Travel Historical Income Statement

TNL Stock  USD 51.16  0.61  1.21%   
Historical analysis of Travel Leisure income statement accounts such as Other Operating Expenses of 3.5 B, Operating Income of 668 M, EBIT of 778 M or Ebitda of 948.8 M can show how well Travel Leisure Co performed in making a profits. Evaluating Travel Leisure income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Travel Leisure's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Travel Leisure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Travel Leisure is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Travel Income Statement Analysis

Travel Leisure Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Travel Leisure shareholders. The income statement also shows Travel investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Travel Leisure Income Statement Chart

At this time, Travel Leisure's Income Before Tax is quite stable compared to the past year. Income Tax Expense is expected to rise to about 136.6 M this year, although the value of Gross Profit will most likely fall to about 1.7 B.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Travel Leisure generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Travel Leisure Co minus its cost of goods sold. It is profit before Travel Leisure operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Travel Leisure. It is also known as Travel Leisure overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Travel Leisure income statement and represents the costs associated with goods and services Travel Leisure provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most accounts from Travel Leisure's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Travel Leisure's Income Before Tax is quite stable compared to the past year. Income Tax Expense is expected to rise to about 136.6 M this year, although the value of Gross Profit will most likely fall to about 1.7 B.
 2021 2022 2023 2024 (projected)
Gross Profit1.5B1.7B1.8B1.7B
Total Revenue3.1B3.6B3.8B4.2B

Travel Leisure income statement Correlations

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0.070.08-0.30.1-0.04-0.25-0.630.35-0.2-0.72-0.14-0.14-0.91-0.26-0.64-0.26-0.150.110.110.8-0.4-0.48-0.65-0.13-0.84
-0.620.080.911.00.90.640.430.870.830.280.70.47-0.010.910.650.70.340.09-0.14-0.270.470.20.190.340.32
-0.65-0.30.910.890.890.750.70.660.890.550.780.470.350.970.880.830.340.06-0.18-0.570.60.360.420.410.61
-0.60.11.00.890.870.610.370.890.790.240.640.47-0.040.890.620.640.350.1-0.15-0.250.470.190.180.320.32
-0.54-0.040.90.890.870.620.580.70.960.530.670.660.120.880.660.760.33-0.18-0.24-0.310.540.470.30.080.36
-0.96-0.250.640.750.610.620.690.320.690.430.70.310.410.660.820.660.180.07-0.09-0.510.390.310.410.370.38
-0.46-0.630.430.70.370.580.69-0.040.760.760.730.270.790.640.860.830.21-0.06-0.08-0.650.520.440.490.320.54
-0.40.350.870.660.890.70.32-0.040.52-0.060.420.38-0.420.690.280.350.230.13-0.13-0.030.240.01-0.020.240.17
-0.55-0.20.830.890.790.960.690.760.520.670.760.620.310.860.760.860.34-0.19-0.11-0.40.550.510.360.140.42
-0.24-0.720.280.550.240.530.430.76-0.060.670.320.690.730.520.690.470.35-0.51-0.06-0.640.580.860.67-0.150.69
-0.57-0.140.70.780.640.670.70.730.420.760.320.090.230.740.690.90.20.230.15-0.330.270.010.040.680.31
-0.28-0.140.470.470.470.660.310.270.380.620.690.090.140.460.360.140.29-0.78-0.26-0.190.40.90.46-0.450.34
-0.2-0.91-0.010.35-0.040.120.410.79-0.420.310.730.230.140.310.70.390.2-0.11-0.14-0.750.450.470.680.110.65
-0.56-0.260.910.970.890.880.660.640.690.860.520.740.460.310.830.790.420.05-0.11-0.490.630.330.340.390.57
-0.68-0.640.650.880.620.660.820.860.280.760.690.690.360.70.830.760.30.06-0.14-0.750.630.430.560.410.74
-0.5-0.260.70.830.640.760.660.830.350.860.470.90.140.390.790.760.250.240.03-0.440.470.110.20.470.39
-0.14-0.150.340.340.350.330.180.210.230.340.350.20.290.20.420.30.25-0.150.14-0.040.070.210.33-0.080.22
-0.110.110.090.060.1-0.180.07-0.060.13-0.19-0.510.23-0.78-0.110.050.060.24-0.150.25-0.11-0.03-0.8-0.270.66-0.02
0.080.11-0.14-0.18-0.15-0.24-0.09-0.08-0.13-0.11-0.060.15-0.26-0.14-0.11-0.140.030.140.250.29-0.1-0.32-0.440.28-0.17
0.360.8-0.27-0.57-0.25-0.31-0.51-0.65-0.03-0.4-0.64-0.33-0.19-0.75-0.49-0.75-0.44-0.04-0.110.29-0.57-0.43-0.73-0.31-0.88
-0.27-0.40.470.60.470.540.390.520.240.550.580.270.40.450.630.630.470.07-0.03-0.1-0.570.440.220.180.54
-0.21-0.480.20.360.190.470.310.440.010.510.860.010.90.470.330.430.110.21-0.8-0.32-0.430.440.65-0.470.5
-0.31-0.650.190.420.180.30.410.49-0.020.360.670.040.460.680.340.560.20.33-0.27-0.44-0.730.220.65-0.250.65
-0.33-0.130.340.410.320.080.370.320.240.14-0.150.68-0.450.110.390.410.47-0.080.660.28-0.310.18-0.47-0.250.26
-0.25-0.840.320.610.320.360.380.540.170.420.690.310.340.650.570.740.390.22-0.02-0.17-0.880.540.50.650.26
Click cells to compare fundamentals

Travel Leisure Account Relationship Matchups

Travel Leisure income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization164M2.0B2.4B2.8B112M106.4M
Interest Expense162M192M198M195M251M263.6M
Total Revenue4.0B2.2B3.1B3.6B3.8B4.2B
Gross Profit2.1B927M1.5B1.7B1.8B1.7B
Other Operating Expenses3.2B2.1B2.5B2.9B3.0B3.5B
Operating Income812M95M618M653M720M668.0M
Ebit812M(1.9B)(1.6B)(1.9B)741M778.1M
Ebitda976M42M751M878M853M948.8M
Total Operating Expenses1.3B853M921M1.0B1.1B901.1M
Income Before Tax680M(276M)429M486M485M544.5M
Total Other Income Expense Net(132M)(355M)(189M)(167M)(235M)(246.8M)
Net Income507M(253M)308M357M396M374.8M
Income Tax Expense130M191M(23M)116M94M136.6M
Selling General Administrative491M398M434M479M454M482.2M
Cost Of Revenue1.9B1.2B1.6B1.8B1.9B1.6B
Net Income Applicable To Common Shares507M(255M)308M357M321.3M344.4M
Selling And Marketing Expenses666M329M363M451M507M521.3M
Net Income From Continuing Ops489M(253M)313M356M391M329.3M
Non Recurring36M91M(6M)24M27.6M47.3M
Non Operating Income Net Other30M21M9M6M6.9M5.4M
Discontinued Operations18M(2M)(5M)1M900K855K
Tax Provision130M191M(23M)116M94M90.8M
Extraordinary Items18M(2M)(5M)1M900K855K
Net Interest Income(155M)(185M)(195M)(189M)(238M)(249.9M)
Reconciled Depreciation121M126M124M119M112M108.9M

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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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
(0.07)
Dividend Share
1.95
Earnings Share
5.41
Revenue Per Share
53.892
Quarterly Revenue Growth
0.007
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.
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.