Travel Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Travel Leisure Co
TNL Stock  USD 74.71  0.14  0.19%   
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
0.0572
Market Capitalization
4.7 B
Enterprise Value Revenue
2.4942
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. The value of Market Cap is estimated to slide to about 3.9 B. The Enterprise Value is projected to slide to about 4.3 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 117.8 M, Interest Expense of 385.4 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0306 or Days Sales Outstanding of 14.23. 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 B6.8 B7.9 B
Slightly volatile
Common Stock Shares Outstanding112 M66.9 M110.7 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.8 B7.9 B
Slightly volatile
Total Liabilities7.4 B7.7 B7.6 B
Slightly volatile
Short and Long Term Debt Total5 B4.9 B5.2 B
Slightly volatile
Other Current Liabilities564.6 M883 M644.9 M
Very volatile
Total Current Liabilities1.3 B945 M1.5 B
Slightly volatile
Other Liabilities1.3 B1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net784.9 M531 M966.5 M
Slightly volatile
Current Deferred Revenue356.3 M468 M415.4 M
Very volatile
Net Debt4.7 B4.7 B4.9 B
Slightly volatile
Accounts Payable58.9 M62 M176.3 M
Slightly volatile
Cash286.1 M253 M283.6 M
Slightly volatile
Non Current Assets Total4.2 B2.4 B4.5 B
Slightly volatile
Long Term Debt5 B5.6 B5 B
Slightly volatile
Cash And Short Term Investments298.8 M253 M298.6 M
Slightly volatile
Net Receivables156.8 M165 M1.8 B
Pretty Stable
Good Will1.2 B972 M1.3 B
Slightly volatile
Short Term Investments12.3 M13 M47.2 M
Slightly volatile
Non Current Liabilities Total6.5 B6.8 B6.3 B
Slightly volatile
Inventory768.2 M1.1 B777.1 M
Slightly volatile
Other Current Assets164.3 M173 M522.8 M
Very volatile
Property Plant And Equipment Gross1.4 B1.7 B1.3 B
Slightly volatile
Total Current Assets1.5 B1.5 B3.5 B
Slightly volatile
Short Term Debt992.2 M945 M446 M
Slightly volatile
Intangible Assets190.9 M201 M618.9 M
Slightly volatile
Property Plant Equipment1 B616 M1.3 B
Slightly volatile
Retained Earnings1.3 B2.4 B1.5 B
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Common Stock2.3 M3 M2.1 M
Slightly volatile
Long Term Debt Total5.6 B5.6 B5.1 B
Slightly volatile
Capital Surpluse4.5 B4.4 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 Other26.6 M28 M314.9 M
Very volatile
Short and Long Term Debt286.2 M294.4 M262.7 M
Pretty Stable
Cash And Equivalents390.6 M253 M271.7 M
Slightly volatile
Net Invested Capital4 B4.6 B5.7 B
Slightly volatile
Net Working Capital3.8 B3.6 B2.2 B
Slightly volatile
Capital Lease Obligations134.8 M154 M67 M
Slightly volatile
Capital Stock2.3 M3 M2.1 M
Slightly volatile

Travel Leisure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.8 M124 M211.5 M
Slightly volatile
Total Revenue4.3 B4 B4.1 B
Pretty Stable
Gross Profit1.6 B1.1 B1.9 B
Slightly volatile
Other Operating Expenses3.4 B3.3 B3.2 B
Very volatile
EBITDA811.9 M828 M874.8 M
Slightly volatile
Total Operating Expenses357.2 M376 M1.4 B
Slightly volatile
Cost Of Revenue2.2 B2.9 B2 B
Very volatile
Selling General Administrative473.3 M498 M603.1 M
Slightly volatile
Selling And Marketing Expenses514.6 M585 M625.2 M
Slightly volatile
Interest Income234.2 M223 M71.2 M
Very volatile
Reconciled Depreciation106 M124 M164.1 M
Slightly volatile

