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Travelzoo TZOO Lease Payments

Lease Payments at other companies

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Travel + LeisureTNL

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

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Return on equity357.8%+115pp
Debt / equity+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:OperatingLeasePayments.

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 lease payments?
Travelzoo (TZOO) reported lease payments of $845K in Q1 2026.
How has Travelzoo's lease payments changed year-over-year?
Travelzoo's lease payments decreased by 1.9% year-over-year, from $861K to $845K.
What is the long-term trend for Travelzoo's lease payments?
Over 4 years (2021 to 2025), Travelzoo's lease payments has grown at a -5.3% compound annual growth rate (CAGR), from $4.3M to $3.46M.
What does lease payments mean?
This metric measures the actual cash outflows made to satisfy operating lease liabilities, such as rent for office facilities. It represents a recurring fixed cost that impacts the company's operating cash flow and liquidity. Monitoring these payments is essential for assessing the company's ongoing cash burn and its ability to cover fixed obligations from core business activities.