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stock
Travel + Leisure Co
NYSE | TNL
42.84
USD
-5.23 (-10.88%)
AT CLOSE (AS OF Apr 3, 2025)
$2.9B
MARKET CAP
8.01
P/E Ratio
5.35
EPS
$58
52 Week High
$39
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
TNL Chart
1D
Area
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TNL Technicals
TNL Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $1.8B |
| Costof Goods And Services Sold | $92M |
| Operating Income | $733M |
| Selling General And Administrative | $1B |
| Research And Development | - |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | -$235M |
| Interest Income | $14M |
| Interest Expense | $250M |
| Non Interest Income | $3.9B |
| Other Non Operating Income | $15M |
| Depreciation | $105M |
| Depreciation And Amortization | $115M |
| Income Before Tax | $546M |
| Income Tax Expense | $135M |
| Interest And Debt Expense | $250M |
| Net Income From Continuing Operations | $378M |
| Comprehensive Income Net Of Tax | $369M |
| Ebit | $733M |
| Ebitda | $911M |
| Net Income | $411M |
Revenue & Profitability
Earnings Performance
TNL Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $6.7B |
| Total Current Assets | $1.5B |
| Cash And Cash Equivalents At Carrying Value | $167M |
| Cash And Short Term Investments | $185M |
| Inventory | $1.2B |
| Current Net Receivables | - |
| Total Non Current Assets | $2B |
| Property Plant Equipment | $591M |
| Accumulated Depreciation Amortization Ppe | $1.1B |
| Intangible Assets | $1.2B |
| Intangible Assets Excluding Goodwill | $209M |
| Goodwill | $966M |
| Investments | $3.3B |
| Long Term Investments | $18M |
| Short Term Investments | $18M |
| Other Current Assets | $412M |
| Other Non Current Assets | - |
| Total Liabilities | $7.6B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | - |
| Deferred Revenue | $457M |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $722M |
| Capital Lease Obligations | $100M |
| Long Term Debt | $5.6B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.6B |
| Other Current Liabilities | $585M |
| Other Non Current Liabilities | $23M |
| Total Shareholder Equity | -$881M |
| Treasury Stock | $7.4B |
| Retained Earnings | $2.3B |
| Common Stock | $2M |
| Common Stock Shares Outstanding | $68M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $464M |
| Payments For Operating Activities | $57M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$9M |
| Change In Operating Assets | $558M |
| Depreciation Depletion And Amortization | $115M |
| Capital Expenditures | $81M |
| Change In Receivables | -$35M |
| Change In Inventory | $16M |
| Profit Loss | $411M |
| Cashflow From Investment | -$124M |
| Cashflow From Financing | -$458M |
| Proceeds From Repayments Of Short Term Debt | -$307M |
| Payments For Repurchase Of Common Stock | $234M |
| Payments For Repurchase Of Equity | $234M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $142M |
| Dividend Payout Common Stock | $142M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $15M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$219M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $411M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $1.8B |
| Costof Goods And Services Sold | $92M |
| Operating Income | $733M |
| Selling General And Administrative | $1B |
| Research And Development | - |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | -$235M |
| Interest Income | $14M |
| Interest Expense | $250M |
| Non Interest Income | $3.9B |
| Other Non Operating Income | $15M |
| Depreciation | $105M |
| Depreciation And Amortization | $115M |
| Income Before Tax | $546M |
| Income Tax Expense | $135M |
| Interest And Debt Expense | $250M |
| Net Income From Continuing Operations | $378M |
| Comprehensive Income Net Of Tax | $369M |
| Ebit | $733M |
| Ebitda | $911M |
| Net Income | $411M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-17 |
| Declaration Date | 2025-03-06 |
| Record Date | 2025-03-17 |
| Payment Date | 2025-03-31 |
| Amount | 0.56 |
TNL Profile
Travel + Leisure Co Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: HOTELS & MOTELS
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.
