TRVG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $4.68
P/E 96.7
EPS $0.03
Revenue $549M
ROE 5.5%
52W Range $3–$7

TRVG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Nov. 17, 2023 1-for-5 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$549M
2016-12-31 → 2025-12-31
EPS$0.03
2017-12-31 → 2025-12-31
Net margin2.0%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TRVG 5Y avg Peer Median Verdict
P/E 96.75Y avg ≈81.0 ≈81.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmountCurrencyYield
Nov 14, 2023$2.83USD≈88.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -13.9%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 3, 2026 $-0.05 $-0.02 -194.1%
March 31, 2026 $-0.02 $-0.09 78.2%
Dec. 31, 2025 $0.04 $0.03 23.8%
Sept. 30, 2025 $0.03 $0.04 -22.7%
June 30, 2025 $-0.10 $-0.07 -41.0%
March 31, 2025 $-0.02 $-0.07 72.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 20252024202320222021202020192018201720162015
Revenue $549M$461M$485M$535M$361M$249M$839M$915M$1.04B$754M$493M
Cost of Revenue $15M$11M$12M$13M$12M$10M$9M$5M$6M$4M$3M
SG&A Expense $34M$33M$39M$61M$38M$41M$56M$54M$47M$56M$18M
Operating Income $2M$-32M$-157M$-120M$10M$-253M$38M$-19M$-20M$-44M$-48M
Interest Expense ··$12.0K$51.0K$389.0K$270.0K$33.0K$2M$44.0K$137.0K$147.0K
Interest Income $2M$4M$5M$622.0K$174.0K······
Other Non-op $4M$362.0K$-478.0K$-556.0K$13M$-212.0K$-428.0K$539.0K$592.0K$-139.0K$-3M
Pretax Income $8M$-28M$-152M$-120M$23M$-253M$38M$-20M$-18M$-45M$-51M
Income Tax $-5M$-6M$12M$7M$13M$-8M$21M$1M$-5M$7M$-11M
Net Income $11M$-24M$-164M$-127M$11M$-245M$17M$-21M$-12M$-51M$-39M
EPS (Basic) $0.03$-0.07$-0.48$-0.36$0.03$-0.69$0.05$-0.06$-0.05··
EPS (Diluted) $0.03$-0.07$-0.48$-0.36$0.03$-0.69$0.05$-0.06$-0.05··
Shares (Basic) 352,297,000349,622,000344,937,000357,551,000357,525,000353,338,000351,991,000350,852,000274,666,000··
Shares (Diluted) 357,589,000349,622,000344,937,000357,551,000367,240,000353,338,000356,738,000350,852,000274,666,000··
EBITDA $2M$-32M$-157M$-120M$10M$-253M$38M$-19M$-20M$-44M·
Balance Sheet 27
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents $131M$134M$102M$249M$256M$208M$218M$162M$190M$227M$18M
Short-term Investments $12M$0$25M$45M$0$19M$10M$0···
Receivables ···$26M$24M$12M$38M$55M$43M$37M$20M
Prepaid Expense $6M$6M$11M$9M$10M$10M$5M$8M$19M$12M$5M
Other Current Assets $901.0K$201.0K$210.0K$350.0K$227.0K$4M$383.0K$738.0K$2M$3M·
Current Assets $214M$190M$188M$353M$310M$261M$310M$265M$293M$293M$66M
PP&E (Net) $9M$8M$10M$13M$16M$27M$33M$162M$114M$47M$13M
PP&E (Gross) ······$67M$161M$35M$21M$13M
Accum. Depreciation $49M$46M$42M$42M$38M$34M$34M$26M$18M$10M$5M
Goodwill $14M$0$0$182M$287M$283M$491M$491M$490M$491M$490M
Intangibles $74M$45M$76M$90M$170M$170M$170M$172M$173M$176M$190M
Other Non-current Assets $3M$4M$4M$8M$3M$4M$7M$6M$7M$955.0K$936.0K
Total Assets $358M$301M$325M$692M$835M$831M$1.11B$1.10B$1.08B$1.01B$760M
Accounts Payable $34M$25M$18M$20M$14M$7M$33M$34M$51M$40M$26M
Accrued Liabilities $11M$18M$10M$9M$16M$15M$15M$10M$9M$13M$3M
Short-term Debt ·········$0$20M
Current Liabilities $97M$50M$36M$50M$42M$35M$63M$61M$78M$61M$72M
