Travel Interest Income from 2010 to 2026

TNL Stock

USD 73.95 0.92 1.26%

Travel Leisure Interest Income yearly trend continues to be quite stable with very little volatility. Interest Income may rise above about 14.7 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

2 M

Current Value

3 M

Quarterly Volatility

18.3 M

Covid

Interest Hikes

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.

Historical Interest Income data for Travel Leisure serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Travel Leisure Co represents a compelling investment opportunity.

Latest Travel Leisure's Interest Income Growth Pattern

Below is the plot of the Interest Income of Travel Leisure Co over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Travel Leisure's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travel Leisure's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Travel Interest Income Regression Statistics

	Arithmetic Mean	45,960,000
	Geometric Mean	20,396,388
	Coefficient Of Variation	112.91
	Mean Deviation	48,028,235
	Median	13,000,000
	Standard Deviation	51,894,106
	Sample Variance	2693T
	Range	111M
	R-Value	(0.81)
	Mean Square Error	1010.2T
	R-Squared	0.65
	Significance	0.000096
	Slope	(8,274,608)
	Total Sum of Squares	43088T

Travel Interest Income History

	2026	14.7 M
	2025	12.6 M
	2024	14 M
	2023	13 M
	2022	6 M
	2021	3 M

Other Fundumenentals of Travel Leisure

Net Interest Income

Travel Leisure Interest Income component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Treasury Stock	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.35	0.69	0.32	0.35	0.63	0.2	-0.49	0.0	0.43	-0.23	-0.43	0.62	0.86	-0.04	0.09	0.27	-0.09	-0.08	-0.51	0.46	0.56	0.04	-0.23	0.6	-0.55	0.27
Total Stockholder Equity	0.35		-0.4	0.05	-0.66	0.86	-0.8	-0.74	0.87	0.67	-0.62	-0.46	0.92	0.68	-0.73	0.95	0.29	0.87	-0.88	-0.73	0.58	0.94	0.01	-0.53	0.9	-0.92	0.29
Total Liab	0.69	-0.4		0.29	0.89	-0.02	0.83	0.11	-0.66	-0.08	0.26	0.01	-0.07	0.32	0.55	-0.61	-0.03	-0.72	0.62	0.19	-0.01	-0.15	0.13	0.12	-0.1	0.15	-0.03
Current Deferred Revenue	0.32	0.05	0.29		0.3	0.18	0.08	0.09	-0.13	0.01	0.08	-0.13	0.15	0.27	0.26	-0.12	0.11	-0.08	-0.07	-0.06	-0.04	0.12	0.13	-0.72	0.04	-0.25	0.11
Net Debt	0.35	-0.66	0.89	0.3		-0.35	0.95	0.5	-0.8	-0.37	0.59	0.3	-0.38	-0.06	0.78	-0.82	-0.09	-0.83	0.85	0.52	-0.3	-0.43	0.28	0.19	-0.4	0.43	-0.09
Accounts Payable	0.63	0.86	-0.02	0.18	-0.35		-0.51	-0.81	0.68	0.65	-0.66	-0.51	0.94	0.89	-0.55	0.73	0.32	0.54	-0.66	-0.71	0.71	0.91	-0.02	-0.49	0.91	-0.91	0.32
Long Term Debt	0.2	-0.8	0.83	0.08	0.95	-0.51		0.55	-0.88	-0.43	0.59	0.33	-0.56	-0.23	0.75	-0.9	-0.13	-0.91	0.93	0.58	-0.33	-0.61	0.14	0.45	-0.54	0.63	-0.13
Net Receivables	-0.49	-0.74	0.11	0.09	0.5	-0.81	0.55		-0.64	-0.6	0.92	0.49	-0.81	-0.8	0.57	-0.7	-0.1	-0.45	0.69	0.65	-0.74	-0.76	0.32	0.36	-0.73	0.78	-0.1
Good Will	0.0	0.87	-0.66	-0.13	-0.8	0.68	-0.88	-0.64		0.35	-0.58	-0.4	0.75	0.46	-0.63	0.9	0.17	0.81	-0.79	-0.6	0.51	0.81	-0.06	-0.43	0.76	-0.78	0.17
Short Term Investments	0.43	0.67	-0.08	0.01	-0.37	0.65	-0.43	-0.6	0.35		-0.55	-0.25	0.58	0.52	-0.7	0.65	0.26	0.59	-0.64	-0.57	0.52	0.55	-0.06	-0.23	0.57	-0.54	0.26
Total Current Assets	-0.23	-0.62	0.26	0.08	0.59	-0.66	0.59	0.92	-0.58	-0.55		0.37	-0.6	-0.57	0.61	-0.67	-0.07	-0.44	0.7	0.5	-0.72	-0.56	0.53	0.35	-0.53	0.6	-0.07
Short Term Debt	-0.43	-0.46	0.01	-0.13	0.3	-0.51	0.33	0.49	-0.4	-0.25	0.37		-0.5	-0.57	0.34	-0.39	-0.17	-0.28	0.41	0.63	-0.14	-0.52	0.24	0.3	-0.52	0.54	-0.17
Intangible Assets	0.62	0.92	-0.07	0.15	-0.38	0.94	-0.56	-0.81	0.75	0.58	-0.6	-0.5		0.89	-0.52	0.77	0.32	0.6	-0.7	-0.72	0.65	0.99	0.03	-0.55	0.96	-0.98	0.32
