TickerGuard
Buy Day today: Neutral (47) Mixed market breadth · no major macro event
TZOO

Travelzoo

Communication Services · Internet Content & Information

5.40$ -1.3% vs. previous close Closing price · As of: Oct 7, 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 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 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 54 54 46 43 46 47 46 41 43 61 56 54 57 61 68 91 102 115 127 117 102 93 78 68 67 66 59 56 58 55 52 51 55 49 47 46 45 51 48
47 44 45 37 34 37 38 35 31 33 37 32 27 36 24 31 57 70 83 96 80 65 58 45 36 36 36 32 29 31 32 29 27 32 26 24 24 23 28 25
25 27 29 21 19 23 22 19 16 18 20 14 12 19 12 26 51 63 71 81 65 44 36 26 19 19 19 20 16 16 16 13 11 17 11 10 8.5 10 11 6.8
25 27 29 21 19 23 22 19 16 18 20 14 12 19 12 26 51 63 71 81 65 44 36 26 19 19 19 20 16 16 16 13 11 17 11 10 8.5 10 11 6.8
17 14 14 13 11 12 13 13 12 13 16 15 12 11 7.7 4.0 4.2 4.5 7.3 9.9 9.1 15 18 15 12 14 14 10 11 13 13 13 13 13 12 12 13 11 15 15
3.2 1.4 0.1 1.3 1.9 0.8 0.3 0.9 1.0 0.6 0.1 0.9 1.1 1.1 2.4 0.7 0.9 1.3 1.7 1.8 3.0 3.5 – 0.0 – 2.9 0.0 2.9 0.7 – 0.0 0.0 – 0.0 – – – 0.1 – –
6.7 6.2 5.7 5.4 5.3 4.9 4.6 4.5 4.1 3.8 3.6 3.3 3.1 3.0 2.0 1.7 1.5 9.9 1.2 9.6 8.8 8.4 7.3 6.7 6.3 – 0.7 0.6 – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – 5.6 5.2 4.9 4.5 4.3 4.0 3.7 3.4 5.2 4.7 4.3 3.7 3.2 2.9 2.5 2.1 1.8 1.7 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5
36 35 35 31 31 33 30 28 26 29 45 42 41 46 54 63 87 96 113 121 110 101 90 72 63 58 53 48 49 48 46 46 48 50 50 49 49 48 54 54
30 30 30 26 26 30 27 25 24 27 33 30 28 35 39 46 70 83 100 106 98 88 79 62 53 48 42 36 37 34 34 33 34 36 37 35 36 34 39 40
2.0 0.7 2.2 1.1 0.9 9.1 1.2 1.1 0.8 0.5 5.5 5.7 7.0 4.8 15 11 9.7 6.4 11 3.8 3.5 3.2 2.8 2.6 2.3 3.0 2.7 2.4 2.6 2.5 2.5 2.4 2.6 2.5 2.7 2.6 2.1 1.8 2.1 2.0
19 20 17 14 16 19 15 14 14 17 16 14 13 19 13 30 53 7.0 79 8.5 85 72 3.5 1.2 3.6 4.3 3.1 2.3 2.9 25 5.5 5.2 5.0 6.1 6.1 6.1 8.4 7.8 8.3 7.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – 11 11 – – – 3.7 3.7 0.8 0.2 3.2 – – – – – – – – – – – – – – – – – – – –
21 18 19 15 12 13 17 17 15 14 16 14 12 11 2.2 -0.3 0.1 1.9 -2.9 1.0 1.9 -4.2 -1.5 1.4 0.6 4.3 8.2 6.4 2.0 5.9 4.1 1.0 -2.2 -0.5 -6.1 -7.1 -8.1 -7.5 -8.3 -12
23 22 23 19 16 17 20 21 19 18 20 18 17 14 6.4 0.2 -1.1 -0.4 -2.0 1.0 3.8 0.5 2.9 3.9 4.7 7.1 11 13 16 20 20 17 14 14 8.8 7.9 6.9 7.2 6.5 3.1
14 14 13 13 13 12 12 13 13 12 12 12 12 12 11 11 11 13 11 13 12 12 13 13 13 12 16 15 15 14 14 13 12 12 12 12 12 11 11 11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

Was this page helpful to you?