RankingsPricing
  1. US-listed companies
  2. Travel & Leisure Co.
  3. Financials
  4. Operating margin (%)

Travel & Leisure Co.TNL

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 202419-1.20%
Dec 31, 202319.2+4.88%
Dec 31, 202218.3-7.16%
Dec 31, 202119.7-505.65%
Dec 31, 2020-4.9-124.20%
Dec 31, 201920.1+50.96%
Dec 31, 201813.3-5.15%
Dec 31, 201714-25.70%
Dec 31, 201618.9+2.97%
Dec 31, 201518.3+2.90%
Dec 31, 201417.8-1.92%
Dec 31, 201318.2-3.32%
Dec 31, 201218.8+4.22%
Dec 31, 201118-3.30%
Dec 31, 201018.6

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 (%)