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

Travel & Leisure Co. (TNL)

Market cap
$4.7B
P/E ratio
22x
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20251,704-3.51%
Dec 31, 20241,766-2.75%
Dec 31, 20231,816-0.22%
Dec 31, 20221,820-2.62%
Dec 31, 20211,869+6.13%
Dec 31, 20201,761-1.78%
Dec 31, 20191,793

Income Statement

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