RankingsPricing
  1. US-listed companies
  2. Travel & Leisure Co.

Travel & Leisure Co.TNL

Market cap
$3.1B
P/E ratio
7.9x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income attributable to Travel + Leisure Co. shareholders--399433529612612872672507-255308357396
(Gain)/loss on disposal of discontinued business, net of income taxes--------45618-2-515
Provision for loan losses340339409349260248342420456479415129302348
Depreciation and amortization---------121126124119112
Stock-based compensation39424153575868701292420324538
Non-cash interest6027222623222322202123221922
Other Noncash Expense-----------171616
Other Asset Impairment Charges--------53652-510-
Deferred income taxes76706264474093-40412279-88-39-48
Deferred income taxes76706264474093-40412279-88-39-48
Loss on sale of business---------68----2
Other, net-----------18-3
Other Asset Impairment Charges--------53652-510-
Trade receivables-14-20196329462432715-30152818
Vacation ownership contract receivables--------615562-237-35373504
Inventory-54-79-95-321725277127-131196-31-25
Prepaid expenses-1219-83039-6132664-1524-2327
Other assets4-92-12-32-82117-1-23-322320
Accounts payable, accrued expenses, and other liabilities-52411846841093992-146-151-2124-71-70
Deferred income--------710-100-721230
Other, net-----------18-3
Net cash provided by operating activities6351,0031,0041,008984991973987442452374568442350
Trade receivables-14-20196329462432715-30152818
Vacation ownership contract receivables--------615562-237-35373504
Inventory-54-79-95-321725277127-131196-31-25
Prepaid expenses-1219-83039-6132664-1524-2327
Other assets4-92-12-32-82117-1-23-322320
Accounts payable, accrued expenses, and other liabilities-52411846841093992-146-151-2124-71-70
Deferred income--------710-100-721230
Net cash provided by operating activities6351,0031,0041,008984991973987442452374568442350
Property and equipment additions1672392082382352221911539910869575274
Acquisitions236272631293496133193551-3726
Proceeds from asset sales---------6--8-
Other, net812-1-1-2-813-227-3-9-1-1-
Net cash used in investing activities - continuing operations--------362-99-44-60-93-45-80
Net cash used in investing activities - discontinued operations---------626-22-5--5-
Net cash used in investing activities-418-256-519-401-276-302-353-394-725-66-65-93-50-80
Proceeds from Issuance of Secured Debt1,6971,7091,7231,7342,1431,7122,0792,0022,9772,2531,5631,4191,6481,926
Principal payments on non-recourse vacation ownership debt1,5541,4971,6241,7851,8871,7472,0442,0532,7132,0681,8961,7131,6011,823
Proceeds from debt------------2401,732
Principal payments on debt------------2461,741
Proceeds from Notes Payable494245941843-348325694300346643643293299
Repayment of notes--------7903439033405
Repurchase of common stock23589363159364665861959933034012825351309
Dividends to shareholders8699134156179202223242194166138109135136
Payment of deferred acquisition consideration----------11301914
Debt issuance/modification costs4127202319212010202220201922
Net share settlement of incentive equity awards--55316442363960429710
Repayments of vacation ownership inventory arrangement---------1216-66
Proceeds from issuance of common stock---------11711109
Net cash used in by financing activities-219-753-431-605-701-675-586-559280-289502-1,288-196-500
Effect of changes in exchange rates on cash, cash equivalents and restricted cash---------914-7-5-
Net change in cash, cash equivalents and restricted cash---------1298815-820191-230
Effect of changes in exchange rates on cash, cash equivalents and restricted cash---------914-7-5-
Net change in cash, cash equivalents and restricted cash---------1298815-820191-230