How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
30
TRVG Quote, Financials, Valuation and Earnings
Last price:
$4.09
Seasonality move
:
-7.73%
Day range:
$3.99 - $4.57
52-week range:
$1.60 - $5.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
1.40x
Volume:
190K
Avg. volume:
126.8K
1-year change:
48.01%
Market cap:
$288.3M
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $101.9M | $107.3M | $98.7M | $101M | |
| Revenue Growth (YoY) | -77.6% | 164.32% | 5.22% | -7.93% | 2.31% | |
| Cost of Revenues | $2.4M | $3.2M | $3.6M | $3M | $2.9M | |
| Gross Profit | $36.2M | $98.7M | $103.7M | $95.8M | $98.2M | |
| Gross Profit Margin | 93.75% | 96.84% | 96.67% | 97% | 97.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.1M | $68.5M | $72.8M | $77.9M | $76.4M | |
| Other Inc / (Exp) | $957.4K | $14.3M | -$1.3M | -$151.8K | -$169.5K | |
| Operating Expenses | $47.3M | $83.6M | $85.5M | $91M | $89.7M | |
| Operating Income | -$11.1M | $15.1M | $18.2M | $4.8M | $8.5M | |
| Net Interest Expenses | $143.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | $29.4M | $17.3M | $5.8M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $12.1M | $6.6M | $3M | $3M | |
| Net Income to Company | -$3.4M | $18M | $4.5M | $3.7M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | $17.4M | $10.7M | $2.7M | $5.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.23 | $0.15 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.23 | $0.15 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $70.8M | $71.7M | $70.1M | $69.6M | $70.2M | |
| Weighted Average Diluted Share | $70.8M | $79.5M | $70.1M | $69.6M | $70.2M | |
| EBITDA | -$7.6M | $31.7M | $18.6M | $7.1M | $9.7M | |
| EBIT | -$10.2M | $29.5M | $17.3M | $5.8M | $9.2M | |
| Revenue (Reported) | $38.6M | $101.9M | $107.3M | $98.7M | $101M | |
| Operating Income (Reported) | -$11.1M | $15.1M | $18.2M | $4.8M | $8.5M | |
| Operating Income (Adjusted) | -$10.2M | $29.5M | $17.3M | $5.8M | $9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.5M | $426.5M | $560.6M | $525.6M | $499.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $13.6M | $13.4M | $13M | $12.2M | |
| Gross Profit | $270M | $412.9M | $547.2M | $512.6M | $487.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $247.1M | $339.7M | $423.1M | $416.6M | $435.1M | |
| Other Inc / (Exp) | -$229.3M | $15.4M | -$191.4M | -$214.1M | -$32.8M | |
| Operating Expenses | $320.5M | $401.8M | $481.2M | $469.8M | $489.4M | |
| Operating Income | -$50.6M | $11.1M | $66M | $42.8M | -$2.1M | |
| Net Interest Expenses | $311.4K | $262.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$280.2M | $26.3M | -$124.8M | -$165.6M | -$31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | $14.4M | $7.4M | $13.4M | -$6.9M | |
| 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 | -$271.7M | $11.8M | -$132.7M | -$179.2M | -$26M | |
| Basic EPS (Cont. Ops) | -$3.87 | $0.17 | -$1.88 | -$2.56 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$3.87 | $0.17 | -$1.88 | -$2.56 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$267.5M | $36.6M | -$118.3M | -$160.7M | -$26.9M | |
| EBIT | -$279.9M | $26.7M | -$124.8M | -$165.6M | -$31M | |
| Revenue (Reported) | $281.5M | $426.5M | $560.6M | $525.6M | $499.5M | |
| Operating Income (Reported) | -$50.6M | $11.1M | $66M | $42.8M | -$2.1M | |
| Operating Income (Adjusted) | -$279.9M | $26.7M | -$124.8M | -$165.6M | -$31M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.5M | $560.6M | $525.6M | $499.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $13.4M | $13M | $12.2M | -- | |
| Gross Profit | $412.9M | $547.2M | $512.6M | $487.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.7M | $423.1M | $416.6M | $435.1M | -- | |
| Other Inc / (Exp) | $15.4M | -$191.4M | -$214.1M | -$32.8M | -- | |
| Operating Expenses | $401.8M | $481.2M | $469.8M | $489.4M | -- | |