Property Plant Equipment	0.86	0.68	0.32	0.27	-0.06	0.89	-0.23	-0.8	0.46	0.52	-0.57	-0.57	0.89		-0.26	0.48	0.19	0.24	-0.43	-0.64	0.64	0.85	-0.01	-0.49	0.83	-0.86	0.19
Retained Earnings	-0.04	-0.73	0.55	0.26	0.78	-0.55	0.75	0.57	-0.63	-0.7	0.61	0.34	-0.52	-0.26		-0.81	-0.52	-0.8	0.83	0.72	-0.49	-0.54	0.42	0.04	-0.61	0.51	-0.52
Treasury Stock	0.09	0.95	-0.61	-0.12	-0.82	0.73	-0.9	-0.7	0.9	0.65	-0.67	-0.39	0.77	0.48	-0.81		0.17	0.94	-0.91	-0.63	0.51	0.81	-0.05	-0.43	0.76	-0.78	0.17
Common Stock	0.27	0.29	-0.03	0.11	-0.09	0.32	-0.13	-0.1	0.17	0.26	-0.07	-0.17	0.32	0.19	-0.52	0.17		0.21	-0.29	-0.61	0.35	0.33	-0.45	0.09	0.48	-0.32	1.0
Net Tangible Assets	-0.09	0.87	-0.72	-0.08	-0.83	0.54	-0.91	-0.45	0.81	0.59	-0.44	-0.28	0.6	0.24	-0.8	0.94	0.21		-0.88	-0.55	0.31	0.66	0.04	-0.39	0.62	-0.63	0.21
Long Term Debt Total	-0.08	-0.88	0.62	-0.07	0.85	-0.66	0.93	0.69	-0.79	-0.64	0.7	0.41	-0.7	-0.43	0.83	-0.91	-0.29	-0.88		0.73	-0.46	-0.71	0.23	0.52	-0.67	0.75	-0.29
Capital Surpluse	-0.51	-0.73	0.19	-0.06	0.52	-0.71	0.58	0.65	-0.6	-0.57	0.5	0.63	-0.72	-0.64	0.72	-0.63	-0.61	-0.55	0.73		-0.57	-0.73	0.35	0.2	-0.81	0.73	-0.61
Deferred Long Term Liab	0.46	0.58	-0.01	-0.04	-0.3	0.71	-0.33	-0.74	0.51	0.52	-0.72	-0.14	0.65	0.64	-0.49	0.51	0.35	0.31	-0.46	-0.57		0.61	-0.37	-0.13	0.69	-0.58	0.35
Long Term Investments	0.56	0.94	-0.15	0.12	-0.43	0.91	-0.61	-0.76	0.81	0.55	-0.56	-0.52	0.99	0.85	-0.54	0.81	0.33	0.66	-0.71	-0.73	0.61		0.06	-0.54	0.97	-0.98	0.33
Short Long Term Debt	0.04	0.01	0.13	0.13	0.28	-0.02	0.14	0.32	-0.06	-0.06	0.53	0.24	0.03	-0.01	0.42	-0.05	-0.45	0.04	0.23	0.35	-0.37	0.06		-0.19	-0.05	-0.02	-0.45
Cash And Equivalents	-0.23	-0.53	0.12	-0.72	0.19	-0.49	0.45	0.36	-0.43	-0.23	0.35	0.3	-0.55	-0.49	0.04	-0.43	0.09	-0.39	0.52	0.2	-0.13	-0.54	-0.19		-0.36	0.64	0.09
Net Invested Capital	0.6	0.9	-0.1	0.04	-0.4	0.91	-0.54	-0.73	0.76	0.57	-0.53	-0.52	0.96	0.83	-0.61	0.76	0.48	0.62	-0.67	-0.81	0.69	0.97	-0.05	-0.36		-0.92	0.48
Net Working Capital	-0.55	-0.92	0.15	-0.25	0.43	-0.91	0.63	0.78	-0.78	-0.54	0.6	0.54	-0.98	-0.86	0.51	-0.78	-0.32	-0.63	0.75	0.73	-0.58	-0.98	-0.02	0.64	-0.92		-0.32
Capital Stock	0.27	0.29	-0.03	0.11	-0.09	0.32	-0.13	-0.1	0.17	0.26	-0.07	-0.17	0.32	0.19	-0.52	0.17	1.0	0.21	-0.29	-0.61	0.35	0.33	-0.45	0.09	0.48	-0.32

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About Travel Leisure Financial Statements

Travel Leisure investors utilize fundamental indicators, such as Interest 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 Reported	Projected for Next Year
Interest Income	12.6 M	14.7 M
Net Interest Income	-211.5 M	-222.1 M

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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

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Is Travel Stock a good investment?

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What is Travel Leisure's Net Worth?

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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.

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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

2.18

Earnings Share

6.12

Revenue Per Share

59.52

Quarterly Revenue Growth

0.051

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.

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.

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Travel Interest Income from 2010 to 2026

Latest Travel Leisure's Interest Income Growth Pattern

Travel Interest Income Regression Statistics

Travel Interest Income History

Other Fundumenentals of Travel Leisure

Travel Leisure Interest Income component correlations

About Travel Leisure Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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