Travel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Travel Leisure Co
TNL Stock  USD 74.96  1.54  2.10%   
Travel Leisure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Travel Leisure's valuation are provided below:
Gross Profit
2 B
Profit Margin
0.1034
Market Capitalization
4.9 B
Enterprise Value Revenue
2.5611
Revenue
4 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 2026. 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 98.3 M, Interest Expense of 300.7 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 264. Travel financial statements analysis is a perfect complement when working with Travel Leisure Valuation or Volatility modules.
  
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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 B6.1 B7.8 B
Slightly volatile
Common Stock Shares Outstanding114.4 M63.6 M110.7 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.1 B7.8 B
Slightly volatile
Total Liabilities7.3 B8.8 B7.6 B
Slightly volatile
Short and Long Term Debt Total5 B6.5 B5.3 B
Slightly volatile
Other Current Liabilities557.6 M526.5 M623.5 M
Pretty Stable
Total Current Liabilities1.3 B1.1 B1.5 B
Slightly volatile
Other Liabilities1.3 B1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net802.9 M574.2 M970.1 M
Slightly volatile
Current Deferred Revenue355.4 M411.3 M412 M
Very volatile
Net Debt4.7 B6.3 B5 B
Slightly volatile
Accounts Payable57.3 M60.3 M176.1 M
Slightly volatile
Cash286.4 M192.1 M280 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B4.3 B
Slightly volatile
Non Currrent Assets Other88.9 M93.6 M1.5 B
Slightly volatile
Long Term Debt4.9 B6.4 B5 B
Slightly volatile
Cash And Short Term Investments299.8 M211.6 M296.3 M
Slightly volatile
Net Receivables1.9 B3.4 B2.1 B
Slightly volatile
Good Will1.2 B869.4 M1.3 B
Slightly volatile
Short Term Investments14.5 M15.3 M47.5 M
Slightly volatile
Non Current Liabilities Total6.4 B7.4 B6.3 B
Slightly volatile
Inventory744.5 M1.4 B792.4 M
Slightly volatile
Other Current Assets614.2 M473.8 M567 M
Very volatile
Property Plant And Equipment Gross1.3 B2 B1.3 B
Slightly volatile
Total Current Assets3.6 B5.5 B3.9 B
Slightly volatile
Short Term Debt367.9 M693.5 M394.4 M
Slightly volatile
Intangible Assets178.7 M188.1 M617.4 M
Slightly volatile
Property Plant Equipment1.1 B574.2 M1.3 B
Slightly volatile
Retained Earnings2.8 B2.7 B1.6 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 Total5.6 B6.4 B5.2 B
Slightly volatile
Capital Surpluse4.4 B5 B4.1 B
Slightly volatile
Deferred Long Term Liabilities977.3 M970.2 M1.2 B
Slightly volatile
Long Term Investments15.4 M16.2 M1.2 B
Slightly volatile
Non Current Liabilities Other25.1 M26.4 M314.7 M
Very volatile
Short and Long Term Debt286.2 M294.4 M262.7 M
Pretty Stable
Cash And Equivalents182.4 M192.1 M255.9 M
Slightly volatile
Net Invested Capital4.1 B4.2 B5.7 B
Slightly volatile
Net Working Capital3.8 B4.1 B2.3 B
Slightly volatile
Capital Lease Obligations129.8 M115 M64.4 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 Amortization98.3 M103.5 M209.1 M
Slightly volatile
Total Revenue4.2 B4.4 B4.1 B
Pretty Stable
Gross Profit1.6 B1.7 B2 B
Slightly volatile
Other Operating Expenses3.4 B3.6 B3.2 B
Very volatile
EBITDA818.1 M789.3 M872.9 M
Slightly volatile
Total Operating Expenses1.3 B1 B1.4 B
Slightly volatile
Cost Of Revenue1.5 B1.8 B1.9 B
Slightly volatile
Selling General Administrative477.1 M427.5 M599.2 M
Slightly volatile
Selling And Marketing Expenses517.1 M495 M620 M
Slightly volatile
Interest Income14.7 M12.6 M46 M
Slightly volatile
Reconciled Depreciation106.8 M103.5 M162.9 M
Slightly volatile

