TRVG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $4.68
P/E 96.7
EPS $0.03
Pendapatan $549M
ROE 5.5%
Rentang 52M $3–$7

TRVG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
17 Nov. 2023 1-for-5 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$549M
2016-12-31 → 2025-12-31
EPS$0.03
2017-12-31 → 2025-12-31
Margin bersih2.0%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TRVG rata-rata 5T Median Rekan Kesimpulan
P/E 96.7rata-rata 5T ≈81.0 ≈81.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Tanggal ex-dividenJumlahMata UangImbal Hasil
Nov 14, 2023$2,83USD≈88.6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -13.9%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $-0.05 $-0.02 -194.1%
31 Maret 2026 $-0.02 $-0.09 78.2%
31 Des. 2025 $0.04 $0.03 23.8%
30 Sep. 2025 $0.03 $0.04 -22.7%
30 Juni 2025 $-0.10 $-0.07 -41.0%
31 Maret 2025 $-0.02 $-0.07 72.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 15
Metrik Tren 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·
Neraca 27
Metrik Tren 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
Arus Kas 12
Metrik Tren 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···
Profitabilitas 7
Metrik Tren 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%·
Likuiditas & Solvabilitas 4
Metrik Tren 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·
Efisiensi 2
Metrik Tren 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 Saham 3
Metrik Tren 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··
Valuasi (TTM) 4
Metrik Tren 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%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $549M $461M $485M $535M $361M
Margin Operasi % 0.28% -7.0% -32.3% -22.5% 2.8%
Laba Bersih $11M $-24M $-164M $-127M $11M
EPS Dilusian $0.03 $-0.07 $-0.48 $-0.36 $0.03

Pemilik institusional (13F) 33 pengaju · $32.2M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 33
Nilai yang dipegang $32.2M
Posisi baru 7
Posisi yang keluar 7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
7 (0 vs Kuartal sebelumnya) 7 (0 vs Kuartal sebelumnya) 7 (+1 vs Kuartal sebelumnya) 9 (-1 vs Kuartal sebelumnya) +10K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
PAR CAPITAL MANAGEMENT INC $23.481.250 4.292.733 72,86% Saham
Granahan Investment Management, LLC $1.982.946 362.513 6,15% Saham
MORGAN STANLEY $1.617.473 295.699 5,02% Saham
First Eagle Investment Management, LLC $1.550.439 283.444 4,81% Saham
Compagnie Lombard Odier SCmA $927.395 169.542 2,88% Saham
CITADEL ADVISORS LLC $683.482 124.951 2,12% Saham
BNP PARIBAS FINANCIAL MARKETS $523.747 95.749 1,63% Saham
JANE STREET GROUP, LLC $509.716 93.184 1,58% Saham
SEI INVESTMENTS CO $293.777 53.707 0,91% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160.780 29.393 0,50% Saham
Centiva Capital, LP $78.653 14.379 0,24% Saham
CITADEL ADVISORS LLC $66.734 12.200 0,21% Opsi beli
WOLVERINE TRADING, LLC $59.203 17.500 0,18% Opsi beli
LODESTAR PRIVATE ASSET MANAGEMENT LLC $58.316 10.661 0,18% Saham
NEW YORK STATE COMMON RETIREMENT FUND $56.461 10.322 0,18% Saham
XTX Topco Ltd $54.788 10.016 0,17% Saham
RHUMBLINE ADVISERS $39.131 7.154 0,12% Saham
State of Tennessee, Department of Treasury $32.755 5.988 0,10% Saham
JPMORGAN CHASE & CO $25.685 4.911 0,08% Saham
Federation des caisses Desjardins du Quebec $8.014 1.466 0,02% Saham
SBI Securities Co., Ltd. $4.857 888 0,02% Saham
ACADIAN ASSET MANAGEMENT LLC $3.976 730.910 0,01% Saham
OSAIC HOLDINGS, INC. $3.352 613 0,01% Saham
JONES FINANCIAL COMPANIES LLLP $3.186 600 0,01% Saham
Cheviot Value Management, LLC $1.094 200 0,00% Saham
Steward Partners Investment Advisory, LLC $826 151 0,00% Saham
GAMMA Investing LLC $624 114 0,00% Saham
UBS Group AG $449 82 0,00% Saham
HARBOR CAPITAL ADVISORS, INC. $426 77.966 0,00% Saham
GSA CAPITAL PARTNERS LLP $201 36.729 0,00% Saham
PNC Financial Services Group, Inc. $109 20 0,00% Saham
Caitong International Asset Management Co., Ltd $22 4 0,00% Saham
Covestor Ltd $0 16 0,00% Saham

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Rolf Schrömgens ×5 pengajuan 19 Des. 2023 · Pengajuan awal · SEC
Peter Vinnemeier ×12 pengajuan 3 Nov. 2022 · Pengajuan awal · SEC
PAR Investment Partners, L.P., PAR Group II, L.P., PAR Capital Management, Inc. ×14 pengajuan 17 Agu 2021 · Pengajuan awal · SEC
PAR Investment Partners, L.P. (2), PAR Group, L.P. (2), PAR Capital Management, Inc. (2) 13 April 2017 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 7 orang dalam · 2 pejabat · 5 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mathias Hansen General Counsel 15 Agu 2026 F 10.425 0 2 $-84.510
Anna Grace Dinwoodie Financial Reporting Lead 15 Agu 2026 F 3.396 0 0 $0
Wolf Ralph-Bruno Schmuhl Direktur 15 Agu 2026 F 34.370 0 0 $0
Brandon Pedersen Direktur 15 Agu 2026 M 39.067 0 0 $0
Joana Carena Breidenbach Direktur 10 Agu 2026 M 16.725 0 2 $-196.287
Niklas Lars Oestberg Direktur 15 Mei 2026 A · 0 0 $0
Mieke De Schepper Direktur 15 Mei 2026 A · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

TRVG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis TAHAN
Target median $5.62 +20,1%
0 0,0% Beli Kuat
1 10,0% Beli
5 50,0% Tahan
2 20,0% Jual
2 20,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-10-03

Target rata-rata $5.98 +27,7%

← Di bawah semua target Harga saat ini $4.68
Rendah$4.87 Rata-rata$5.98 Tinggi$7.80

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 20-F diajukan Feb 26, 2026