speb/financial-data huggingface dataset:
TRVG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13005000.00
TRVG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6288000.00
TRVG income_statement (quarterly, 2025-06-30) — Normalized Income: -6502000.00
TRVG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6471000.00
TRVG income_statement (quarterly, 2025-06-30) — Operating Income: -8042000.00
TRVG income_statement (quarterly, 2025-06-30) — Operating Revenue: 139268000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 352296975.00
TRVG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 181000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 689614000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 122307000.00
TRVG income_statement (quarterly, 2025-06-30) — Other Gand A: 8097000.00
TRVG income_statement (quarterly, 2025-06-30) — Other Income Expense: 213000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45412000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Other Investments: 3801000.00
TRVG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 223000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 596000.00
TRVG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 213000.00
TRVG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11784000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Other Properties: 38632000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Payables: 42651000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64017000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6443000.00
TRVG income_statement (quarterly, 2025-06-30) — Pretax Income: -7302000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TRVG balance_sheet (quarterly, 2025-06-30) — Receivables: 76444000.00
TRVG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2461000.00
TRVG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1011000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
TRVG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -775827000.00
TRVG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TRVG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 123957000.00
TRVG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 132054000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Share Issued: 352296975.00
TRVG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1880000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 185469000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140057000.00
TRVG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRVG income_statement (quarterly, 2025-06-30) — Tax Provision: -1170000.00
TRVG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
TRVG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 447000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Total Assets: 301357000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 185469000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Total Debt: 37254000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 185469000.00
TRVG income_statement (quarterly, 2025-06-30) — Total Expenses: 147310000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 115888000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107046000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48495000.00
TRVG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8042000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1613000.00
TRVG balance_sheet (quarterly, 2025-06-30) — Working Capital: 126918000.00
TRVG income_statement (quarterly, 2025-09-30) — +Operating Expense: 149431000.00
TRVG income_statement (quarterly, 2025-09-30) — +Total Revenue: 165576000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38091000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 83474000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -48498000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -857000.00
TRVG income_statement (quarterly, 2025-09-30) — Amortization: 457000.00
TRVG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 457000.00
TRVG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TRVG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TRVG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70419600.00
TRVG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
TRVG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 111243000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4150000.00
TRVG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1243000.00
TRVG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1243000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36957000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 149399000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106290000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 124950000.00
TRVG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -318000.00
TRVG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13529000.00
TRVG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8954000.00
TRVG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8453000.00
TRVG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -260000.00
TRVG cash_flow (quarterly, 2025-09-30) — Change In Payable: -8453000.00
TRVG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8453000.00
TRVG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3622000.00
TRVG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 655000.00
TRVG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4436000.00
TRVG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 655000.00
TRVG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4893000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Common Stock: 149399000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 197749000.00
TRVG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3981000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23007000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Current Assets: 214994000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2467000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2467000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 46247000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 46247000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113300000.00
TRVG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1845000.00
TRVG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1845000.00
TRVG cash_flow (quarterly, 2025-09-30) — Depreciation: 1022000.00
TRVG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1022000.00
TRVG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 457000.00
TRVG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1022000.00
TRVG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 457000.00
TRVG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71492400.00
TRVG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
TRVG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11027000.00
TRVG income_statement (quarterly, 2025-09-30) — EBIT: 16145000.00
TRVG income_statement (quarterly, 2025-09-30) — EBITDA: 17167000.00
TRVG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -471000.00
TRVG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10000.00
TRVG cash_flow (quarterly, 2025-09-30) — End Cash Position: 106340000.00
TRVG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -318000.00
TRVG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7711000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 690843000.00
TRVG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8523000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Goodwill: 14192000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89700000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84331000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 95416000.00
TRVG income_statement (quarterly, 2025-09-30) — Gross Profit: 161595000.00
TRVG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TRVG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3488000.00
TRVG income_statement (quarterly, 2025-09-30) — Interest Expense: 11000.00
TRVG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11000.00
