What is Travelzoo's accrued interest?

Travelzoo (TZOO) reported accrued interest of $1.7M in Q1 2026.

How has Travelzoo's accrued interest changed year-over-year?

Travelzoo's accrued interest increased by 41.7% year-over-year, from $1.2M to $1.7M.

What is the long-term trend for Travelzoo's accrued interest?

Over 5 years (2020 to 2025), Travelzoo's accrued interest has grown at a 46.8% compound annual growth rate (CAGR), from $235K to $1.6M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Travelzoo TZOO Accrued interest

Accrued interest at other companies

TDA

USA TODAY Co., Inc.TDAY

$11.83M-41.0%

flyExclusiveFLYX

$425K-16.8%

Other financials

Income statement

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Revenue$24.3M+4.9%

Gross profit$19.0M+0.4%

Operating income$3.4M-9.4%

Net income$2.5M-21.8%

EPS (diluted)$0.23-11.5%

Balance sheet

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Cash & equivalents$11.3M-7.4%

Total debt$6.6M-16.6%

Total equity-$8.3M-36.6%

Total assets$50.9M+3.4%

Cash flow

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Operating cash flow$3.9M+17.3%

CapEx$8.0K-61.9%

Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%

Enterprise value$115.16M-19.3%

P/E29.7×+16.4×

P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp

Operating margin7%-12.6pp

Net margin4.3%-10.3pp

FCF margin7.1%-16.0pp

Returns & leverage

See full

Return on equity357.8%+115pp

Debt / equity9×+7.5×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's accrued interest?: Travelzoo (TZOO) reported accrued interest of $1.7M in Q1 2026.
How has Travelzoo's accrued interest changed year-over-year?: Travelzoo's accrued interest increased by 41.7% year-over-year, from $1.2M to $1.7M.
What is the long-term trend for Travelzoo's accrued interest?: Over 5 years (2020 to 2025), Travelzoo's accrued interest has grown at a 46.8% compound annual growth rate (CAGR), from $235K to $1.6M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.