Travel Financial Statements From 2010 to 2025

0M1K Stock   58.15  0.00  0.00%   
Travel + financial statements provide useful quarterly and yearly information to potential Travel Leisure Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travel + financial statements helps investors assess Travel +'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travel +'s valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1064
Market Capitalization
413.7 B
Revenue
3.9 B
Earnings Share
3.781
There are over eighty available fundamental trend indicators for Travel Leisure Co, which can be analyzed over time and compared to other ratios. All traders should double-check Travel +'s current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Travel + Total Revenue

4.25 Billion

Check Travel + financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travel +'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.2 M, Total Revenue of 4.2 B or Gross Profit of 1.7 B, as well as many indicators such as . Travel financial statements analysis is a perfect complement when working with Travel + Valuation or Volatility modules.
  
This module can also supplement various Travel + Technical models . Check out the analysis of Travel + Correlation against competitors.

Travel + Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B6.7 B7.9 B
Slightly volatile
Common Stock Shares Outstanding114.4 M70.7 M113.6 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.7 B7.9 B
Slightly volatile
Total Liabilities7.3 B7.6 B7.6 B
Slightly volatile
Short and Long Term Debt TotalB5.7 B5.2 B
Slightly volatile
Total Current Liabilities1.3 B1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net801 M591 M991.8 M
Slightly volatile
Current Deferred Revenue355.9 M457 M412.9 M
Very volatile
Accounts Payable63.6 M67 M183.7 M
Slightly volatile
Cash293.3 M167 M293.7 M
Slightly volatile
Non Current Assets Total4.6 B2.5 BB
Slightly volatile
Cash And Short Term Investments305.1 M184 M307.9 M
Slightly volatile
Net Receivables1.8 BBB
Slightly volatile
Good Will1.2 B966 M1.3 B
Slightly volatile
Non Current Liabilities Total6.5 B7.1 B6.3 B
Slightly volatile
Inventory744.5 M1.2 B753.7 M
Slightly volatile
Other Current Assets669.5 M412 M639.2 M
Very volatile
Total Current Assets3.3 B4.8 B3.4 B
Slightly volatile
Intangible Assets198.6 M209 M645.5 M
Slightly volatile
Retained Earnings1.2 B2.3 B1.4 B
Slightly volatile
Common Stock1.6 M1.8 MM
Slightly volatile
Short Term Investments25.2 M17 M20.3 M
Slightly volatile
Long Term Debt6.2 B7.4 B5.8 B
Slightly volatile
Capital Surpluse4.5 B4.8 B4.1 B
Slightly volatile
Property Plant Equipment522.9 M517.5 M772.4 M
Slightly volatile
Other Liabilities1.2 B1.2 B1.4 B
Slightly volatile
Deferred Long Term Liabilities81.1 M81.9 M110.7 M
Slightly volatile

Travel + Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization109.2 M115 M1.4 B
Pretty Stable
Total Revenue4.2 B3.9 B4.1 B
Pretty Stable
Gross Profit1.7 B2.1 B2.1 B
Slightly volatile
Other Operating Expenses3.4 B2.8 B3.3 B
Pretty Stable
Operating Income673.8 M733 M712.6 M
Pretty Stable
EBITDA849.9 M877 M931.2 M
Slightly volatile
Interest Expense157.8 M249 M157.9 M
Slightly volatile
Cost Of Revenue1.6 B1.7 BB
Slightly volatile
Selling General Administrative452.5 M475 M565.4 M
Slightly volatile
Selling And Marketing Expenses517.1 M550 M627.8 M
Slightly volatile
Interest Income171.6 M212.8 M154.7 M
Slightly volatile
Research Development0.140.150.1475
Slightly volatile
Minority Interest6.3 M8.1 M5.8 M
Slightly volatile

Travel + Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow500.7 M383 M554.4 M
Slightly volatile
Begin Period Cash Flow355.9 M458 M372.4 M
Slightly volatile
Depreciation133.8 M115 M164.4 M
Slightly volatile
Capital Expenditures121.4 M81 M142.6 M
Slightly volatile
Total Cash From Operating Activities667.6 M464 M699.8 M
Slightly volatile
End Period Cash Flow358.8 M329 M372.2 M
Slightly volatile
Dividends Paid158.8 M142 M235.9 M
Slightly volatile
Stock Based Compensation52.2 M41 M49.8 M
Very volatile
Change To Netincome356.5 M355.5 M500.6 M
Slightly volatile

Travel Fundamental Market Drivers

Cash And Short Term Investments184 M

About Travel + Financial Statements

Travel + shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Travel + investors may analyze each financial statement separately, they are all interrelated. The changes in Travel +'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Travel +'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue457 M355.9 M
Total Revenue3.9 B4.2 B
Cost Of Revenue1.7 B1.6 B

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Additional Tools for Travel Stock Analysis

When running Travel +'s price analysis, check to measure Travel +'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travel + is operating at the current time. Most of Travel +'s value examination focuses on studying past and present price action to predict the probability of Travel +'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel +'s price. Additionally, you may evaluate how the addition of Travel + to your portfolios can decrease your overall portfolio volatility.