Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
TRVG Quote, Financials, Valuation and Earnings
Last price:
$2.25
Seasonality move
:
9.94%
Day range:
$2.16 - $2.29
52-week range:
$1.60 - $3.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
0.74x
Volume:
47.8K
Avg. volume:
87.5K
1-year change:
-5.06%
Market cap:
$157.4M
Revenue:
$525.1M
EPS (TTM):
-$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $938.8M | $284.3M | $427.7M | $564.2M | $525.1M | |
| Revenue Growth (YoY) | -13.09% | -69.72% | 50.45% | 31.93% | -6.93% | |
| Cost of Revenues | $10.3M | $11.6M | $13.6M | $13.4M | $13M | |
| Gross Profit | $928.6M | $272.7M | $414.1M | $550.8M | $512.1M | |
| Gross Profit Margin | 98.91% | 95.93% | 96.82% | 97.63% | 97.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $805.7M | $250.3M | $340.1M | $424.9M | $416.1M | |
| Other Inc / (Exp) | -$479.2K | -$237.3M | $15.9M | -$195.3M | -$212.8M | |
| Operating Expenses | $885.9M | $324.1M | $402.2M | $482.9M | $469.3M | |
| Operating Income | $42.7M | -$51.4M | $11.9M | $67.9M | $42.8M | |
| Net Interest Expenses | $36.9K | $308.3K | $254.4K | -- | -- | |
| EBT. Incl. Unusual Items | $42.2M | -$289.1M | $27.6M | -$126.8M | -$164.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | -$9.7M | $14.9M | $6.9M | $13.4M | |
| Net Income to Company | $19.2M | -$280.2M | $12.7M | -$134.2M | -$178.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | -$280.2M | $12.7M | -$134.2M | -$178.1M | |
| Basic EPS (Cont. Ops) | $0.28 | -$3.94 | $0.18 | -$1.90 | -$2.60 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$3.94 | $0.18 | -$1.90 | -$2.60 | |
| Weighted Average Basic Share | $70.4M | $70.7M | $71.5M | $71.5M | $69M | |
| Weighted Average Diluted Share | $71.3M | $70.7M | $73.4M | $71.5M | $69M | |
| EBITDA | $55.6M | -$276.4M | $37.9M | -$120.3M | -$159.5M | |
| EBIT | $42.2M | -$288.8M | $28M | -$126.8M | -$164.4M | |
| Revenue (Reported) | $938.8M | $284.3M | $427.7M | $564.2M | $525.1M | |
| Operating Income (Reported) | $42.7M | -$51.4M | $11.9M | $67.9M | $42.8M | |
| Operating Income (Adjusted) | $42.2M | -$288.8M | $28M | -$126.8M | -$164.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.9M | $163.5M | $185.1M | $171.9M | $160.7M | |
| Revenue Growth (YoY) | -74.54% | 130.51% | 13.21% | -7.12% | -6.52% | |
| Cost of Revenues | $3.1M | $3.7M | $3.3M | $3.4M | $3.2M | |
| Gross Profit | $67.8M | $159.8M | $181.8M | $168.5M | $157.5M | |
| Gross Profit Margin | 95.64% | 97.74% | 98.24% | 98.05% | 98.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.1M | $134.6M | $141M | $142.6M | $132.5M | |
| Other Inc / (Exp) | -$487.6K | $416.2K | -$100.9M | -$213.7M | -$32.5M | |
| Operating Expenses | $69.4M | $149.6M | $154.5M | $155.7M | $146M | |
| Operating Income | -$1.6M | $10.1M | $27.3M | $12.8M | $11.4M | |
| Net Interest Expenses | $52.6K | $125K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | $10.4M | -$73.5M | -$198.8M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $732.1K | $3.9M | -$6.2M | -$38.1K | -$4.2M | |
| Net Income to Company | -$18.7M | $6.8M | -$63.6M | -$198.9M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $6.5M | -$67.6M | -$198.8M | -$17M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.12 | -$0.96 | -$2.89 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.12 | -$0.96 | -$2.89 | -$0.22 | |
| Weighted Average Basic Share | $70.7M | $71.6M | $72.1M | $68.8M | $69.8M | |
| Weighted Average Diluted Share | $70.7M | $73.7M | $72.1M | $68.8M | $69.8M | |
| EBITDA | $1.1M | $12.9M | -$72M | -$197.6M | -$19M | |
| EBIT | -$2.1M | $10.5M | -$73.5M | -$198.8M | -$20.2M | |
| Revenue (Reported) | $70.9M | $163.5M | $185.1M | $171.9M | $160.7M | |
| Operating Income (Reported) | -$1.6M | $10.1M | $27.3M | $12.8M | $11.4M | |
