Travel & Leisure Co.TNL

Market cap
$4.3B
P/E ratio
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
Dec 31,
2024
Net income attributable to Travel + Leisure Co. shareholders--399433529612612872672507-255308357396411
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax--------45618-2-51533
Provision for loan losses--------------432
Depreciation and amortization---------121126124119112115
Stock-based compensation3942415357586870129242032453841
Deferred income taxes76706264474093-40412279-88-39-4826
Non-cash interest602722262322232220212322192225
Other Noncash Expense-----------17161612
Asset impairments, net--------53652-510-3
Loss on sale of business---------68----2-
Other, net-----------18-3-1
Trade receivables-14-20196329462432715-30152818-35
Vacation ownership contract receivables--------615562-237-35373504549
Inventory-54-79-95-321725277127-131196-31-2516
Prepaid expenses-1219-83039-6132664-1524-2327-14
Other assets4-92-12-32-82117-1-23-32232042
Accounts payable, accrued expenses, and other liabilities-52411846841093992-146-151-2124-71-70-19
Deferred income--------710-100-72123010
Net cash provided by operating activities6351,0031,0041,008984991973987442452374568442350464
Property and equipment additions167239208238235222191153991086957527481
Acquisitions, net of cash acquired236272631293496133193551-372644
Proceeds from sale of assets---------6--8-1
Other, net812-1-1-2-813-227-3-9-1-1-1
Net cash used in investing activities - continuing operations--------362-99-44-60-93-45-80-125
Cash Provided by (Used in) Investing Activities, Discontinued Operations---------626-22-5--5-1
Net cash used in investing activities-418-256-519-401-276-302-353-394-725-66-65-93-50-80-124
Proceeds from Accounts Receivable Securitization--------------1,805
Principal payments on non-recourse vacation ownership debt--------------1,743
Proceeds from debt------------2401,7321,910
Principal payments on debt------------2461,7411,724
Proceeds from Notes Payable494245941843-348325694300346643643293299-
Repayment of notes and term loans--------7903439033405307
Repurchase of common stock23589363159364665861959933034012825351309234
Dividends to shareholders8699134156179202223242194166138109135136142
Debt issuance/modification costs412720231921201020222020192220
Payment of deferred acquisition consideration----------113019149
Net share settlement of incentive equity awards--553164423639604297109
Proceeds from issuance of common stock---------1171110915
Net cash used in financing activities-219-753-431-605-701-675-586-559280-289502-1,288-196-500-458
Effect of changes in exchange rates on cash, cash equivalents and restricted cash---------914-7-5--11
Net change in cash, cash equivalents and restricted cash---------1298815-820191-230-129