Stocks Consumer discretionary TZOO
NASDAQ · Consumer discretionaryTravelzoo (TZOO)
Travelzoo brought in $92.2M of revenue over the twelve months to June 30, 2026, up 4.9% from a year earlier. Net income was $472K, a net margin of 0.5%. Operating cash flow minus capital spending left $5.6M of free cash flow in fiscal 2025. At June 30, 2026 it held $6.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about Travelzoo
- Net worth
- Travelzoo has a market value (market cap) of $54.4M at the latest share price, and shareholders' equity of -$11.7M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $91.7M (+9.3% year on year), with net income of $4.7M. Over the 12 months to June 30, 2026: revenue $92.2M, net income $472K.
- Cash flow
- In fiscal 2025 operations brought in $5.7M of cash; after $65K of capital spending, free cash flow was $5.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Travelzoo's next report was expected around October 27, 2026 and is not on file with the SEC yet.
What Travelzoo does
Travelzoo is registered with the SEC under industry code SIC 7310 (Services-Advertising). Its shares trade on NASDAQ under the ticker TZOO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $91.7M | $4.7M | $0.41 | $5.6M |
| 2024 | $83.9M | $13.6M | $1.06 | $20.9M |
| 2023 | $84.5M | $12.4M | $0.83 | $10.4M |
| 2022 | $70.6M | $6.6M | $0.53 | -$23.6M |
| 2021 | $62.7M | $911K | $0.07 | -$8.1M |
| 2020 | $53.6M | -$13.4M | -$1.18 | $46.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TZOO ranks in Consumer discretionary
Latest SEC filings
What Travelzoo has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 2.9% to $23.2M versus the same quarter last year; diluted EPS -$0.21 versus $0.12.
- July 28, 2026
- May 14, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 4.9% to $24.3M versus the same quarter last year; diluted EPS $0.23 versus $0.26.
- April 23, 2026
- April 20, 2026
- March 11, 2026Additional proxy material DEFA14A
- March 11, 2026Proxy statement DEF 14A
- March 11, 2026Annual report 10-K · period to December 31, 2025Revenue rose 9.3% to $91.7M versus the prior year; diluted EPS $0.41 versus $1.06.
- February 19, 2026
- February 13, 2026Passive stake changed SCHEDULE 13G/A
What is TZOO worth? A DCF from its reported cash flow
Insider trades
What the people running Travelzoo did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 28, 2026 | Bartel HolgerGlobal Chief Executive Officer | Other change | 200,000 | $1.1M |
| February 24, 2026 | Bartel HolgerGlobal Chief Executive Officer, Director | Bought | 40,000 | $217.2K |
| February 23, 2026 | Bartel HolgerGlobal Chief Executive Officer, Director | Bought | 100,000 | $549K |
| February 20, 2026 | Bartel HolgerGlobal Chief Executive Officer, Director | Bought | 60,000 | $310.8K |
| December 26, 2025 | Azzurro Capital Inc10% owner | Soldindirect | 40,000 | $278.8K |
| December 23, 2025 | Azzurro Capital Inc10% owner | Soldindirect | 20,000 | $140.2K |
| December 22, 2025 | Azzurro Capital Inc10% owner | Soldindirect | 22,500 | $159.3K |
| December 15, 2025 | Azzurro Capital Inc10% owner | Soldindirect | 15,000 | $113.4K |
Who owns TZOO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Renaissance Technologies LLC13G, passive with 1 related filers | 5.07% | November 13, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 71 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Renaissance Technologies LLC | 541,101 | -23,000 |
| Vanguard Capital Management LLC | 281,744 | -40,248 |
| Truffle Hound Capital, LLC | 244,305 | new |
| Dimensional Fund Advisors LP | 196,627 | -3,321 |
| BlackRock, Inc. | 166,703 | -237,255 |
| Marshall Wace, Llp | 164,870 | new |
| Goldman Sachs Group Inc | 160,278 | -3,508 |
| Hennion & Walsh Asset Management, Inc. | 147,896 | -1,883 |
| Aqr Capital Management LLC | 140,338 | +15,131 |
| Jane Street Group, LLC | 96,756 | new |
| Morgan Stanley | 89,585 | +22,153 |
| Geode Capital Management, LLC | 82,041 | -77,305 |
| Jacobs Levy Equity Management, Inc | 79,026 | +27,244 |
| Squarepoint Ops LLC | 66,986 | -43,253 |
| Man Group plc | 60,237 | -29,892 |
| Bank of New York Mellon Corp | 55,177 | -11,429 |
| Truvestments Capital LLC | 50,507 | -2,894 |
| Cerity Partners LLC | 48,067 | +1,111 |
| Trexquant Investment LP | 46,967 | +30,538 |
| Arrowstreet Capital, Limited Partnership | 42,620 | new |
Insiders
1 insiders reported holding 3,662,696 shares in total, about $19.5M at the last price.
| Holder | Shares |
|---|---|
| Azzurro Capital Inc10% owner | 3,662,6963,662,696 held indirectly |
Questions about TZOO
What does Travelzoo do?
Travelzoo is a company in the Consumer discretionary sector, listed on NASDAQ as TZOO. Its shares trade on NASDAQ under the ticker TZOO.
What is Travelzoo's net worth?
Travelzoo has a market value (market cap) of $54.4M at the latest share price, and shareholders' equity of -$11.7M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Travelzoo profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $472K on revenue of $92.2M, a net margin of 0.5%.
How much revenue does Travelzoo make?
Over the twelve months to June 30, 2026 Travelzoo reported revenue of $92.2M. That is 4.9% more than a year earlier.
When did Travelzoo last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 30, 2026.
When is Travelzoo's next earnings report?
Travelzoo's next report was expected around October 27, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Travelzoo tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.