| Operating Income (Adjusted) | -$2.1M | $10.5M | -$73.5M | -$198.8M | -$20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.1M | $363.2M | $555.3M | $534.1M | $497.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $12.8M | $13M | $13.6M | $12.3M | |
| Gross Profit | $403.1M | $350.4M | $542.2M | $520.5M | $484.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.1M | $302.4M | $418.8M | $411.5M | $436.6M | |
| Other Inc / (Exp) | -$230.3M | $2.1M | -$175.9M | -$215.2M | -$32.7M | |
| Operating Expenses | $430.3M | $365.5M | $479.4M | $464.3M | $490.8M | |
| Operating Income | -$27.3M | -$15.1M | $62.9M | $56.2M | -$5.9M | |
| Net Interest Expenses | $176.1K | $511.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$257.7M | -$13.5M | -$112.7M | -$154.1M | -$34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $827.7K | $1.1M | $12.9M | $16.9M | -$6.9M | |
| Net Income to Company | -$273.2M | -$8.7M | -$120.7M | -$177.3M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$257.9M | -$15.9M | -$125.9M | -$171.3M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$3.70 | -$0.18 | -$1.80 | -$2.46 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$3.70 | -$0.18 | -$1.80 | -$2.46 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$244.3M | -$2.6M | -$105.2M | -$149.2M | -$29.6M | |
| EBIT | -$257.5M | -$13M | -$112.6M | -$154.1M | -$34.5M | |
| Revenue (Reported) | $415.1M | $363.2M | $555.3M | $534.1M | $497.2M | |
| Operating Income (Reported) | -$27.3M | -$15.1M | $62.9M | $56.2M | -$5.9M | |
| Operating Income (Adjusted) | -$257.5M | -$13M | -$112.6M | -$154.1M | -$34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243M | $324.6M | $453.3M | $426.8M | $398.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $10.4M | $9.8M | $10M | $9.3M | |
| Gross Profit | $233.8M | $314.2M | $443.5M | $416.8M | $389.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | $271.2M | $350.3M | $338.7M | $358.7M | |
| Other Inc / (Exp) | -$230.3M | $1.2M | -$190.2M | -$213.9M | -$32.6M | |
| Operating Expenses | $273.3M | $318.2M | $395.7M | $378.8M | $399.8M | |
| Operating Income | -$39.4M | -$4M | $47.8M | $38M | -$10.6M | |
| Net Interest Expenses | $168.4K | $368.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$269.9M | -$3.2M | -$142.2M | -$171.4M | -$40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | $2.4M | $867.9K | $10.4M | -$9.9M | |
| Net Income to Company | -$276.8M | -$5.3M | -$138.7M | -$181.8M | -$31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$261.4M | -$5.6M | -$143.3M | -$181.9M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$3.75 | -$0.06 | -$2.03 | -$2.62 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$3.75 | -$0.06 | -$2.03 | -$2.62 | -$0.38 | |
| Weighted Average Basic Share | $211.9M | $214.3M | $216M | $205.9M | $209.4M | |
| Weighted Average Diluted Share | $211.9M | $216.4M | $216M | $209.8M | $209.4M | |
| EBITDA | -$260M | $4.9M | -$136.9M | -$167.8M | -$36.7M | |
| EBIT | -$269.7M | -$2.8M | -$142.1M | -$171.4M | -$40.2M | |
| Revenue (Reported) | $243M | $324.6M | $453.3M | $426.8M | $398.5M | |
| Operating Income (Reported) | -$39.4M | -$4M | $47.8M | $38M | -$10.6M | |
| Operating Income (Adjusted) | -$269.7M | -$2.8M | -$142.1M | -$171.4M | -$40.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.3M | $256.3M | $290.3M | $266.6M | $112.6M | |
| Short Term Investments | $11.2M | $23.9M | -- | $48.3M | $27.9M | |
| Accounts Receivable, Net | $77.2M | $18M | $45.5M | $53.7M | $47.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $7.9M | $11.4M | $8.9M | $12M | |
| Other Current Assets | $429K | $4.9M | $257K | $375.3K | $232.1K | |
| Total Current Assets | $347.6M | $320.8M | $351.4M | $378.8M | $207.7M | |
| Property Plant And Equipment | $144.7M | $139.6M | $72.7M | $62.3M | $57.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $549.5M | $347.7M | $324.4M | $195.1M | -- | |
| Other Intangibles | $190.3M | $208.5M | $192.6M | $96.5M | $83.6M | |
| Other Long-Term Assets | $8.1M | $5.4M | $3.7M | $9M | $10.1M | |