TRVG income_statement (quarterly, 2025-09-30) — Interest Income: 517000.00
TRVG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 517000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 197749000.00
TRVG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13529000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7637000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 4916000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34490000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34490000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4916000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 52999000.00
TRVG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -14986000.00
TRVG income_statement (quarterly, 2025-09-30) — Net Income: 11027000.00
TRVG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11027000.00
TRVG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11027000.00
TRVG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11027000.00
TRVG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11027000.00
TRVG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11027000.00
TRVG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11027000.00
TRVG income_statement (quarterly, 2025-09-30) — Net Interest Income: 506000.00
TRVG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3409000.00
TRVG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 506000.00
TRVG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -318000.00
TRVG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -709000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Net PPE: 46918000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 108049000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1738000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14842000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1738000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14842000.00
TRVG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 17167000.00
TRVG income_statement (quarterly, 2025-09-30) — Normalized Income: 11027000.00
TRVG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8954000.00
TRVG income_statement (quarterly, 2025-09-30) — Operating Income: 12164000.00
TRVG income_statement (quarterly, 2025-09-30) — Operating Revenue: 165576000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 352700305.00
TRVG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 862000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 690843000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 122307000.00
TRVG income_statement (quarterly, 2025-09-30) — Other Gand A: 8523000.00
TRVG income_statement (quarterly, 2025-09-30) — Other Income Expense: 3464000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75508000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Other Investments: 2721000.00
TRVG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2492000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 606000.00
TRVG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3464000.00
TRVG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12361000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Other Properties: 38267000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18660000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Payables: 41579000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64586000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5601000.00
TRVG income_statement (quarterly, 2025-09-30) — Pretax Income: 16134000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TRVG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -14986000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Receivables: 83531000.00
TRVG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3416000.00
TRVG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1022000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 50000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -764800000.00
TRVG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3409000.00
TRVG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 128090000.00
TRVG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 136613000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Share Issued: 352700305.00
TRVG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TRVG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1988000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 197749000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 108049000.00
TRVG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRVG income_statement (quarterly, 2025-09-30) — Tax Provision: 4636000.00
TRVG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
TRVG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 57000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Total Assets: 360987000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 197749000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Total Debt: 36957000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 197749000.00
TRVG income_statement (quarterly, 2025-09-30) — Total Expenses: 153412000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 163238000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 145993000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49938000.00
TRVG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12164000.00
TRVG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3488000.00
TRVG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TRVG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TRVG balance_sheet (quarterly, 2025-09-30) — Working Capital: 101694000.00
TRVG income_statement (annual, 2025-12-31) — +Operating Expense: 532287000.00
TRVG income_statement (quarterly, 2025-12-31) — +Operating Expense: 107264000.00
TRVG income_statement (annual, 2025-12-31) — +Total Revenue: 548912000.00
TRVG income_statement (quarterly, 2025-12-31) — +Total Revenue: 119960000.00
TRVG balance_sheet (annual, 2025-12-31) — Accounts Payable: 34142000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34142000.00
TRVG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64466000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64466000.00
TRVG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49461000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49461000.00
TRVG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -838000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -838000.00
TRVG income_statement (annual, 2025-12-31) — Amortization: 1792000.00
TRVG income_statement (quarterly, 2025-12-31) — Amortization: 1302000.00
TRVG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1792000.00
TRVG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1792000.00
TRVG income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1792000.00
TRVG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1302000.00
TRVG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TRVG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TRVG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TRVG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TRVG income_statement (annual, 2025-12-31) — Basic Average Shares: 70459400.00
TRVG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70458600.00
TRVG income_statement (annual, 2025-12-31) — Basic EPS: 0.15
TRVG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
TRVG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134087000.00
TRVG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106340000.00
TRVG cash_flow (annual, 2025-12-31) — Capital Expenditure: -4512000.00
TRVG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1203000.00
TRVG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4512000.00
TRVG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1203000.00
TRVG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36342000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36342000.00
TRVG balance_sheet (annual, 2025-12-31) — Capital Stock: 149423000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149423000.00
