RankingsPricing
  1. US-listed companies
  2. Travel & Leisure Co.
  3. Financials
  4. Property, plant and equipment, net

Travel & Leisure Co.TNL

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 2024591-9.77%
Dec 31, 2023655-0.46%
Dec 31, 2022658-4.50%
Dec 31, 2021689+3.45%
Dec 31, 2020666-2.06%
Dec 31, 2019680-4.49%
Dec 31, 2018712-34.14%
Dec 31, 20171,081-19.33%
Dec 31, 20161,340-4.22%
Dec 31, 20151,399-6.73%
Dec 31, 20141,500-3.54%
Dec 31, 20131,555+20.36%
Dec 31, 20121,292+15.67%
Dec 31, 20111,117+7.30%
Dec 31, 20101,041

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 (%)