RankingsPricing
  1. US-listed companies
  2. Travel & Leisure Co.
  3. Financials
  4. Total assets

Travel & Leisure Co.TNL

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20246,735-0.04%
Dec 31, 20236,738-0.28%
Dec 31, 20226,757+2.57%
Dec 31, 20216,588-13.46%
Dec 31, 20207,613+2.15%
Dec 31, 20197,453+4.12%
Dec 31, 20187,158-31.19%
Dec 31, 201710,403+5.95%
Dec 31, 20169,819+1.06%
Dec 31, 20159,716+0.38%
Dec 31, 20149,679-0.64%
Dec 31, 20139,741+2.94%
Dec 31, 20129,463+4.88%
Dec 31, 20119,023-4.17%
Dec 31, 20109,416

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)