stock
Travel + Leisure Co
NYSE | TNL
56.48
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 15, 2025)
$3.8B
MARKET CAP
10.46
P/E Ratio
5.5
EPS
$58
52 Week High
$37
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
TNL Chart
Recent Chart
Price Action
1D
Candles
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TNL Technicals
TNL Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $733M |
| Selling General And Administrative | $475M |
| Research And Development | - |
| Operating Expenses | $1B |
| Investment Income Net | - |
| Net Interest Income | -$235M |
| Interest Income | $14M |
| Interest Expense | $249M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $513M |
| Income Tax Expense | $135M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $378M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $795M |
| Ebitda | $910M |
| 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 | $4.8B |
| Cash And Cash Equivalents At Carrying Value | $167M |
| Cash And Short Term Investments | $167M |
| Inventory | $1.2B |
| Current Net Receivables | $3B |
| Total Non Current Assets | $2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $209M |
| Intangible Assets Excluding Goodwill | $209M |
| Goodwill | $966M |
| Investments | - |
| Long Term Investments | $18M |
| Short Term Investments | $17M |
| Other Current Assets | $412M |
| Other Non Current Assets | - |
| Total Liabilities | $7.6B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $67M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $6.4B |
| Capital Lease Obligations | $100M |
| Long Term Debt | $5.6B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.7B |
| Other Current Liabilities | $585M |
| Other Non Current Liabilities | $23M |
| Total Shareholder Equity | -$881M |
| Treasury Stock | - |
| Retained Earnings | $2.3B |
| Common Stock | $2M |
| Common Stock Shares Outstanding | $71M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $464M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $115M |
| Capital Expenditures | $81M |
| Change In Receivables | - |
| Change In Inventory | -$16M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$458M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $142M |
| Dividend Payout Common Stock | $142M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$234M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $378M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $733M |
| Selling General And Administrative | $475M |
| Research And Development | - |
| Operating Expenses | $1B |
| Investment Income Net | - |
| Net Interest Income | -$235M |
| Interest Income | $14M |
| Interest Expense | $249M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $513M |
| Income Tax Expense | $135M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $378M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $795M |
| Ebitda | $910M |
| Net Income | $411M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-13 |
| Declaration Date | 2025-05-21 |
| Record Date | 2025-06-13 |
| Payment Date | 2025-06-30 |
| Amount | 0.56 |
TNL News
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.
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