RankingsPricing
  1. US-listed companies
  2. Travel & Leisure Co.
  3. Financials
  4. Cash from financing

Travel & Leisure Co.TNL

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-458-8.40%
Dec 31, 2023-500+155.10%
Dec 31, 2022-196-84.78%
Dec 31, 2021-1,288-356.57%
Dec 31, 2020502-273.70%
Dec 31, 2019-289-203.21%
Dec 31, 2018280-152.04%
Dec 31, 2017-538-8.19%
Dec 31, 2016-586-13.19%
Dec 31, 2015-675-3.71%
Dec 31, 2014-701+15.87%
Dec 31, 2013-605+40.37%
Dec 31, 2012-431-42.76%
Dec 31, 2011-753+243.84%
Dec 31, 2010-219

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 (%)