TRVG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 130936000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 130936000.00
TRVG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142812000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142812000.00
TRVG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TRVG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1265000.00
TRVG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -265000.00
TRVG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9226000.00
TRVG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5341000.00
TRVG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7731000.00
TRVG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19349000.00
TRVG cash_flow (annual, 2025-12-31) — Change In Account Payable: 5295000.00
TRVG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3776000.00
TRVG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7999000.00
TRVG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6766000.00
TRVG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4898000.00
TRVG cash_flow (annual, 2025-12-31) — Change In Payable: 5295000.00
TRVG cash_flow (quarterly, 2025-12-31) — Change In Payable: -3776000.00
TRVG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2704000.00
TRVG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11775000.00
TRVG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3765000.00
TRVG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 360000.00
TRVG cash_flow (annual, 2025-12-31) — Change In Receivables: -19846000.00
TRVG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8485000.00
TRVG cash_flow (annual, 2025-12-31) — Change In Working Capital: -12019000.00
TRVG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1968000.00
TRVG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9421000.00
TRVG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 18910000.00
TRVG cash_flow (annual, 2025-12-31) — Changes In Cash: -2760000.00
TRVG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24425000.00
TRVG balance_sheet (annual, 2025-12-31) — Common Stock: 149423000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Common Stock: 149423000.00
TRVG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
TRVG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 213299000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 213299000.00
TRVG income_statement (annual, 2025-12-31) — Cost Of Revenue: 15095000.00
TRVG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5726000.00
TRVG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14546000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14546000.00
TRVG balance_sheet (annual, 2025-12-31) — Current Assets: 214089000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Current Assets: 214089000.00
TRVG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2486000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2486000.00
TRVG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2486000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2486000.00
TRVG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 38462000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 38462000.00
TRVG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 38462000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 38462000.00
TRVG balance_sheet (annual, 2025-12-31) — Current Liabilities: 96503000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96503000.00
TRVG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3304000.00
TRVG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1356000.00
TRVG cash_flow (annual, 2025-12-31) — Deferred Tax: -3304000.00
TRVG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1356000.00
TRVG cash_flow (annual, 2025-12-31) — Depreciation: 4141000.00
TRVG cash_flow (quarterly, 2025-12-31) — Depreciation: 1090000.00
TRVG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5933000.00
TRVG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2882000.00
TRVG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1792000.00
TRVG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1302000.00
TRVG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5933000.00
TRVG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2882000.00
TRVG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1792000.00
TRVG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1302000.00
TRVG income_statement (annual, 2025-12-31) — Diluted Average Shares: 71517800.00
TRVG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 71311400.00
TRVG income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
TRVG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
TRVG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11220000.00
TRVG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14490000.00
TRVG income_statement (annual, 2025-12-31) — EBIT: 8071000.00
TRVG income_statement (quarterly, 2025-12-31) — EBIT: 7783000.00
TRVG income_statement (annual, 2025-12-31) — EBITDA: 14004000.00
TRVG income_statement (quarterly, 2025-12-31) — EBITDA: 10665000.00
TRVG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2166000.00
TRVG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -41000.00
TRVG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2166000.00
TRVG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -256000.00
TRVG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 306000.00
TRVG cash_flow (annual, 2025-12-31) — End Cash Position: 131071000.00
TRVG cash_flow (quarterly, 2025-12-31) — End Cash Position: 131071000.00
TRVG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1265000.00
TRVG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -265000.00
TRVG cash_flow (annual, 2025-12-31) — Free Cash Flow: 3219000.00
TRVG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18146000.00
TRVG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TRVG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -204000.00
TRVG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 691879000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 691879000.00
TRVG income_statement (annual, 2025-12-31) — General And Administrative Expense: 33571000.00
TRVG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9620000.00
TRVG balance_sheet (annual, 2025-12-31) — Goodwill: 13797000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Goodwill: 13797000.00
TRVG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 87968000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 87968000.00
TRVG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 65304000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 65304000.00
TRVG balance_sheet (annual, 2025-12-31) — Gross PPE: 95902000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95902000.00
TRVG income_statement (annual, 2025-12-31) — Gross Profit: 533817000.00
TRVG income_statement (quarterly, 2025-12-31) — Gross Profit: 114234000.00
TRVG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TRVG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TRVG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 268000.00
TRVG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6867000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6867000.00
TRVG income_statement (annual, 2025-12-31) — Interest Expense: 41000.00
TRVG income_statement (quarterly, 2025-12-31) — Interest Expense: 24000.00
TRVG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41000.00
TRVG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24000.00
TRVG income_statement (annual, 2025-12-31) — Interest Income: 2462000.00
TRVG income_statement (quarterly, 2025-12-31) — Interest Income: 679000.00
TRVG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2462000.00
TRVG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 679000.00
TRVG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 42000.00
TRVG balance_sheet (annual, 2025-12-31) — Invested Capital: 213299000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 213299000.00
TRVG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9226000.00
TRVG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5341000.00
