Revenue (FY 2025)
↑19.1% YoY
$548.91M
3-Yr CAGR: 0.9%
Net Income
↑147.3% YoY
$11.22M
Net Margin: 2.0%
Free Cash Flow
↓-81.6% YoY
$3.22M
FCF Yield: 2.47%
EPS (Diluted)
↑142.9% YoY
$0.03
Basic: $0.03
Return on Equity
Efficiency
5.3%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRVG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $754.2M | — | $749.9M | $-50.7M | — | — | — | — | 0.00% | $31.1M | $23.0M | — |
| FY 2017 | $1,035.4M | +37.3% | $1,029.5M | $-12.5M | +75.4% | $-0.05 | — | — | 0.00% | $-10.3M | $-27.7M | -220.3% |
| FY 2018 | $914.8M | -11.6% | $909.4M | $-21.5M | -72.2% | $-0.06 | -20.0% | — | 0.00% | $-4.6M | $-29.4M | -6.0% |
| FY 2019 | $838.6M | -8.3% | $829.5M | $17.2M | +179.9% | $0.05 | +183.3% | — | 0.00% | $74.2M | $66.2M | +325.5% |
| FY 2020 | $248.9M | -70.3% | $238.8M | $-245.4M | -1,529.9% | $-0.69 | -1,480.0% | — | 0.00% | $7.9M | $2.4M | -96.4% |
| FY 2021 | $361.5M | +45.2% | $350.0M | $10.7M | +104.4% | $0.03 | +104.3% | — | 0.00% | $32.5M | $28.8M | +1,112.8% |
| FY 2022 | $535.0M | +48.0% | $522.3M | $-127.2M | -1,288.5% | $-0.36 | -1,300.0% | — | 0.00% | $66.3M | $62.3M | +116.6% |
| FY 2023 | $485.0M | -9.3% | $473.1M | $-164.5M | -29.3% | $-0.48 | -33.3% | — | 0.00% | $27.8M | $24.3M | -61.0% |
| FY 2024 | $460.8M | -5.0% | $449.6M | $-23.7M | +85.6% | $-0.07 | +85.4% | — | 0.00% | $20.2M | $17.4M | -28.2% |
| FY 2025 | $548.9M | +19.1% | $533.8M | $11.2M | +147.3% | $0.03 | +142.9% | — | 0.00% | $7.7M | $3.2M | -81.6% |
Valuation
Market Price
$5.64
Market Cap
$130.08M
Enterprise Value
-$60.13M
P/E Ratio
188.00
P/B Ratio
0.61
FCF Yield
2.47%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
97.25%
Operating Margin
0.28%
Net Margin
2.04%
Return on Equity (ROE)
5.26%
Return on Assets (ROA)
3.13%
Asset Turnover
1.53x
Revenue 3-Yr CAGR
0.86%
Financial Health & Liquidity
Current Ratio
2.22
Cash Ratio
1.97
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$190.20M
Total Debt
N/A
Book Value / Share
$9.25
Cash Flow Efficiency
Operating Cash Flow
$7.73M
Capital Expenditures (CapEx)
$4.51M
Free Cash Flow
$3.22M
OCF / Revenue
1.41%
FCF / Revenue
0.59%
FCF 3-Yr CAGR
-62.75%
Per Share Metrics
EPS (Diluted)
$0.03
EPS (Basic)
$0.03
Dividends / Share
N/A
Book Value / Share
$9.25
EPS YoY Growth
142.86%
Balance Sheet (FY 2025)
Total Assets
$358.45M
Total Liabilities
$145.15M
Stockholders' Equity
$213.30M
Current Assets
$214.09M
Current Liabilities
$96.50M