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 - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -825 % -5.11%
Return On Equity -46.5 % -21%
Return On Assets 6.39 % +15.1%
Operating Margin 19.3 % +5.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.8M shares -5.63%
Entity Public Float 2.9B USD -9.03%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.8M shares -5.85%
Weighted Average Number of Shares Outstanding, Diluted 71M shares -5.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.82B USD +4.34%
Revenue from Contract with Customer, Excluding Assessed Tax 3.82B USD +4.34%
General and Administrative Expense 456M USD -4.2%
Costs and Expenses 3.09B USD +3.18%
Operating Income (Loss) 738M USD +9.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 500M USD +2.04%
Income Tax Expense (Benefit) 98M USD -26.3%
Net Income (Loss) Attributable to Parent 433M USD +19%
Earnings Per Share, Basic 5.99 USD/shares +30.5%
Earnings Per Share, Diluted 5.95 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD -22.4%
Inventory, Net 1.21B USD +5.05%
Property, Plant and Equipment, Net 596M USD -10.4%
Operating Lease, Right-of-Use Asset 47M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 216M USD +5.88%
Goodwill 968M USD +0.73%
Assets 6.69B USD +1.38%
Deferred Income Tax Liabilities, Net 709M USD -0.84%
Liabilities 7.58B USD -0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82M USD -3.8%
Retained Earnings (Accumulated Deficit) 2.19B USD +15.5%
Stockholders' Equity Attributable to Parent -885M USD +12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -884M USD +12%
Liabilities and Equity 6.69B USD +1.38%

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 +0.35%
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 332M USD -12.2%
Deferred Tax Assets, Valuation Allowance 120M USD -20.5%
Deferred Tax Assets, Gross 403M USD +4.95%
Operating Lease, Liability 84M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 17M USD +41.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 430M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid 97M USD -15.7%
Property, Plant and Equipment, Gross 1.66B USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD -3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD 0%
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 12M USD -7.69%
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 -16.3%
Interest Expense 259M USD +17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%