Travel Historical Income Statement
| TNL Stock | USD 54.16 1.21 2.29% |
Historical analysis of Travel Leisure income statement accounts such as Other Operating Expenses of 3.5 B, Operating Income of 668 M, EBIT of 904 M or Ebitda of 953 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.
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.
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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
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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.Operating Income
Operating Income is the amount of profit realized from Travel Leisure operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Travel Leisure Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Travel Leisure financial statement analysis. It represents the amount of money remaining after all of Travel Leisure Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Travel Leisure Co whose combined shares represent less than 50% of the total outstanding shares issued by Travel Leisure have a minority interest in Travel Leisure.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 Profit | 1.5B | 1.7B | 1.8B | 1.7B | Total Revenue | 3.1B | 3.6B | 3.8B | 4.2B |
Travel Leisure income statement Correlations
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Travel Leisure Account Relationship Matchups
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Travel Leisure income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 164M | 2.0B | 2.4B | 2.8B | 112M | 106.4M | |
| Interest Expense | 162M | 192M | 198M | 195M | 251M | 263.6M | |
| Total Revenue | 4.0B | 2.2B | 3.1B | 3.6B | 3.8B | 4.2B | |
| Gross Profit | 2.1B | 927M | 1.5B | 1.7B | 1.8B | 1.7B | |
| Other Operating Expenses | 3.2B | 2.1B | 2.5B | 2.9B | 3.0B | 3.5B | |
| Operating Income | 812M | 95M | 618M | 653M | 720M | 668.0M | |
| Ebit | 812M | (1.9B) | (1.6B) | (1.9B) | 861M | 904.1M | |
| Ebitda | 976M | 42M | 751M | 878M | 973M | 953.0M | |
| Total Operating Expenses | 1.3B | 853M | 921M | 1.0B | 2.8B | 2.9B | |
| Income Before Tax | 680M | (276M) | 429M | 486M | 485M | 544.5M | |
| Total Other Income Expense Net | (132M) | (355M) | (189M) | (167M) | (235M) | (246.8M) | |
| Net Income | 507M | (253M) | 308M | 357M | 396M | 374.8M | |
| Income Tax Expense | 130M | 191M | (23M) | 116M | 94M | 136.6M | |
| Selling General Administrative | 491M | 398M | 434M | 479M | 454M | 482.2M | |
| Cost Of Revenue | 1.9B | 1.2B | 1.6B | 1.8B | 1.9B | 1.6B | |
| Net Income Applicable To Common Shares | 507M | (255M) | 308M | 357M | 321.3M | 344.4M | |
| Selling And Marketing Expenses | 666M | 329M | 363M | 451M | 507M | 521.3M | |
| Net Income From Continuing Ops | 489M | (253M) | 313M | 356M | 391M | 329.3M | |
| Non Recurring | 36M | 91M | (6M) | 24M | 27.6M | 47.3M | |
| Non Operating Income Net Other | 30M | 21M | 9M | 6M | 6.9M | 5.4M | |
| Discontinued Operations | 18M | (2M) | (5M) | 1M | 900K | 855K | |
| Tax Provision | 130M | 191M | (23M) | 116M | 94M | 90.8M | |
| Extraordinary Items | 18M | (2M) | (5M) | 1M | 900K | 855K | |
| Net Interest Income | (155M) | (185M) | (195M) | (189M) | (238M) | (249.9M) | |
| Reconciled Depreciation | 121M | 126M | 124M | 119M | 112M | 108.9M |
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Try AI Portfolio ArchitectCheck 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 5.45 | 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.