TRVG balance_sheet (annual, 2025-12-31) — Investments And Advances: 7513000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7513000.00
TRVG balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4877000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4877000.00
TRVG balance_sheet (annual, 2025-12-31) — Leases: 4151000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Leases: 4151000.00
TRVG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33856000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33856000.00
TRVG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33856000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33856000.00
TRVG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4877000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4877000.00
TRVG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54120000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54120000.00
TRVG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14986000.00
TRVG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRVG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -604000.00
TRVG income_statement (annual, 2025-12-31) — Net Income: 11220000.00
TRVG income_statement (quarterly, 2025-12-31) — Net Income: 14490000.00
TRVG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11220000.00
TRVG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14490000.00
TRVG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11220000.00
TRVG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14490000.00
TRVG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11220000.00
TRVG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14490000.00
TRVG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11220000.00
TRVG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14490000.00
TRVG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11220000.00
TRVG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14490000.00
TRVG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11220000.00
TRVG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14490000.00
TRVG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 239000.00
TRVG income_statement (annual, 2025-12-31) — Net Interest Income: 2421000.00
TRVG income_statement (quarterly, 2025-12-31) — Net Interest Income: 655000.00
TRVG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9000000.00
TRVG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5591000.00
TRVG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2421000.00
TRVG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 655000.00
TRVG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1265000.00
TRVG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -265000.00
TRVG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1020000.00
TRVG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 701000.00
TRVG balance_sheet (annual, 2025-12-31) — Net PPE: 46441000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Net PPE: 46441000.00
TRVG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 13000.00
TRVG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 125331000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 125331000.00
TRVG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2438000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2438000.00
TRVG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14190000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14190000.00
TRVG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2438000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2438000.00
TRVG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14190000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14190000.00
TRVG income_statement (annual, 2025-12-31) — Normalized EBITDA: 14004000.00
TRVG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10665000.00
TRVG income_statement (annual, 2025-12-31) — Normalized Income: 11220000.00
TRVG income_statement (quarterly, 2025-12-31) — Normalized Income: 14490000.00
TRVG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7731000.00
TRVG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19349000.00
TRVG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1358000.00
TRVG income_statement (annual, 2025-12-31) — Operating Income: 1530000.00
TRVG income_statement (quarterly, 2025-12-31) — Operating Income: 6970000.00
TRVG income_statement (annual, 2025-12-31) — Operating Revenue: 548912000.00
TRVG income_statement (quarterly, 2025-12-31) — Operating Revenue: 119960000.00
TRVG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 353098370.00
TRVG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 353098370.00
TRVG balance_sheet (annual, 2025-12-31) — Other Current Assets: 901000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 901000.00
TRVG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 691879000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 691879000.00
TRVG balance_sheet (annual, 2025-12-31) — Other Equity Interest: 122307000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 122307000.00
TRVG income_statement (annual, 2025-12-31) — Other Gand A: 33571000.00
TRVG income_statement (quarterly, 2025-12-31) — Other Gand A: 9620000.00
TRVG income_statement (annual, 2025-12-31) — Other Income Expense: 4079000.00
TRVG income_statement (quarterly, 2025-12-31) — Other Income Expense: 134000.00
TRVG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74171000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74171000.00
TRVG balance_sheet (annual, 2025-12-31) — Other Investments: 2636000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Other Investments: 2636000.00
TRVG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3246000.00
TRVG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1867000.00
TRVG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 601000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 601000.00
TRVG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4079000.00
TRVG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 134000.00
TRVG income_statement (annual, 2025-12-31) — Other Operating Expenses: 51346000.00
TRVG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13030000.00
TRVG balance_sheet (annual, 2025-12-31) — Other Properties: 37631000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Other Properties: 37631000.00
TRVG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11876000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11876000.00
TRVG balance_sheet (annual, 2025-12-31) — Payables: 41009000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Payables: 41009000.00
TRVG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55555000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55555000.00
TRVG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5468000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5468000.00
TRVG income_statement (annual, 2025-12-31) — Pretax Income: 8030000.00
TRVG income_statement (quarterly, 2025-12-31) — Pretax Income: 7759000.00
TRVG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TRVG balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRVG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRVG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -43000.00
TRVG cash_flow (annual, 2025-12-31) — Purchase Of Business: -14986000.00
TRVG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TRVG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2240000.00
TRVG balance_sheet (annual, 2025-12-31) — Receivables: 64773000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Receivables: 64773000.00
TRVG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10954000.00
TRVG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4146000.00
TRVG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5933000.00
TRVG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2882000.00
TRVG balance_sheet (annual, 2025-12-31) — Restricted Cash: 135000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 135000.00
TRVG balance_sheet (annual, 2025-12-31) — Retained Earnings: -750310000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -750310000.00
