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Travel + Leisure Co (TNL)
NYSE:TNL
Holding TNL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 993.00M | $ 985.00M | $ 916.00M | $ 936.00M | $ 986.00M |
| Gross Profit | $ 966.00M | $ 964.00M | $ 849.00M | $ 879.00M | $ 943.00M |
| EBIT | $ 228.00M | $ 229.00M | $ 156.00M | $ 195.00M | $ 241.00M |
| EBITDA | $ 258.00M | $ 257.00M | $ 184.00M | $ 224.00M | $ 269.00M |
| Net Income Common Stockholders | $ 97.00M | $ 129.00M | $ 66.00M | $ 129.00M | $ 110.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 194.00M | $ 166.00M | $ 479.00M | $ 282.00M | $ 238.00M |
| Total Assets | $ 6.70B | $ 6.69B | $ 7.02B | $ 6.74B | $ 6.66B |
| Total Debt | $ 3.55B | $ 3.58B | $ 3.87B | $ 3.58B | $ 3.73B |
| Net Debt | $ 3.35B | $ 3.41B | $ 3.39B | $ 3.29B | $ 3.49B |
| Total Liabilities | $ 7.56B | $ 7.58B | $ 7.95B | $ 7.66B | $ 7.65B |
| Stockholders Equity | $ -862.00M | $ -885.00M | $ -926.00M | $ -918.00M | $ -1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 125.00M | $ 152.00M | $ 30.00M | $ 120.00M | $ 74.00M |
| Operating Cash Flow | $ 145.00M | $ 174.00M | $ 47.00M | $ 152.00M | $ 88.00M |
| Investing Cash Flow | $ -20.00M | $ -24.00M | $ -57.00M | $ -34.00M | $ -13.00M |
| Financing Cash Flow | $ -113.00M | $ -464.00M | $ 203.00M | $ -56.00M | $ -58.00M |