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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
TZOO

Travelzoo

Communication Services · Internet Content & Information

5.60$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Travelzoo (TZOO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 48 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TZOO
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
56 58 55 52 51 55 49 47 46 45 51 48
29 31 32 29 27 32 26 24 24 23 28 25
16 16 16 13 11 17 11 10 8.5 10 11 6.8
16 16 16 13 11 17 11 10 8.5 10 11 6.8
11 13 13 13 13 13 12 12 13 11 15 15
0.7 – 0.0 0.0 – 0.0 – – – 0.1 – –
11 11 11 11 11 11 11 11 11 11 11 11
2.5 2.1 1.8 1.7 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5
49 48 46 46 48 50 50 49 49 48 54 54
37 34 34 33 34 36 37 35 36 34 39 40
2.6 2.5 2.5 2.4 2.6 2.5 2.7 2.6 2.1 1.8 2.1 2.0
2.9 25 5.5 5.2 5.0 6.1 6.1 6.1 8.4 7.8 8.3 7.8
2.0 5.9 4.1 1.0 -2.2 -0.5 -6.1 -7.1 -8.1 -7.5 -8.3 -12
16 20 20 17 14 14 8.8 7.9 6.9 7.2 6.5 3.1
15 14 14 13 12 12 12 12 12 11 11 11

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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