Travel + Leisure Co (TNL)
NYSE:TNL
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Travel + Leisure Co (TNL) Financial Statements

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Travel + Leisure Co Financial Overview

Travel + Leisure Co's market cap is currently ―. The company's EPS TTM is $5.551; its P/E ratio is 8.02; and it has a dividend yield of 4.27%. Travel + Leisure Co is scheduled to report earnings on October 23, 2024, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 985.00M$ 916.00M$ 936.00M$ 986.00M$ 424.00M
Gross Profit$ 964.00M$ 849.00M$ 879.00M$ 943.00M$ 916.00M
EBIT$ 229.00M$ 156.00M$ 195.00M$ 241.00M$ 213.00M
EBITDA$ 257.00M$ 184.00M$ 224.00M-$ 0.00
Net Income Common Stockholders$ 129.00M$ 66.00M$ 129.00M$ 110.00M$ 94.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 166.00M$ 479.00M$ 282.00M$ 238.00M$ 214.00M
Total Assets$ 6.69B$ 7.02B$ 6.74B$ 6.66B$ 6.60B
Total Debt$ 3.58B$ 3.87B$ 3.58B$ 3.73B$ 3.67B
Net Debt$ 3.41B$ 3.39B$ 3.29B$ 3.49B$ 3.46B
Total Liabilities$ 7.58B$ 7.95B$ 7.66B$ 7.65B$ 7.61B
Stockholders Equity$ -885.00M$ -926.00M$ -918.00M$ -1.01B$ -1.01B
Cash Flow-
Free Cash Flow$ 152.00M$ 30.00M$ 120.00M-$ 131.00M
Operating Cash Flow$ 174.00M$ 47.00M$ 152.00M$ 88.00M$ 131.00M
Investing Cash Flow$ -24.00M$ -57.00M$ -34.00M$ -13.00M$ 17.00M
Financing Cash Flow$ -464.00M$ 203.00M$ -56.00M$ -58.00M$ 343.00M
Currency in USD

Travel + Leisure Co Earnings and Revenue History

Travel + Leisure Co Debt to Assets

Travel + Leisure Co Cash Flow

Travel + Leisure Co Forecast EPS vs Actual EPS

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