| Operating Income | $11.1M | $66M | $42.8M | -$2.1M | -- | |
| Net Interest Expenses | $368.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.3M | -$124.8M | -$165.6M | -$31M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $7.4M | $13.4M | -$6.9M | -- | |
| Net Income to Company | $12.7M | -$134.2M | -$178.1M | -$25.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | -$132.7M | -$179.2M | -$26M | -- | |
| Basic EPS (Cont. Ops) | $0.17 | -$1.88 | -$2.56 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | $0.17 | -$1.88 | -$2.56 | -$0.33 | -- | |
| Weighted Average Basic Share | $286M | $286M | $275.5M | $279.6M | -- | |
| Weighted Average Diluted Share | $295.8M | $286M | $279.4M | $279.6M | -- | |
| EBITDA | $36.6M | -$118.3M | -$160.7M | -$26.9M | -- | |
| EBIT | $26.7M | -$124.8M | -$165.6M | -$31M | -- | |
| Revenue (Reported) | $426.5M | $560.6M | $525.6M | $499.5M | -- | |
| Operating Income (Reported) | $11.1M | $66M | $42.8M | -$2.1M | -- | |
| Operating Income (Adjusted) | $26.7M | -$124.8M | -$165.6M | -$31M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | -- | |
| Depreciation & Amoritzation | $2.7M | $1.9M | $1.2M | $1.2M | -- | |
| Stock-Based Compensation | $3.8M | $3.5M | $2.8M | $1.4M | -- | |
| Change in Accounts Receivable | -$8.5M | -$18M | -$6.2M | -$12.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | $13.6M | $4.6M | -$7.2M | -- | |
| Capital Expenditures | $1.3M | $1.2M | $805.5K | $631.1K | -- | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$1.2M | $4.6M | $26.8M | -- | |
| 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 | -- | |
| Cash From Financing | $1.3M | -$4.5K | $11.8K | -$396.5K | -- | |
| Beginning Cash (CF) | $254M | $288.1M | $267.4M | $111M | -- | |
| Foreign Exchange Rate Adjustment | $1M | $1.5M | -$386.7K | $233.5K | -- | |
| Additions / Reductions | -$21.9M | $12.4M | $9.2M | $19.2M | -- | |
| Ending Cash (CF) | $233.1M | $301.9M | $276.1M | $130.4M | -- | |
| Levered Free Cash Flow | -$18.2M | $12.4M | $3.8M | -$7.8M | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $51.6M | -$8.7M | -$158.4M | $34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| 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 | -- | |
| Depreciation & Amoritzation | $2.7M | $1.9M | $1.2M | $1.2M | -- | |
| Stock-Based Compensation | $3.8M | $3.5M | $2.8M | $1.4M | -- | |
| Change in Accounts Receivable | -$8.5M | -$18M | -$6.2M | -$12.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | $13.6M | $4.6M | -$7.2M | -- | |
| Capital Expenditures | $1.3M | $1.2M | $805.5K | $631.1K | -- | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$1.2M | $4.6M | $26.8M | -- | |
| 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 | -- | |
| Cash From Financing | $1.3M | -$4.5K | $11.8K | -$396.5K | -- | |
| Beginning Cash (CF) | $254M | $288.1M | $267.4M | $111M | -- | |
| Foreign Exchange Rate Adjustment | $1M | $1.5M | -$386.7K | $233.5K | -- | |
| Additions / Reductions | -$21.9M | $12.4M | $9.2M | $19.2M | -- | |
| Ending Cash (CF) | $233.1M | $301.9M | $276.1M | $130.4M | -- | |
| Levered Free Cash Flow | -$18.2M | $12.4M | $3.8M | -$7.8M | -- | |
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Financial Ratios
TRVG
Sector
P/E ratio
--
17.30x
PEG ratio
0.00x
0.01x
P/B ratio
1.40x
1.40x
Price / LTM sales
0.57x
0.90x
Growth Metrics
TRVG
Sector
Revenue growth
2.31%
1.18%
Earnings growth
-1.02%
7.04%
Revenue (5-year growth)
-11.88%
1.7%
Earnings forecast
-$0.07
$0.04
Profitability
TRVG
Sector
Profitability FY 2024
$486.6M
$326.3M
Return on invested capital
-11.84%
0.29%
Return on assets
-7.65%
-0.01%
Return on equity
-11.84%
1.73%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
TRVG
Sector
Total cash
$139.2M
$104.5M
Short term investments
--
$36.4M
Total assets
$312.9M
$915.5M
Long term debt
--
$52.5M
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