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

Travel & Leisure Co.TNL

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 20243,864+3.04%
Dec 31, 20233,750+5.13%
Dec 31, 20223,567+13.82%
Dec 31, 20213,134+45.09%
Dec 31, 20202,160-46.57%
Dec 31, 20194,043+2.85%
Dec 31, 20183,931-22.56%
Dec 31, 20175,076-9.34%
Dec 31, 20165,599+1.14%
Dec 31, 20155,536+4.83%
Dec 31, 20145,281+5.43%
Dec 31, 20135,009+10.48%
Dec 31, 20124,534+6.58%
Dec 31, 20114,254+10.46%
Dec 31, 20103,851

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 (%)