| Total Assets | $1.2B | $1B | $944.9M | $741.7M | $359.3M | |
| Accounts Payable | $37.4M | $8.3M | $15.9M | $21.4M | $19.8M | |
| Accrued Expenses | $21.1M | $22M | $22.2M | $11.9M | $13.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $8.8M | $2.6M | $4.9M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71M | $42.7M | $48.1M | $53.2M | $39.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.8M | $204.6M | $159.3M | $139.3M | $121.6M | |
| Common Stock | $206.2M | $224.2M | $184.5M | $160.8M | $164.9M | |
| Other Common Equity Adj | $875M | $981.5M | $946.4M | $926.6M | $753.2M | |
| Common Equity | $1B | $817.3M | $785.5M | $602.4M | $237.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $817.3M | $785.5M | $602.4M | $237.7M | |
| Total Liabilities and Equity | $1.2B | $1B | $944.9M | $741.7M | $359.3M | |
| Cash and Short Terms | $255.5M | $280.2M | $290.3M | $314.8M | $140.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.8M | $225.5M | $227.5M | $316.4M | $120.2M | |
| Short Term Investments | $22.5M | -- | $49.1M | -- | -- | |
| Accounts Receivable, Net | $31.3M | $88.1M | $75.3M | $71.6M | $75.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.6M | $11.6M | $10.4M | $10.5M | $4M | |
| Other Current Assets | -- | $539.4K | $168.1K | $942.1K | $753.9K | |
| Total Current Assets | $312.9M | $330M | $366M | $402.5M | $204M | |
| Property Plant And Equipment | $135.5M | $76.9M | $58.5M | $56.3M | $55.2M | |
| Long-Term Investments | -- | -- | $8.2M | $10.2M | $19.9M | |
| Goodwill | $331.8M | $333.8M | $178.8M | -- | -- | |
| Other Intangibles | $199.1M | $197.3M | $88.4M | $80.1M | $50.6M | |
| Other Long-Term Assets | $6.3M | $3.8M | -- | -- | -- | |
| Total Assets | $985.9M | $941.8M | $700.1M | $549.1M | $329.8M | |
| Accounts Payable | $8.7M | $23.1M | $29.6M | $28.4M | $28.7M | |
| Accrued Expenses | $21.8M | $22.5M | $12.9M | $13.3M | $14.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $2.6M | $4.5M | $2.4M | $2.6M | |
| Other Current Liabilities | $326.4K | -- | -- | -- | -- | |
| Total Current Liabilities | $42.3M | $51.4M | $61.4M | $244.8M | $47.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.9M | $159.6M | $142M | $322.4M | $117.4M | |
| Common Stock | $214M | $189.6M | $147.3M | $157.7M | $166.7M | |
| Other Common Equity Adj | $932.6M | $964M | $846.1M | $723.2M | $765.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $786M | $782.1M | $558M | $226.7M | $212.3M | |
| Total Liabilities and Equity | $985.9M | $941.8M | $700.1M | $549.1M | $329.8M | |
| Cash and Short Terms | $263.3M | $225.5M | $276.7M | $316.4M | $120.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | -$280.2M | $12.7M | -$134.2M | -$178.1M | |
| Depreciation & Amoritzation | $13.4M | $12.4M | $9.9M | $6.5M | $4.9M | |
| Stock-Based Compensation | $22.3M | $17.2M | $20.4M | $16.2M | $10.3M | |
| Change in Accounts Receivable | $27.9M | $61.4M | -$30.5M | -$10.7M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.1M | $9M | $38.5M | $69.9M | $30.1M | |
| Capital Expenditures | $9M | $6.3M | $4.5M | $4.2M | $3.8M | |
| Cash Acquisitions | -- | -$2.8M | -$5.1M | -$6.3M | -- | |
| Cash From Investing | -$20.1M | -$18.5M | $11.9M | -$57.9M | $17.6M | |
| 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 | -$337K | -$304.9K | -$256.8K | -$118.1K | -$7M | |
| Cash From Financing | -$110.8K | -$205.6K | $1.2M | -$20.7M | -$206.2M | |
| Beginning Cash (CF) | $183.9M | $251.9M | $249.4M | $270.7M | $269.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.8M | -$9.7M | $51.6M | -$8.7M | -$158.4M | |
| Ending Cash (CF) | $246.9M | $240.7M | $303.7M | $262.5M | $110.6M | |
| Levered Free Cash Flow | $74.1M | $2.7M | $34M | $65.7M | $26.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | $6.8M | -$63.6M | -$198.9M | -$17.3M | |
| Depreciation & Amoritzation | $3.5M | $2.2M | $1.3M | $1.2M | $1.2M | |
