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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -864 % -11.6%
Return On Equity -46.3 % -13.8%
Return On Assets 6.06 % +1.17%
Operating Margin 19 % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.7M shares -6.1%
Entity Public Float 3.08B USD +6.12%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.1M shares -5.91%
Weighted Average Number of Shares Outstanding, Diluted 70.7M shares -5.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.86B USD +3.04%
Revenue from Contract with Customer, Excluding Assessed Tax 3.86B USD +3.04%
General and Administrative Expense 475M USD +4.63%
Costs and Expenses 3.13B USD +3.4%
Operating Income (Loss) 733M USD +1.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 513M USD +5.77%
Income Tax Expense (Benefit) 135M USD +43.6%
Net Income (Loss) Attributable to Parent 411M USD +3.79%
Earnings Per Share, Basic 5.87 USD/shares +10.5%
Earnings Per Share, Diluted 5.82 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -40.8%
Inventory, Net 1.23B USD +8.11%
Property, Plant and Equipment, Net 591M USD -9.77%
Operating Lease, Right-of-Use Asset 47M USD +2.17%
Intangible Assets, Net (Excluding Goodwill) 209M USD +5.03%
Goodwill 966M USD +0.42%
Assets 6.74B USD -0.05%
Deferred Income Tax Liabilities, Net 722M USD +5.1%
Liabilities 7.62B USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD -60%
Retained Earnings (Accumulated Deficit) 2.33B USD +12.9%
Stockholders' Equity Attributable to Parent -881M USD +4.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -880M USD +4.04%
Liabilities and Equity 6.74B USD -0.05%

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 225M shares +0.37%
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 329M USD -28.2%
Deferred Tax Assets, Valuation Allowance 109M USD -9.17%
Deferred Tax Assets, Gross 404M USD +0.25%
Operating Lease, Liability 79M USD -9.2%
Payments to Acquire Property, Plant, and Equipment 17M USD +41.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid 94M USD -6.93%
Property, Plant and Equipment, Gross 1.66B USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -25%
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 +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 22M USD 0%
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 41M USD +7.9%
Interest Expense 259M USD +17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%