TRVG cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 239000.00
TRVG cash_flow (annual, 2025-12-31) — Sale Of Investment: 11240000.00
TRVG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7831000.00
TRVG cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000.00
TRVG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 445578000.00
TRVG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 83312000.00
TRVG income_statement (annual, 2025-12-31) — Selling General And Administration: 479149000.00
TRVG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 92932000.00
TRVG balance_sheet (annual, 2025-12-31) — Share Issued: 353098370.00
TRVG balance_sheet (quarterly, 2025-12-31) — Share Issued: 353098370.00
TRVG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TRVG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TRVG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7832000.00
TRVG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1917000.00
TRVG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 213299000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 213299000.00
TRVG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 125331000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 125331000.00
TRVG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRVG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRVG income_statement (annual, 2025-12-31) — Tax Provision: -5356000.00
TRVG income_statement (quarterly, 2025-12-31) — Tax Provision: -6772000.00
TRVG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TRVG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TRVG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 307000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 307000.00
TRVG balance_sheet (annual, 2025-12-31) — Total Assets: 358449000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Total Assets: 358449000.00
TRVG balance_sheet (annual, 2025-12-31) — Total Capitalization: 213299000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213299000.00
TRVG balance_sheet (annual, 2025-12-31) — Total Debt: 36342000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Total Debt: 36342000.00
TRVG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 213299000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 213299000.00
TRVG income_statement (annual, 2025-12-31) — Total Expenses: 547382000.00
TRVG income_statement (quarterly, 2025-12-31) — Total Expenses: 112990000.00
TRVG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 145150000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 145150000.00
TRVG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 144360000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 144360000.00
TRVG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48647000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48647000.00
TRVG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1530000.00
TRVG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6970000.00
TRVG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6867000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6867000.00
TRVG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TRVG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TRVG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRVG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRVG balance_sheet (annual, 2025-12-31) — Working Capital: 117586000.00
TRVG balance_sheet (quarterly, 2025-12-31) — Working Capital: 117586000.00
TRVG income_statement (quarterly, 2026-03-31) — +Operating Expense: 147385000.00
TRVG income_statement (quarterly, 2026-03-31) — +Total Revenue: 142893000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45509000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84451000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50332000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -877000.00
TRVG income_statement (quarterly, 2026-03-31) — Amortization: 1279000.00
TRVG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1279000.00
TRVG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1279000.00
TRVG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1279000.00
TRVG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70658800.00
TRVG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
TRVG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 131071000.00
TRVG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -936000.00
TRVG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -936000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35750000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 149448000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 136048000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 138211000.00
TRVG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -231000.00
TRVG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8895000.00
TRVG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3961000.00
TRVG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10980000.00
TRVG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -293000.00
TRVG cash_flow (quarterly, 2026-03-31) — Change In Payable: 10980000.00
TRVG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10980000.00
TRVG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3578000.00
TRVG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6308000.00
TRVG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 801000.00
TRVG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -19846000.00
TRVG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4703000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Common Stock: 149448000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 208516000.00
TRVG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5505000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14358000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Current Assets: 232962000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2515000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2515000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54171000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54171000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121952000.00
TRVG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2665000.00
TRVG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2665000.00
TRVG cash_flow (quarterly, 2026-03-31) — Depreciation: 1098000.00
TRVG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2377000.00
TRVG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2126000.00
TRVG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2377000.00
TRVG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2126000.00
TRVG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 847000.00
TRVG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70658800.00
TRVG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
TRVG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7290000.00
TRVG income_statement (quarterly, 2026-03-31) — EBIT: -9657000.00
TRVG income_statement (quarterly, 2026-03-31) — EBITDA: -7280000.00
TRVG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -30000.00
TRVG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 366000.00
TRVG cash_flow (quarterly, 2026-03-31) — End Cash Position: 136140000.00
TRVG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -231000.00
TRVG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4897000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 694361000.00
TRVG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10996000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Goodwill: 14017000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87353000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 85328000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96005000.00
TRVG income_statement (quarterly, 2026-03-31) — Gross Profit: 137388000.00
TRVG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1540000.00
TRVG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5399000.00
TRVG income_statement (quarterly, 2026-03-31) — Interest Expense: 25000.00