| Stock-Based Compensation | $4.8M | $5.7M | $4.6M | $3.4M | $2.5M | |
| Change in Accounts Receivable | -$12.9M | -$25.9M | $77.7K | -$2.2M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$9M | $27.3M | $5.1M | $3.9M | |
| Capital Expenditures | $1.9M | $1.3M | $1M | $1M | $818.3K | |
| Cash Acquisitions | $341.5K | $112.4K | $344K | -- | -$11.2M | |
| Cash From Investing | -$1.5M | $9.7M | $2.2M | $26.2M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$301.2K | -- | -- | |
| Other Financing Activities | -$87.5K | -$46.1K | -$8.1K | -$2.8M | -$174.6K | |
| Cash From Financing | -$62.6K | -$53.4K | -$269.8K | -$2.7M | -$174.6K | |
| Beginning Cash (CF) | $235.3M | $233.8M | $218.2M | $297.7M | $124.2M | |
| Foreign Exchange Rate Adjustment | -$612.2K | $722.7K | $912.6K | $73.5K | -$96.2K | |
| Additions / Reductions | -$7.1M | $633.9K | $29.2M | $28.5M | -$7.8M | |
| Ending Cash (CF) | $242.6M | $229.7M | $233.5M | $325.9M | $118.7M | |
| Levered Free Cash Flow | -$7.5M | -$10.3M | $26.3M | $4.1M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$273.2M | -$8.7M | -$120.7M | -$177.3M | -$27.9M | |
| Depreciation & Amoritzation | $13.8M | $9.9M | $7.2M | $5.1M | $4.9M | |
| Stock-Based Compensation | $18.2M | $19.3M | $16.9M | $13.3M | $7.7M | |
| Change in Accounts Receivable | $79.3M | -$59.5M | $5.5M | $5.8M | -$134.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.9M | -$26M | $105.8M | $50.9M | $9.3M | |
| Capital Expenditures | $7.4M | $4.3M | $4.4M | $3.7M | $3.3M | |
| Cash Acquisitions | $341.5K | -$8.2M | -$6M | -$281K | -$11.2M | |
| Cash From Investing | -$16.7M | $9M | -$60.7M | $48M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$313K | -$273.9K | -$151.3K | -$4.8M | -$2.9M | |
| Cash From Financing | -$232.5K | $1.2M | -$334.2K | -$24.9M | -$202.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$15.7M | $44.7M | $73.9M | -$207.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.5M | -$30.3M | $101.4M | $47.2M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.8M | -$5.3M | -$138.7M | -$181.8M | -$31.6M | |
| Depreciation & Amoritzation | $10.1M | $7.6M | $4.9M | $3.6M | $3.6M | |
| Stock-Based Compensation | $13.3M | $15.4M | $11.8M | $9M | $6.4M | |
| Change in Accounts Receivable | $48.2M | -$72.6M | -$36.7M | -$20.2M | -$27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $208.2K | -$34.8M | $32.5M | $13.5M | -$7.4M | |
| Capital Expenditures | $5.4M | $3.4M | $3.4M | $2.8M | $2.3M | |
| Cash Acquisitions | $341.5K | -$5.1M | -$6M | -- | -$11.2M | |
| Cash From Investing | -$14.7M | $12.8M | -$59.7M | $46.2M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$301.2K | -- | -- | |
| Other Financing Activities | -$236.2K | -$205.2K | -$99.7K | -$4.8M | -$724.8K | |
| Cash From Financing | -$167.2K | $1.3M | -$310.3K | -$4.5M | -$724.8K | |
| Beginning Cash (CF) | $692.6M | $720.9M | $808.2M | $841.2M | $365.6M | |
| Foreign Exchange Rate Adjustment | -$622.1K | $1.8M | $2.4M | -$263.5K | $185.9K | |
| Additions / Reductions | -$14.7M | -$20.7M | -$27.5M | $55.1M | $6.1M | |
| Ending Cash (CF) | $691.9M | $696.5M | $753.7M | $899.7M | $373.4M | |
| Levered Free Cash Flow | -$5.2M | -$38.2M | $29.1M | $10.6M | -$9.7M | |
Get TRVG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TRVG
Sector
P/E ratio
--
16.53x
PEG ratio
0.00x
0.01x
P/B ratio
0.74x
1.42x
Price / LTM sales
0.32x
0.94x
Growth Metrics
TRVG
Sector
Revenue growth
-6.52%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-13.43%
1.77%
Earnings forecast
$0.04
$0.15
Profitability
TRVG
Sector
Profitability FY 2023
$512.1M
$343.9M
Return on invested capital
-12.83%
0.94%
Return on assets
-7.42%
0.07%
Return on equity
-12.83%
2.62%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
TRVG
Sector
Total cash
$120.2M
$115M
Short term investments
$27.9M
$67.8M
Total assets
$359.3M
$1B
Long term debt
--
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
