Travel Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Travel Leisure Co
TNL Stock  USD 48.00  0.58  1.22%   
Travel Leisure 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 Leisure financial statements helps investors assess Travel Leisure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travel Leisure's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1064
Market Capitalization
3.2 B
Enterprise Value Revenue
2.248
Revenue
3.9 B
There are over one hundred nineteen available fundamental trend indicators for Travel Leisure Co, which can be analyzed over time and compared to other ratios. We recommend to double-check Travel Leisure's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 3.7 B this year, although Enterprise Value will most likely fall to about 3.7 B.

Travel Leisure Total Revenue

4.25 Billion

Check Travel Leisure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.2 M, Interest Expense of 131.5 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0679 or Days Sales Outstanding of 293. Travel financial statements analysis is a perfect complement when working with Travel Leisure Valuation or Volatility modules.
  
Check out the analysis of Travel Leisure Correlation against competitors.

Travel Leisure Balance Sheet

Trends
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 Total5.1 B5.7 B5.3 B
Slightly volatile
Other Current Liabilities553.4 M585 M633.6 M
Pretty Stable
Total Current Liabilities1.3 B1.2 B1.5 B
Slightly volatile
Other 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 M201.2 M
Slightly volatile
Cash293.3 M167 M293.7 M
Slightly volatile
Non Current Assets Total4.6 B2.5 B5 B
Slightly volatile
Long Term Debt4.9 B5.6 B4.9 B
Slightly volatile
Cash And Short Term Investments305.5 M184 M308.4 M
Slightly volatile
Net Receivables1.7 B3 B1.9 B
Slightly volatile
Good Will1.2 B966 M1.3 B
Slightly volatile
Short Term Investments16.1 M17 M49.2 M
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 Assets432.6 M412 M183.1 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.7 B1.3 B
Slightly volatile
Total Current Assets3.3 B4.8 B3.4 B
Slightly volatile
Short Term Debt366.8 M508.3 M370.5 M
Slightly volatile
Intangible Assets198.6 M209 M645.5 M
Slightly volatile
Property Plant Equipment1.1 B592.2 M1.4 B
Slightly volatile
Retained Earnings1.2 B2.3 B1.4 B
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Common Stock1.6 M1.8 M2 M
Slightly volatile
Long Term Debt Total5.5 B6.5 B5.2 B
Slightly volatile
Capital Surpluse4.4 B4.9 B4.1 B
Slightly volatile
Deferred Long Term Liabilities977.3 M970.2 M1.2 B
Slightly volatile
Long Term Investments17.1 M18 M1.3 B
Slightly volatile
Non Current Liabilities Other21.9 M23 M332.5 M
Very volatile
Short and Long Term Debt286.2 M294.4 M263.1 M
Pretty Stable
Cash And Equivalents447.7 M632.5 M322.3 M
Slightly volatile
Net Invested Capital4.1 B4.7 B5.8 B
Slightly volatile
Net Working Capital3.8 B3.6 B2.1 B
Slightly volatile
Capital Lease Obligations129.8 M100 M61.2 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile

Travel Leisure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization109.2 M115 M658.2 M
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
EBITDA938.7 M877 M1 B
Slightly volatile
Selling General Administrative477.1 M475 M609.9 M
Slightly volatile
Cost Of Revenue1.6 B1.7 B2 B
Slightly volatile
Selling And Marketing Expenses517.1 M550 M627.8 M
Slightly volatile
Interest Income14.7 M14 M48 M
Slightly volatile
Reconciled Depreciation106.8 M115 M166.6 M
Slightly volatile

