.9M | $11.8M | |
| Gross Profit | $161.8M | $480.7M | $552.4M | $503.6M | $508.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.7M | $402.2M | $408.8M | $435.8M | $453M | |
| Other Inc / (Exp) | $1.3M | $14.5M | -$191.7M | -$213.9M | -$32.4M | |
| Operating Expenses | $214.6M | $464.4M | $465.1M | $489.3M | $507.8M | |
| Operating Income | -$52.8M | $16.3M | $87.3M | $14.4M | $381.4K | |
| Net Interest Expenses | $328.2K | $101.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.9M | $30.7M | -$102.9M | -$194M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | $22.8M | $6.6M | $4.9M | -$6.4M | |
| Net Income to Company | -$51.9M | $8.8M | -$111.5M | -$197.8M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.3M | $7.9M | -$110.1M | -$199M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.12 | -$1.55 | -$2.83 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.12 | -$1.55 | -$2.83 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$39.7M | $40.3M | -$97.1M | -$189.1M | -$24.4M | |
| EBIT | -$51.5M | $31.1M | -$102.9M | -$194M | -$28.4M | |
| Revenue (Reported) | $173.3M | $494.5M | $565.8M | $516.5M | $519.9M | |
| Operating Income (Reported) | -$52.8M | $16.3M | $87.3M | $14.4M | $381.4K | |
| Operating Income (Adjusted) | -$51.5M | $31.1M | -$102.9M | -$194M | -$28.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $114M | $119.3M | $110.2M | $130.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $3.3M | $3.4M | $3.3M | $2.9M | |
| Gross Profit | $42.9M | $110.7M | $115.9M | $106.9M | $127.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.4M | $100.9M | $86.6M | $105.8M | $123.7M | |
| Other Inc / (Exp) | $1.1M | $150.4K | -$168.6K | -$25K | $282K | |
| Operating Expenses | $53.6M | $116.1M | $100M | $119.4M | $137.8M | |
| Operating Income | -$10.7M | -$5.4M | $15.9M | -$12.6M | -$10.1M | |
| Net Interest Expenses | $67.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.6M | -$5.2M | $16.7M | -$11.6M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $6.8M | $5.9M | -$2.6M | -$2.2M | |
| Net Income to Company | -$8.1M | -$12M | $10.6M | -$9.1M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$12M | $10.6M | -$9.1M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.17 | $0.16 | -$0.11 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.17 | $0.16 | -$0.11 | -$0.11 | |
| Weighted Average Basic Share | $71.2M | $71.9M | $68.4M | $69.8M | $70.3M | |
| Weighted Average Diluted Share | $71.2M | $71.9M | $70.5M | $69.8M | $70.3M | |
| EBITDA | -$6.9M | -$3.2M | $17.9M | -$10.4M | -$7.9M | |
| EBIT | -$9.6M | -$5.2M | $16.7M | -$11.6M | -$9M | |
| Revenue (Reported) | $46.1M | $114M | $119.3M | $110.2M | $130.6M | |
| Operating Income (Reported) | -$10.7M | -$5.4M | $15.9M | -$12.6M | -$10.1M | |
| Operating Income (Adjusted) | -$9.6M | -$5.2M | $16.7M | -$11.6M | -$9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.3M | $290.3M | $266.6M | $112.6M | $139.2M | |
| Short Term Investments | $23.9M | -- | $48.3M | $27.9M | -- | |
| Accounts Receivable, Net | $18M | $45.5M | $53.7M | $47.2M | $48.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.9M | $11.4M | $8.9M | $12M | $6.4M | |
| Other Current Assets | $4.9M | $257K | $375.3K | $232.1K | $209.2K | |
| Total Current Assets | $320.8M | $351.4M | $378.8M | $207.7M | $198M | |
| Property Plant And Equipment | $139.6M | $72.7M | $62.3M | $57.9M | $50M | |
| Long-Term Investments | -- | -- | -- | $10.1M | $17.7M | |
| Goodwill | $347.7M | $324.4M | $195.1M | -- | -- | |
| Other Intangibles | $208.5M | $192.6M | $96.5M | $83.6M | $47.2M | |
| Other Long-Term Assets | $5.4M | $3.7M | $9M | $10.1M | $4M | |
| Total Assets | $1B | $944.9M | $741.7M | $359.3M | $312.9M | |
