Travel + Leisure Co. (TNL)

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39.59

-1.32 (-3.23%)

At close: Apr 07, 2025, 3:59 PM

35.16

-11.19%

Pre-market: Apr 08, 2025, 08:01 AM EDT

Travel + Leisure Income Statement

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Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	167M	194M	332M	647M	282M	238M	214M	196M	550M	169M	241M	381M	369M	346M	328M	322M	1.2B	1.28B	1.05B	1.02B	355M	250M	257M	217M	218M	164M	155M	291M	100M	289M	415M	222M	185M	332M	478M	318M
Short-Term Investments	17M	n/a	n/a	n/a	32M	n/a	n/a	n/a	12M	n/a	n/a	n/a	27M	n/a	n/a	n/a	35M	n/a	n/a	n/a	45M	n/a	1M	n/a	25M	n/a	n/a	n/a	16M	n/a	n/a	n/a	14M	n/a	n/a	n/a
Long-Term Investments	18M	n/a	-2.94B	1M	19M	-706M	-715M	1M	18M	n/a	1M	-698M	21M	-700M	-708M	-715M	90M	-683M	-734M	-764M	106M	-772M	-761M	-749M	110M	-709M	-701M	1.81B	24M	1.32B	1.28B	1.2B	n/a	1.3B	1.25B	2.29B
Other Long-Term Assets	-36M	698M	2.57B	-360M	77M	408M	413M	-355M	77M	-398M	-349M	369M	106M	382M	387M	386M	26M	479M	406M	458M	30M	458M	444M	401M	47M	599M	560M	1.28B	3.97B	1.43B	1.43B	1.45B	4.02B	1.39B	1.37B	1.3B
Receivables	2.95B	2.76B	2.74B	2.72B	2.71B	2.64B	2.59B	2.54B	2.53B	2.52B	2.45B	2.41B	2.44B	2.42B	2.43B	2.46B	2.6B	2.64B	2.75B	2.93B	3.26B	3.25B	3.19B	3.16B	3.16B	3.19B	3.11B	718M	3.1B	843M	855M	1.1B	638M	806M	840M	1.08B
Inventory	1.23B	1.21B	1.21B	1.19B	1.14B	1.15B	1.15B	1.16B	1.19B	1.15B	1.19B	1.13B	1.22B	1.27B	1.34B	1.36B	1.35B	1.33B	1.28B	1.22B	1.2B	1.21B	1.22B	1.21B	1.22B	1.2B	1.24B	337M	340M	317M	315M	324M	315M	287M	286M	293M
Other Current Assets	181M	155M	166M	168M	176M	154M	164M	138M	138M	136M	137M	166M	128M	128M	118M	139M	121M	122M	134M	153M	147M	362M	424M	456M	358M	n/a	253M	2.15B	3.73B	429M	486M	466M	34M	265M	340M	481M
Total Current Assets	4.78B	4.55B	4.53B	4.83B	4.76B	4.43B	4.36B	4.28B	4.76B	4.18B	4.23B	4.31B	4.49B	4.36B	4.42B	4.49B	5.62B	5.57B	5.42B	5.54B	5.36B	5.27B	5.28B	5.22B	5.23B	4.68B	4.67B	3.68B	2.88B	2.04B	2.26B	2.3B	1.73B	1.84B	2.13B	2.35B
Property-Plant & Equipment	591M	594M	643M	658M	701M	655M	665M	670M	720M	736M	730M	743M	768M	678M	645M	658M	758M	679M	670M	682M	816M	723M	715M	720M	712M	775M	764M	1.11B	1.08B	1.36B	1.37B	1.36B	1.34B	1.36B	1.36B	1.4B
Goodwill & Intangibles	1.18B	1.19B	1.18B	1.19B	1.16B	1.16B	1.17B	1.17B	1.16B	1.16B	1.17B	1.18B	1.18B	1.18B	1.19B	1.19B	1.09B	1.09B	1.1B	1.1B	1.11B	1.11B	1.03B	1.03B	1.03B	1.08B	1.09B	2.42B	2.42B	2.82B	2.76B	2.74B	2.73B	2.65B	2.64B	2.68B
Total Long-Term Assets	2.49B	2.48B	2.17B	2.2B	1.98B	2.22B	2.24B	2.2B	2B	2.2B	2.25B	2.29B	2.1B	2.24B	2.22B	2.23B	2B	2.25B	2.17B	2.24B	2.09B	2.29B	2.19B	2.15B	1.93B	2.46B	2.41B	7.42B	7.52B	8.22B	8.09B	8.04B	8.09B	7.9B	7.82B	7.82B
Total Assets	6.74B	6.7B	6.69B	7.02B	6.74B	6.66B	6.6B	6.48B	6.76B	6.38B	6.48B	6.6B	6.59B	6.6B	6.64B	6.73B	7.61B	7.82B	7.6B	7.78B	7.45B	7.56B	7.47B	7.37B	7.16B	7.13B	7.08B	11.1B	10.4B	10.26B	10.35B	10.34B	9.82B	9.74B	9.94B	10.16B