Travel Leisure Cash Flow Statement

Trends
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
Dividends Paid153.2 M142 M154.2 M
Pretty Stable
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
Change To Netincome350.5 M355.5 M424.8 M
Slightly volatile
Issuance Of Capital Stock11.7 M15 M10.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.110.91531.0761
Very volatile
Dividend Yield0.06790.04020.0704
Slightly volatile
Days Sales Outstanding293279199
Slightly volatile
Free Cash Flow Yield0.0960.10830.1419
Slightly volatile
Operating Cash Flow Per Share4.156.61916.1861
Pretty Stable
Stock Based Compensation To Revenue0.0090.01060.0115
Very volatile
Capex To Depreciation0.970.70430.8384
Slightly volatile
EV To Sales1.532.33942.2154
Slightly volatile
Free Cash Flow Per Share3.215.46364.9538
Pretty Stable
ROIC0.0490.08860.075
Very volatile
Inventory Turnover1.351.42144.1446
Slightly volatile
Days Of Inventory On Hand270257161
Slightly volatile
Payables Turnover27.3326.029917.0677
Slightly volatile
Sales General And Administrative To Revenue0.110.12290.1348
Slightly volatile
Capex To Revenue0.03930.0210.0335
Slightly volatile
Cash Per Share2.182.62483.2179
Slightly volatile
POCF Ratio7.247.62196.5055
Slightly volatile
Interest Coverage2.82.94389.5873
Slightly volatile
Capex To Operating Cash Flow0.170.17460.1995
Slightly volatile
PFCF Ratio9.79.23388.1855
Slightly volatile
Days Payables Outstanding13.3214.022431.3093
Slightly volatile
EV To Operating Cash Flow18.5119.481814.9681
Slightly volatile
EV To Free Cash Flow24.7823.601918.7777
Slightly volatile
Intangibles To Total Assets0.280.17450.2335
Slightly volatile
Net Debt To EBITDA8.496.274813.1429
Pretty Stable
Current Ratio4.294.08642.7956
Slightly volatile
Receivables Turnover1.241.30813.1867
Slightly volatile
Capex Per Share1.31.15551.2548
Slightly volatile
Revenue Per Share57.8855.121340.2342
Slightly volatile
Interest Debt Per Share88.6684.436555.0754
Slightly volatile
Debt To Assets0.440.84190.6264
Slightly volatile
Enterprise Value Over EBITDA12.6910.307322.5776
Pretty Stable
Graham Number23.1436.2533.706
Slightly volatile
Short Term Coverage Ratios0.560.592.0158
Slightly volatile
Operating Cycle563536360
Slightly volatile
Days Of Payables Outstanding13.3214.022431.3093
Slightly volatile
Price To Operating Cash Flows Ratio7.247.62196.5055
Slightly volatile
Price To Free Cash Flows Ratio9.79.23388.1855
Slightly volatile
Operating Profit Margin0.130.18970.1697
Pretty Stable
Long Term Debt To Capitalization0.581.10.8674
Slightly volatile
Total Debt To Capitalization0.661.18370.9113
Slightly volatile
Return On Capital Employed0.07190.13170.1062
Very volatile
Ebit Per Revenue0.130.18970.1697
Pretty Stable
Quick Ratio3.193.03682.1477
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.742.08072.369
Slightly volatile
Net Income Per E B T0.620.80120.8288
Very volatile
Cash Ratio0.180.14290.2593
Slightly volatile
Cash Conversion Cycle548522328
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12010.1603
Slightly volatile
Days Of Inventory Outstanding270257161
Slightly volatile
Days Of Sales Outstanding293279199
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.82540.803
Slightly volatile
Cash Flow Coverage Ratios0.150.08180.146
Slightly volatile
Fixed Asset Turnover3.446.53814.3265
Slightly volatile
Capital Expenditure Coverage Ratio3.625.72845.2319
Slightly volatile
Price Cash Flow Ratio7.247.62196.5055
Slightly volatile
Enterprise Value Multiple12.6910.307322.5776
Pretty Stable
Debt Ratio0.440.84190.6264
Slightly volatile
Cash Flow To Debt Ratio0.150.08180.146
Slightly volatile
Price Sales Ratio1.110.91531.0761
Very volatile
Asset Turnover0.380.57370.4975
Very volatile
Gross Profit Margin0.560.54870.5143
Pretty Stable

Travel Leisure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.3 B3.4 B
Slightly volatile
Enterprise Value3.7 B4.9 B5.2 B
Pretty Stable

Travel Fundamental Market Drivers

Forward Price Earnings7.6982
Cash And Short Term Investments184 M

Travel Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Travel Leisure Financial Statements

Travel Leisure investors utilize fundamental indicators, such as revenue or net income, to predict how Travel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit 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
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.02  0.04 
Revenue Per Share 55.12  57.88 
Ebit Per Revenue 0.19  0.13 

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When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:
How To Invest In Travel
Details
Is Travel Stock a good investment?
Details
What is Travel Leisure's Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
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Check out the analysis of Travel Leisure Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
2
Earnings Share
5.35
Revenue Per Share
55.121
Quarterly Revenue Growth
0.037
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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