Travel Leisure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow504.3 M523 M552.8 M
Slightly volatile
Begin Period Cash Flow356.2 M329 M369.8 M
Slightly volatile
Depreciation132.2 M124 M162 M
Slightly volatile
Other Non Cash Items882 M840 M466.1 M
Slightly volatile
Dividends Paid151.6 M149 M153.8 M
Very volatile
Capital Expenditures120 M117 M141 M
Slightly volatile
Total Cash From Operating Activities669.3 M640 M696.4 M
Slightly volatile
End Period Cash Flow364 M426 M375.7 M
Slightly volatile
Change To Netincome350.5 M355.5 M423.1 M
Slightly volatile
Issuance Of Capital Stock35.7 M34 M13.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.15071.0805
Very volatile
Dividend Yield0.03060.03220.0659
Slightly volatile
Days Sales Outstanding14.2314.9776151
Pretty Stable
Free Cash Flow Yield0.0960.1130.1402
Slightly volatile
Operating Cash Flow Per Share10.249.75616.7544
Pretty Stable
Stock Based Compensation To Revenue0.00910.01420.0116
Pretty Stable
Capex To Depreciation0.980.94350.8452
Slightly volatile
EV To Sales1.532.30832.2249
Slightly volatile
Free Cash Flow Per Share8.377.97265.4349
Slightly volatile
Inventory Turnover4.422.59573.9048
Slightly volatile
Days Of Inventory On Hand110141152
Slightly volatile
Payables Turnover49.5947.225819.8693
Slightly volatile
Sales General And Administrative To Revenue0.150.12380.1365
Very volatile
Capex To Revenue0.03880.02910.0332
Slightly volatile
Cash Per Share2.163.85673.164
Slightly volatile
POCF Ratio6.877.22936.5263
Slightly volatile
Capex To Operating Cash Flow0.170.18280.1985
Slightly volatile
PFCF Ratio9.298.84668.2003
Slightly volatile
Days Payables Outstanding7.347.728831.4353
Slightly volatile
EV To Operating Cash Flow13.7814.502814.6831
Slightly volatile
EV To Free Cash Flow18.6317.747218.3796
Slightly volatile
Intangibles To Total Assets0.260.17350.2288
Slightly volatile
Net Debt To EBITDA8.465.62213.0587
Pretty Stable
Current Ratio1.841.6362.6632
Slightly volatile
Receivables Turnover25.5924.36976.8584
Slightly volatile
Capex Per Share0.971.78351.2665
Slightly volatile
Revenue Per Share64.3661.295741.8536
Slightly volatile
Interest Debt Per Share84.4380.411656.4452
Slightly volatile
Debt To Assets0.440.7260.6335
Slightly volatile
Enterprise Value Over EBITDA12.8511.209922.5459
Pretty Stable
Graham Number23.1335.8933.8846
Slightly volatile
Short Term Coverage Ratios2.142.773.1394
Pretty Stable
Operating Cycle220156308
Slightly volatile
Days Of Payables Outstanding7.347.728831.4353
Slightly volatile
Price To Operating Cash Flows Ratio6.877.22936.5263
Slightly volatile
Price To Free Cash Flows Ratio9.298.84668.2003
Slightly volatile
Ebt Per Ebit0.450.470.9419
Pretty Stable
Long Term Debt To Capitalization0.661.25860.9269
Slightly volatile
Total Debt To Capitalization0.661.25010.9315
Slightly volatile
Quick Ratio0.420.44231.973
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.752.4062.3718
Slightly volatile
Net Income Per E B T0.620.68250.8185
Very volatile
Cash Ratio0.160.26770.2277
Slightly volatile
Cash Conversion Cycle189148275
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15920.1602
Slightly volatile
Days Of Inventory Outstanding110141152
Slightly volatile
Days Of Sales Outstanding14.2314.9776151
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.860.81720.8033
Slightly volatile
Cash Flow Coverage Ratios0.150.13040.1448
Slightly volatile
Fixed Asset Turnover7.957.57254.7543
Slightly volatile
Capital Expenditure Coverage Ratio3.665.47015.2483
Slightly volatile
Price Cash Flow Ratio6.877.22936.5263
Slightly volatile
Enterprise Value Multiple12.8511.209922.5459
Pretty Stable
Debt Ratio0.440.7260.6335
Slightly volatile
Cash Flow To Debt Ratio0.150.13040.1448
Slightly volatile
Price Sales Ratio1.111.15071.0805
Very volatile
Asset Turnover0.380.59480.5032
Very volatile
Gross Profit Margin0.530.27180.4629
Very volatile

Travel Leisure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B5.3 B3.6 B
Pretty Stable
Enterprise Value4.3 B8.4 B8.6 B
Very volatile

Travel Fundamental Market Drivers

Forward Price Earnings10.0806
Cash And Short Term Investments253 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 Revenue468 M356.3 M
Total Revenue4 B4.3 B
Cost Of Revenue2.9 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.15 
Capex To Revenue 0.03  0.04 
Revenue Per Share 61.30  64.36 
Ebit Per Revenue 0.18  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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Check out the analysis of Travel Leisure Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Comprehensive Travel Leisure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.202
Dividend Share
2.24
Earnings Share
3.51
Revenue Per Share
61.296
Quarterly Revenue Growth
0.056
Understanding Travel Leisure requires distinguishing between market price and book value, where the latter reflects Travel's accounting equity. The concept of intrinsic value - what Travel Leisure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Travel Leisure's price substantially above or below its fundamental value.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
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Earnings
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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. In contrast, Travel Leisure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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