| Accounts Payable | $8.3M | $15.9M | $21.4M | $19.8M | $25.7M | |
| Accrued Expenses | $22M | $22.2M | $11.9M | $13.8M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $2.6M | $4.9M | $2.5M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.7M | $48.1M | $53.2M | $39.8M | $51.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.6M | $159.3M | $139.3M | $121.6M | $107.3M | |
| Common Stock | $224.2M | $184.5M | $160.8M | $164.9M | $155.4M | |
| Other Common Equity Adj | $981.5M | $946.4M | $926.6M | $753.2M | $715.4M | |
| Common Equity | $817.3M | $785.5M | $602.4M | $237.7M | $205.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $817.3M | $785.5M | $602.4M | $237.7M | $205.6M | |
| Total Liabilities and Equity | $1B | $944.9M | $741.7M | $359.3M | $312.9M | |
| Cash and Short Terms | $280.2M | $290.3M | $314.8M | $140.5M | $139.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.6M | $299.9M | $280M | $129.3M | $128.4M | |
| Short Term Investments | $23.1M | -- | $43.6M | -- | -- | |
| Accounts Receivable, Net | $25.3M | $62.8M | $60.2M | $58.3M | $70.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.6M | $8.8M | $7.4M | $9.1M | $7.2M | |
| Other Current Assets | $1.1M | $270.1K | $410K | $596.1K | $299.8K | |
| Total Current Assets | $301.2M | $379.2M | $392.7M | $201.1M | $209.3M | |
| Property Plant And Equipment | $83M | $70.1M | $62M | $55.4M | $51.3M | |
| Long-Term Investments | -- | -- | -- | $9.8M | $17M | |
| Goodwill | $337.3M | $319.8M | $198.4M | -- | -- | |
| Other Intangibles | $199.5M | $189.8M | $98M | $81.4M | $49.2M | |
| Other Long-Term Assets | $4.2M | $3.2M | $9.5M | -- | -- | |
| Total Assets | $925.3M | $962.2M | $760.6M | $347.6M | $326.8M | |
| Accounts Payable | $12.1M | $22.9M | $21.7M | $29.6M | $38.1M | |
| Accrued Expenses | $23.1M | $48M | $14.3M | $13.8M | $21.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.5M | $4.9M | $2.5M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.2M | $80.5M | $49.1M | $47.2M | $65.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.1M | $196.3M | $134.4M | $123.9M | $120.1M | |
| Common Stock | $210M | $181.2M | $163.6M | $161.1M | $161.6M | |
| Other Common Equity Adj | $944.2M | $937.1M | $945M | $736.4M | $745.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $776.1M | $766M | $626.2M | $223.7M | $206.8M | |
| Total Liabilities and Equity | $925.3M | $962.2M | $760.6M | $347.6M | $326.8M | |
| Cash and Short Terms | $247.7M | $299.9M | $323.6M | $129.3M | $128.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$280.2M | $12.7M | -$134.2M | -$178.1M | -$25.6M | |
| Depreciation & Amoritzation | $12.4M | $9.9M | $6.5M | $4.9M | $4.1M | |
| Stock-Based Compensation | $17.2M | $20.4M | $16.2M | $10.3M | $9.1M | |
| Change in Accounts Receivable | $61.4M | -$30.5M | -$10.7M | $7.2M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $38.5M | $69.9M | $30.1M | $21.9M | |
| Capital Expenditures | $6.3M | $4.5M | $4.2M | $3.8M | $3M | |
| Cash Acquisitions | -$2.8M | -$5.1M | -$6.3M | -- | -$11.1M | |
| Cash From Investing | -$18.5M | $11.9M | -$57.9M | $17.6M | $13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$199.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$20.7M | -- | -- | |
| Other Financing Activities | -$304.9K | -$256.8K | -$118.1K | -$7M | -$837.7K | |
| Cash From Financing | -$205.6K | $1.2M | -$20.7M | -$206.2M | -$837.7K | |
| Beginning Cash (CF) | $251.9M | $249.4M | $270.7M | $269.5M | $110.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $51.6M | -$8.7M | -$158.4M | $34.3M | |
| Ending Cash (CF) | $240.7M | $303.7M | $262.5M | $110.6M | $145.1M | |
| Levered Free Cash Flow | $2.7M | $34M | $65.7M | $26.3M | $18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$12M | $10.6M | -$9.1M | -$8.2M | |