Account Payables	67M	55M	50M	65M	73M	71M	70M	61M	65M	66M	70M	67M	62M	60M	56M	62M	62M	57M	61M	71M	73M	86M	81M	79M	66M	147M	197M	245M	232M	432M	670M	740M	213M	392M	580M	634M
Deferred Revenue	457M	450M	453M	452M	454M	435M	423M	417M	411M	393M	391M	391M	392M	394M	419M	434M	10M	481M	531M	553M	561M	553M	554M	551M	518M	564M	592M	566M	493M	536M	622M	628M	500M	464M	577M	596M
Short-Term Debt	n/a	n/a	515M	n/a	537M	n/a	n/a	n/a	629M	n/a	n/a	n/a	n/a	948M	929M	915M	n/a	n/a	n/a	n/a	n/a	244M	236M	251M	n/a	n/a	308M	289M	321M	234M	226M	231M	34M	233M	244M	252M
Other Current Liabilities	-645M	n/a	-576M	452M	-1.18B	n/a	n/a	n/a	-622M	n/a	n/a	n/a	n/a	-700M	-722M	-732M	447M	n/a	n/a	n/a	541M	-1.26B	-1.19B	-1.29B	-846M	n/a	-308M	1.25B	777M	n/a	n/a	n/a	732M	n/a	n/a	n/a
Total Current Liabilities	524M	1.28B	1.29B	1.31B	1.17B	1.32B	1.32B	1.29B	1.14B	1.31B	1.4B	1.39B	1.16B	1.41B	1.45B	1.42B	715M	1.49B	971M	1.51B	1.31B	1.82B	1.83B	1.91B	1.65B	1.77B	1.82B	3.1B	2.54B	2.12B	2.38B	2.35B	2.03B	1.93B	2.19B	2.26B
Long-Term Debt	n/a	5.56B	5.56B	5.44B	5.09B	n/a	n/a	5.21B	5B	n/a	n/a	n/a	5.3B	n/a	n/a	n/a	5.79B	n/a	5.91B	n/a	5.31B	n/a	n/a	n/a	n/a	n/a	n/a	5.97B	5.61B	5.67B	5.53B	5.48B	3.34B	5.22B	5.16B	5.18B
Other Long-Term Liabilities	6.99B	779M	n/a	20M	1.26B	6.42B	6.38B	662M	722M	6.12B	6.15B	6.25B	803M	6.29B	6.37B	6.49B	950M	7.59B	1.74B	7.27B	1.05B	6.72B	6.63B	6.57B	7.14B	6.22B	6.1B	293M	1.13B	85M	99M	67M	2.52B	91M	412M	385M
Total Long-Term Liabilities	7.09B	7.05B	6.29B	6.63B	6.49B	6.33B	6.29B	6.17B	6.53B	5.97B	5.92B	6.03B	6.22B	6.04B	6.11B	6.28B	7.87B	7.32B	7.68B	7.16B	6.66B	6.31B	6.19B	6.04B	6.08B	5.87B	5.78B	7.35B	6.98B	7.51B	7.37B	7.33B	7.07B	7.01B	6.97B	7.07B
Total Liabilities	7.62B	7.56B	7.58B	7.95B	7.66B	7.65B	7.61B	7.45B	7.66B	7.28B	7.32B	7.41B	7.38B	7.45B	7.56B	7.7B	8.58B	8.81B	8.65B	8.67B	7.98B	8.13B	8.03B	7.95B	7.73B	7.64B	7.59B	10.45B	9.52B	9.63B	9.76B	9.68B	9.1B	8.95B	9.16B	9.32B
Total Debt	5.67B	5.58B	5.66B	6.01B	5.73B	5.62B	5.57B	5.45B	5.75B	5.27B	5.22B	5.33B	5.45B	5.34B	5.4B	5.57B	6.58B	6.64B	6.41B	6.39B	5.75B	5.54B	5.43B	5.29B	5.24B	5.16B	5.07B	6.26B	6.01B	5.9B	5.76B	5.71B	5.51B	5.45B	5.41B	5.43B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	2.33B	2.25B	2.19B	2.1B	2.07B	1.97B	1.9B	1.84B	1.81B	1.75B	1.67B	1.6B	1.59B	1.51B	1.44B	1.39B	1.39B	1.41B	1.4B	1.61B	1.78B	1.65B	1.56B	1.48B	1.44B	1.38B	1.28B	2.45B	2.61B	2.22B	2.08B	2.06B	1.98B	1.87B	1.73B	1.63B
Comprehensive Income	-112M	-61M	-83M	-86M	-70M	-94M	-79M	-81M	-79M	-112M	-78M	-45M	-48M	-42M	-27M	-29M	-16M	-56M	-77M	-117M	-52M	-77M	-51M	-50M	-52M	-31M	-26M	3M	-10M	-9M	-39M	-84M	-113M	-56M	-66M	-38M
Shareholders Equity	-880M	-862M	-885M	-926M	-918M	-1.01B	-1.01B	-984M	-913M	-911M	-854M	-819M	-801M	-857M	-925M	-983M	-975M	-1B	-1.06B	-897M	-530M	-576M	-565M	-589M	-574M	-514M	-525M	645M	878M	624M	587M	662M	714M	793M	778M	837M
Total Investments	35M	1.83B	-2.94B	1M	43M	-706M	-715M	1M	30M	n/a	1M	-698M	48M	-700M	-708M	-715M	35M	-683M	-734M	-764M	45M	-772M	-761M	-749M	25M	-709M	-701M	1.81B	16M	1.32B	1.28B	1.2B	14M	1.3B	1.25B	2.29B