Capital Leases $34M$36M$38M$41M$45M$86M$95M$128M$92M··
Deferred Tax $14M$17M$27M$30M$50M$42M$51M$47M$48M$53M$58M
Other Non-current Liabilities $601.0K$565.0K$9M$9M$3M$4M$4M$7M$5M$39M$6M
Total Debt ·········$0·
Paid-in Capital $693M$687M$681M$864M$836M$798M$781M$757M$730M$585M$696M
Retained Earnings $-750M$-762M$-738M$-555M$-427M$-438M$-193M$-214M$-192M$-180M$-129M
Treasury Stock ··$0$20M$0······
AOCI $-966.0K$267.0K$75.0K$54.0K$36.0K$4.0K$62.0K$-89.0K$-180.0K$21.0K$-12.0K
Stockholders' Equity $213M$198M$215M$562M$694M$665M$895M$854M$854M$854M$622M
Liabilities + Equity $358M$301M$325M$692M$835M$831M$1.11B$1.10B$1.08B$1.01B$760M
Cash Flow 12
Metric Trend 20252024202320222021202020192018201720162015
Stock-based Comp $8M$8M$10M$15M$17M$15M$20M$21M$16M$54M$14M
Deferred Tax $-12M$-10M$-4M$-20M$9M$-8M$2M$-1M$-5M$-5M$-10M
Amort. of Intangibles $2M$23.0K$135.0K$136.0K$136.0K$373.0K$2M$2M$3M$14M$30M
Restructuring ····$0$6M·····
Operating Cash Flow $8M$20M$28M$66M$33M$8M$74M$-5M$-9M$31M$-1M
Investing Cash Flow $-9M$12M$16M$-55M$10M$-16M$-18M$-24M$-18M$-9M$-7M
Stock Issued ·······$161.0K$42.0K$209M$0
Stock Repurchased ·$0$0$20M$0$0·····
Net Stock Activity ·$0$0$-20M···$161.0K$0$208M·
Financing Cash Flow $-1M$-774.0K$-190M$-20M$1M$-180.0K$-99.0K$161.0K$-7M$188M$19M
Net Change in Cash $-3M$32M$-147M$-8M$46M$-10M$56M$-29M$-35M$210M$11M
Taxes Paid $268.0K$-2M$33M$9M$-5M$-484.0K$25M$3M···
Profitability 7
Metric Trend 20252024202320222021202020192018201720162015
Operating Margin 0.28%-7.0%-32.3%-22.5%2.8%-101.5%4.5%-2.1%-2.0%-5.9%·
Net Margin 2.0%-5.1%-33.9%-23.8%3.0%-98.6%2.1%-2.4%-1.2%-6.7%·
Pretax Margin 1.5%-6.1%-31.3%-22.5%6.4%-101.7%4.5%-2.2%-1.7%-5.9%·
EBITDA Margin 0.28%-7.0%-32.3%-22.5%2.8%-101.5%4.5%-2.1%-2.0%-5.9%·
ROA 3.4%-7.6%-32.4%-16.7%1.3%-25.3%1.6%-2.0%-1.2%-5.7%·
ROE 5.5%-11.5%-42.4%-20.3%1.6%-31.5%2.0%-2.5%-1.5%-7.9%·
ROIC 1.2%-12.7%-78.8%-22.6%0.67%-36.7%1.9%-2.4%-1.8%-7.8%·
Liquidity & Solvency 4
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 2.23.85.27.17.37.54.94.43.74.8·
Quick Ratio 1.52.73.56.46.66.94.23.63.04.3·
Debt / Equity ·········0.0·
Interest Coverage ··-13048.9-2358.125.8-935.71156.1-10.4-462.9-324.4·
Efficiency 2
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 1.71.51.00.70.40.30.80.81.00.9·
Receivables Turnover ···21.720.510.118.118.726.026.7·
Per Share 3
Metric Trend 20252024202320222021202020192018201720162015
Revenue / Share $1.53$1.32$1.41$1.50$0.98$0.70$2.35····
Cash Flow / Share $0.02$0.06$0.08$0.19$0.09$0.02$0.21····
EPS (TTM) $0.03$-0.07$-0.48$-0.36$0.03$-0.69$0.05$-0.06$-0.05··
Valuation (TTM) 4
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM $549M$461M$485M$535M$361M$249M$839M$915M$1.04B$754M·
Net Income TTM $11M$-24M$-164M$-127M$11M$-245M$17M$-21M$-12M$-51M·
P/E 96.7-31.1-5.1-18.8363.3-17.5262.0-469.2-684.0··
Earnings Yield 1.0%-3.2%-19.7%-5.3%0.28%-5.7%0.38%-0.21%-0.15%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $549M $461M $485M $535M $361M
Operating Margin % 0.28% -7.0% -32.3% -22.5% 2.8%
Net Income $11M $-24M $-164M $-127M $11M
Diluted EPS $0.03 $-0.07 $-0.48 $-0.36 $0.03