Travel Leisure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow500.7 M440.4 M547.7 M
Slightly volatile
Begin Period Cash Flow355.9 M526.7 M381.4 M
Slightly volatile
Depreciation133.8 M103.5 M160.8 M
Slightly volatile
Other Non Cash Items383.8 M423.9 M412.3 M
Pretty Stable
Capital Expenditures121.4 M72.9 M138.5 M
Slightly volatile
Total Cash From Operating Activities667.6 M533.6 M690.1 M
Slightly volatile
End Period Cash Flow358.8 M378.4 M372.6 M
Slightly volatile
Change To Netincome350.5 M355.5 M423.1 M
Slightly volatile
Issuance Of Capital Stock11.7 M17.2 M11.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.051.0746
Very volatile
Dividend Yield0.06790.04620.0689
Slightly volatile
Days Sales Outstanding264251179
Slightly volatile
Free Cash Flow Yield0.0960.09750.1393
Slightly volatile
Operating Cash Flow Per Share4.155.966.1728
Pretty Stable
Stock Based Compensation To Revenue0.0090.00960.0113
Very volatile
Capex To Depreciation0.970.810.8367
Slightly volatile
EV To Sales1.512.112.2121
Pretty Stable
Free Cash Flow Per Share3.214.924.9518
Pretty Stable
Inventory Turnover1.761.853.7044
Slightly volatile
Days Of Inventory On Hand110204156
Slightly volatile
Payables Turnover27.8126.4917.3683
Slightly volatile
Sales General And Administrative To Revenue0.110.12290.1334
Slightly volatile
Capex To Revenue0.03930.02410.0329
Slightly volatile
Cash Per Share2.112.363.073
Slightly volatile
POCF Ratio17.478.777.2405
Slightly volatile
Capex To Operating Cash Flow0.190.20.2007
Slightly volatile
PFCF Ratio8.738.318.1358
Slightly volatile
Days Payables Outstanding13.5514.2632.1848
Slightly volatile
EV To Operating Cash Flow33.8322.416.327
Slightly volatile
EV To Free Cash Flow22.321.2418.8009
Slightly volatile
Intangibles To Total Assets0.280.20.2315
Slightly volatile
Net Debt To EBITDA8.665.6513.0721
Pretty Stable
Current Ratio1.863.682.7846
Slightly volatile
Receivables Turnover1.431.54.0919
Pretty Stable
Capex Per Share1.31.331.2592
Slightly volatile
Revenue Per Share25.0749.6138.855
Slightly volatile
Interest Debt Per Share79.7975.9955.9121
Slightly volatile
Debt To Assets0.430.760.6349
Slightly volatile
Enterprise Value Over EBITDA13.019.2822.4418
Pretty Stable
Graham Number23.1335.8933.8846
Slightly volatile
Short Term Coverage Ratios2.142.773.1394
Pretty Stable
Operating Cycle478456341
Slightly volatile
Days Of Payables Outstanding13.5514.2632.1848
Slightly volatile
Price To Operating Cash Flows Ratio17.478.777.2405
Slightly volatile
Price To Free Cash Flows Ratio8.738.318.1358
Slightly volatile
Ebt Per Ebit0.790.630.9713
Pretty Stable
Long Term Debt To Capitalization0.641.070.9146
Slightly volatile
Total Debt To Capitalization0.651.070.9203
Slightly volatile
Quick Ratio1.462.732.1688
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.741.872.3396
Slightly volatile
Net Income Per E B T0.620.720.8207
Very volatile
Cash Ratio0.160.130.2196
Slightly volatile
Cash Conversion Cycle467444309
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12010.1573
Slightly volatile
Days Of Inventory Outstanding110204156
Slightly volatile
Days Of Sales Outstanding264251179
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.740.794
Slightly volatile
Cash Flow Coverage Ratios0.150.09410.1427
Slightly volatile
Fixed Asset Turnover3.425.454.363
Slightly volatile
Capital Expenditure Coverage Ratio3.625.165.2277
Slightly volatile
Price Cash Flow Ratio17.478.777.2405
Slightly volatile
Enterprise Value Multiple13.019.2822.4418
Pretty Stable
Debt Ratio0.430.760.6349
Slightly volatile
Cash Flow To Debt Ratio0.150.09410.1427
Slightly volatile
Price Sales Ratio1.111.051.0746
Very volatile
Asset Turnover0.380.520.4988
Very volatile
Gross Profit Margin0.540.560.4804
Slightly volatile

Travel Leisure Valuation Data

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

Travel Fundamental Market Drivers

Forward Price Earnings11.0254
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 Revenue411.3 M355.4 M
Total Revenue4.4 B4.2 B
Cost Of Revenue1.8 B1.5 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 49.61  25.07 
Ebit Per Revenue 0.22  0.17 

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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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Largest Consumer Services Companies
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Check out the analysis of Travel Leisure Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
0.202
Dividend Share
2.18
Earnings Share
6.04
Revenue Per Share
59.52
Quarterly Revenue Growth
0.051
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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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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