| Depreciation & Amoritzation | $2.7M | $1.9M | $1.2M | $1.2M | $1.1M | |
| Stock-Based Compensation | $3.8M | $3.5M | $2.8M | $1.4M | $2.2M | |
| Change in Accounts Receivable | -$8.5M | -$18M | -$6.2M | -$12.3M | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | $13.6M | $4.6M | -$7.2M | -$14.8M | |
| Capital Expenditures | $1.3M | $1.2M | $805.5K | $631.1K | $1M | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$1.2M | $4.6M | $26.8M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.5K | -$48.3K | -$14K | -$396.5K | -$320.9K | |
| Cash From Financing | $1.3M | -$4.5K | $11.8K | -$396.5K | -$320.9K | |
| Beginning Cash (CF) | $254M | $288.1M | $267.4M | $111M | $141.1M | |
| Foreign Exchange Rate Adjustment | $1M | $1.5M | -$386.7K | $233.5K | -$142.1K | |
| Additions / Reductions | -$21.9M | $12.4M | $9.2M | $19.2M | -$16.2M | |
| Ending Cash (CF) | $233.1M | $301.9M | $276.1M | $130.4M | $124.8M | |
| Levered Free Cash Flow | -$18.2M | $12.4M | $3.8M | -$7.8M | -$15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | $8.8M | -$111.5M | -$197.8M | -$24.7M | |
| Depreciation & Amoritzation | $11.9M | $9.1M | $5.7M | $4.9M | $3.9M | |
| Stock-Based Compensation | $17.1M | $20.2M | $15.5M | $8.8M | $9.9M | |
| Change in Accounts Receivable | $48.5M | -$39.9M | $1.1M | $1.1M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9M | $69M | $60.9M | $18.4M | $14.2M | |
| Capital Expenditures | $5.6M | $4.4M | $3.8M | $3.6M | $3.4M | |
| Cash Acquisitions | -$8M | $94K | -$6.3M | -- | -$11.1M | |
| Cash From Investing | -$13.2M | $17.1M | -$52.2M | $39.8M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$310.5K | -$225.5K | -$83.8K | -$7.3M | -$762.2K | |
| Cash From Financing | $1.2M | -$91.4K | -$20.7M | -$206.6M | -$762.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $85.9M | -$12M | -$148.4M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3M | $64.6M | $57.1M | $14.7M | $10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$12M | $10.6M | -$9.1M | -$8.2M | |
| Depreciation & Amoritzation | $2.7M | $1.9M | $1.2M | $1.2M | $1.1M | |
| Stock-Based Compensation | $3.8M | $3.5M | $2.8M | $1.4M | $2.2M | |
| Change in Accounts Receivable | -$8.5M | -$18M | -$6.2M | -$12.3M | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | $13.6M | $4.6M | -$7.2M | -$14.8M | |
| Capital Expenditures | $1.3M | $1.2M | $805.5K | $631.1K | $1M | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$1.2M | $4.6M | $26.8M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.5K | -$48.3K | -$14K | -$396.5K | -$320.9K | |
| Cash From Financing | $1.3M | -$4.5K | $11.8K | -$396.5K | -$320.9K | |
| Beginning Cash (CF) | $254M | $288.1M | $267.4M | $111M | $141.1M | |
| Foreign Exchange Rate Adjustment | $1M | $1.5M | -$386.7K | $233.5K | -$142.1K | |
| Additions / Reductions | -$21.9M | $12.4M | $9.2M | $19.2M | -$16.2M | |
| Ending Cash (CF) | $233.1M | $301.9M | $276.1M | $130.4M | $124.8M | |
| Levered Free Cash Flow | -$18.2M | $12.4M | $3.8M | -$7.8M | -$15.8M | |
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Financial Ratios
TRVG
Sector
P/E ratio
--
17.03x
PEG ratio
0.00x
0.00x
P/B ratio
1.67x
1.44x
Price / LTM sales
0.66x
0.92x
Growth Metrics
TRVG
Sector
Revenue growth
18.53%
0.18%
Earnings growth
-1.02%
1.94%
Revenue (5-year growth)
-11.88%
1.59%
Earnings forecast
-$0.06
$0.04
Profitability
TRVG
Sector
Profitability FY 2024
$486.6M
$269.7M
Return on invested capital
-11.76%
0.75%
Return on assets
-7.53%
-0.01%
Return on equity
-11.76%
1.97%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
TRVG
Sector
Total cash
$128.4M
$104.5M
Short term investments
--
$32.6M
Total assets
$312.9M
$834.2M
Long term debt
--
$38.9M
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