Institutional owners (13F) 33 filers · $32.2M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 33
Value held $32.2M
New positions 7
Exited positions 7
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (0 vs prior Q) 7 (0 vs prior Q) 7 (+1 vs prior Q) 9 (-1 vs prior Q) +10K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
PAR CAPITAL MANAGEMENT INC $23,481,250 4,292,733 72.86% Shares
Granahan Investment Management, LLC $1,982,946 362,513 6.15% Shares
MORGAN STANLEY $1,617,473 295,699 5.02% Shares
First Eagle Investment Management, LLC $1,550,439 283,444 4.81% Shares
Compagnie Lombard Odier SCmA $927,395 169,542 2.88% Shares
CITADEL ADVISORS LLC $683,482 124,951 2.12% Shares
BNP PARIBAS FINANCIAL MARKETS $523,747 95,749 1.63% Shares
JANE STREET GROUP, LLC $509,716 93,184 1.58% Shares
SEI INVESTMENTS CO $293,777 53,707 0.91% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160,780 29,393 0.50% Shares
Centiva Capital, LP $78,653 14,379 0.24% Shares
CITADEL ADVISORS LLC $66,734 12,200 0.21% Call option
WOLVERINE TRADING, LLC $59,203 17,500 0.18% Call option
LODESTAR PRIVATE ASSET MANAGEMENT LLC $58,316 10,661 0.18% Shares
NEW YORK STATE COMMON RETIREMENT FUND $56,461 10,322 0.18% Shares
XTX Topco Ltd $54,788 10,016 0.17% Shares
RHUMBLINE ADVISERS $39,131 7,154 0.12% Shares
State of Tennessee, Department of Treasury $32,755 5,988 0.10% Shares
JPMORGAN CHASE & CO $25,685 4,911 0.08% Shares
Federation des caisses Desjardins du Quebec $8,014 1,466 0.02% Shares
SBI Securities Co., Ltd. $4,857 888 0.02% Shares
ACADIAN ASSET MANAGEMENT LLC $3,976 730,910 0.01% Shares
OSAIC HOLDINGS, INC. $3,352 613 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $3,186 600 0.01% Shares
Cheviot Value Management, LLC $1,094 200 0.00% Shares
Steward Partners Investment Advisory, LLC $826 151 0.00% Shares
GAMMA Investing LLC $624 114 0.00% Shares
UBS Group AG $449 82 0.00% Shares
HARBOR CAPITAL ADVISORS, INC. $426 77,966 0.00% Shares
GSA CAPITAL PARTNERS LLP $201 36,729 0.00% Shares
PNC Financial Services Group, Inc. $109 20 0.00% Shares
Caitong International Asset Management Co., Ltd $22 4 0.00% Shares
Covestor Ltd $0 16 0.00% Shares

Activists & 5%+ owners 4 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Rolf Schrömgens ×5 filings Dec. 19, 2023 · Initial filing · SEC
Peter Vinnemeier ×12 filings Nov. 3, 2022 · Initial filing · SEC
PAR Investment Partners, L.P., PAR Group II, L.P., PAR Capital Management, Inc. ×14 filings Aug. 17, 2021 · Initial filing · SEC
PAR Investment Partners, L.P. (2), PAR Group, L.P. (2), PAR Capital Management, Inc. (2) April 13, 2017 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 7 insiders · 2 officers · 5 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mathias Hansen General Counsel Aug. 15, 2026 F 10,425 0 2 $-84,510
Anna Grace Dinwoodie Financial Reporting Lead Aug. 15, 2026 F 3,396 0 0 $0
Wolf Ralph-Bruno Schmuhl Director Aug. 15, 2026 F 34,370 0 0 $0
Brandon Pedersen Director Aug. 15, 2026 M 39,067 0 0 $0
Joana Carena Breidenbach Director Aug. 10, 2026 M 16,725 0 2 $-196,287
Niklas Lars Oestberg Director May 15, 2026 A · 0 0 $0
Mieke De Schepper Director May 15, 2026 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

TRVG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 10 analysts HOLD
Median target $5.62 +20.1%
0 0.0% Strong Buy
1 10.0% Buy
5 50.0% Hold
2 20.0% Sell
2 20.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-03

Mean target $5.98 +27.7%

← Below all targets Current price $4.68
Low$4.87 Mean$5.98 High$7.80

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Feb 26, 2026