DMN 9.42%
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NVDA -7.81%
$101.8
INTC 2.05%
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F -5.96%
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LCID -3.33%
$2.32
STSS 8.79%
$0.0297
PTIX 84.14%
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LGMK -15.96%
$0.0158
TSLA -5.47%
$267.28
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AMZN -8.98%
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ALTM 0.00%
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OSRH 68.03%
$2.47
LILM -36.97%
$0.052
AAL -10.25%
$9.505
APVO 44.20%
$1.99
SOFI -13.57%
$10.64
BON -12.81%
$0.0633
NKE -14.59%
$55.485
BTE -10.54%
$1.995
GNPX 46.31%
$0.4316
HOOD -10.36%
$38.26
DNN -4.23%
$1.245
MULN -22.82%
$0.0795
BBD 3.30%
$2.29
LYT -16.78%
$0.0982
MRM 87.76%
$0.6947
PFE -1.66%
$24.29
VALE -3.57%
$9.73
WBD -13.26%
$9.16
BTG -0.17%
$2.915
PMAX -2.68%
$0.435
SNAP -9.74%
$8.015
JYD 24.25%
$0.4293
AMD -8.90%
$93.8
PLUG -8.33%
$1.21
T 1.63%
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ABEV 2.54%
$2.42
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MU -16.09%
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AVGO -10.51%
$154.01
RIG -13.92%
$2.72
LYG -4.56%
$3.665
CSCO -7.30%
$57.31
C -12.14%
$63.05
RIVN -7.69%
$11.53
JBLU -17.36%
$4.165
AGNC -1.48%
$9.34
KSS -22.79%
$6.64
NKLA -28.74%
$0.183
NIO -1.32%
$3.75
ITUB 2.71%
$5.68
UAA -18.79%
$5.36
HPE -15.23%
$13.665
ATPC -0.78%
$1.28
TIVC 49.85%
$4.87
VFC -28.80%
$11.67
AMCR -2.50%
$9.555
META -8.96%
$531.62
CLF -16.90%
$7.255
WMT -2.83%
$87.22
IQ -4.57%
$2.09
STLA -9.36%
$10.215
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$33.51
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$6.275
HBAN -11.51%
$13.46
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MSFT -2.36%
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ET -6.31%
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BABA -0.30%
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ME -21.26%
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CUTR -10.19%
$0.0969
NCLH -16.36%
$16.31
RGTI -4.00%
$8.15
MCHP -16.80%
$40.71
ERIC -3.98%
$7.48
TSM -7.64%
$157.38
GOOG -3.92%
$152.63
GRAB -7.59%
$4.26
APLD 2.46%
$6.24
GAP -20.29%
$17.84
CRWV
-12.32%
$53.8
NOK -6.92%
$4.98
CX -2.28%
$5.56
MARA -9.58%
$11.23
WFC -9.12%
$65.67
BCS -9.02%
$14.32
PCG -0.98%
$17.26
FSM -2.40%
$6.09
MRVL -12.00%
$55.64
KO 2.59%
$73.18
OXY -11.01%
$43.9
VZ 2.03%
$45.6469
DMN 9.42%
$0.0151
NVDA -7.81%
$101.8
INTC 2.05%
$22.43
F -5.96%
$9.545
LCID -3.33%
$2.32
STSS 8.79%
$0.0297
PTIX 84.14%
$0.418
LGMK -15.96%
$0.0158
TSLA -5.47%
$267.28
BAC -11.06%
$37.22
NIVF -4.75%
$0.561
MGOL -20.43%
$0.37
DGLY 9.09%
$0.036
AAPL -9.25%
$203.19
AMZN -8.98%
$178.41
PLTR -4.40%
$83.6
ALTM 0.00%
$5.84
OSRH 68.03%
$2.47
LILM -36.97%
$0.052
AAL -10.25%
$9.505
APVO 44.20%
$1.99
SOFI -13.57%
$10.64
BON -12.81%
$0.0633
NKE -14.59%
$55.485
BTE -10.54%
$1.995
GNPX 46.31%
$0.4316
HOOD -10.36%
$38.26
DNN -4.23%
$1.245
MULN -22.82%
$0.0795
BBD 3.30%
$2.29
LYT -16.78%
$0.0982
MRM 87.76%
$0.6947
PFE -1.66%
$24.29
VALE -3.57%
$9.73
WBD -13.26%
$9.16
BTG -0.17%
$2.915
PMAX -2.68%
$0.435
SNAP -9.74%
$8.015
JYD 24.25%
$0.4293
AMD -8.90%
$93.8
PLUG -8.33%
$1.21
T 1.63%
$28.6
ABEV 2.54%
$2.42
CCL -13.69%
$17.28
GOOGL -4.02%
$150.72
MU -16.09%
$74.34
SMCI -7.89%
$32.32
AVGO -10.51%
$154.01
RIG -13.92%
$2.72
LYG -4.56%
$3.665
CSCO -7.30%
$57.31
C -12.14%
$63.05
RIVN -7.69%
$11.53
JBLU -17.36%
$4.165
AGNC -1.48%
$9.34
KSS -22.79%
$6.64
NKLA -28.74%
$0.183
NIO -1.32%
$3.75
ITUB 2.71%
$5.68
UAA -18.79%
$5.36
HPE -15.23%
$13.665
ATPC -0.78%
$1.28
TIVC 49.85%
$4.87
VFC -28.80%
$11.67
AMCR -2.50%
$9.555
META -8.96%
$531.62
CLF -16.90%
$7.255
WMT -2.83%
$87.22
IQ -4.57%
$2.09
STLA -9.36%
$10.215
FCX -12.28%
$33.51
VRN -6.06%
$6.275
HBAN -11.51%
$13.46
QBTS -2.72%
$7.14
MSFT -2.36%
$373.11
ET -6.31%
$17.735
BABA -0.30%
$129.4
ME -21.26%
$0.6063
CUTR -10.19%
$0.0969
NCLH -16.36%
$16.31
RGTI -4.00%
$8.15
MCHP -16.80%
$40.71
ERIC -3.98%
$7.48
TSM -7.64%
$157.38
GOOG -3.92%
$152.63
GRAB -7.59%
$4.26
APLD 2.46%
$6.24
GAP -20.29%
$17.84
CRWV
-12.32%
$53.8
NOK -6.92%
$4.98
CX -2.28%
$5.56
MARA -9.58%
$11.23
WFC -9.12%
$65.67
BCS -9.02%
$14.32
PCG -0.98%
$17.26
FSM -2.40%
$6.09
MRVL -12.00%
$55.64
KO 2.59%
$73.18
OXY -11.01%
$43.9
VZ 2.03%
$45.6469
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