Travel & Leisure Co. financial data

Symbol
TNL on NYSE
Industry
Hotels & Motels
Location
6277 Sea Harbor Drive, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Wyndham Destinations, Inc. (to 2/16/2021), WYNDHAM WORLDWIDE CORP (to 5/23/2018)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -856 % -10.5%
Return On Equity -46.8 % -26.9%
Return On Assets 6.19 % +14.4%
Operating Margin 18.8 % +1.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.4M shares -5.54%
Entity Public Float 2.9B USD -9.03%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 69.8M shares -4.78%
Weighted Average Number of Shares Outstanding, Diluted 70.2M shares -4.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.83B USD +3.15%
Revenue from Contract with Customer, Excluding Assessed Tax 3.83B USD +3.15%
General and Administrative Expense 459M USD -1.71%
Costs and Expenses 3.11B USD +2.95%
Operating Income (Loss) 720M USD +4.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 482M USD +1.26%
Income Tax Expense (Benefit) 93M USD -25.6%
Net Income (Loss) Attributable to Parent 420M USD +17.3%
Earnings Per Share, Basic 5.89 USD/shares +25.3%
Earnings Per Share, Diluted 5.85 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD -18.5%
Inventory, Net 1.21B USD +5.14%
Property, Plant and Equipment, Net 594M USD -9.31%
Operating Lease, Right-of-Use Asset 51M USD +2%
Intangible Assets, Net (Excluding Goodwill) 215M USD +6.97%
Goodwill 971M USD +1.25%
Assets 6.7B USD +0.65%
Deferred Income Tax Liabilities, Net 698M USD -1.13%
Liabilities 7.56B USD -1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61M USD +35.1%
Retained Earnings (Accumulated Deficit) 2.25B USD +14.2%
Stockholders' Equity Attributable to Parent -862M USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -861M USD +13.6%
Liabilities and Equity 6.7B USD +0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47M USD +571%
Net Cash Provided by (Used in) Financing Activities 203M USD
Net Cash Provided by (Used in) Investing Activities -57M USD -235%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 224M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 189M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 349M USD -11%
Deferred Tax Assets, Valuation Allowance 120M USD -20.5%
Deferred Tax Assets, Gross 403M USD +4.95%
Operating Lease, Liability 86M USD -6.52%
Payments to Acquire Property, Plant, and Equipment 17M USD +41.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 453M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid 101M USD -7.34%
Property, Plant and Equipment, Gross 1.69B USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 25M USD -24.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 22M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD 0%
Operating Lease, Payments 8M USD 0%
Additional Paid in Capital 4.3B USD +0.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28M USD 0%
Share-based Payment Arrangement, Expense 36M USD -14.3%
Interest Expense 259M USD +17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%