Travel + Leisure Co's market cap is currently $3.81B. The company's EPS TTM is $5.397; its P/E ratio is 10.59; and it has a dividend yield of 3.46%. Travel + Leisure Co is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.75B	$ 3.57B	$ 3.13B	$ 2.16B	$ 4.04B
Gross Profit	$ 1.82B	$ 1.73B	$ 1.54B	$ 927.00M	$ 2.10B
Operating Income	$ 720.00M	$ 653.00M	$ 618.00M	$ 95.00M	$ 812.00M
EBITDA	$ 860.00M	$ 878.00M	$ 751.00M	$ 42.00M	$ 1.01B
Net Income	$ 396.00M	$ 357.00M	$ 308.00M	$ -253.00M	$ 507.00M
Balance Sheet
Cash & Short-Term Investments	$ 306.00M	$ 562.00M	$ 396.00M	$ 1.23B	$ 400.00M
Total Assets	$ 6.74B	$ 6.76B	$ 6.59B	$ 7.61B	$ 7.45B
Total Debt	$ 5.73B	$ 5.75B	$ 5.45B	$ 6.58B	$ 5.75B
Net Debt	$ 5.45B	$ 5.20B	$ 5.08B	$ 5.38B	$ 5.40B
Total Liabilities	$ 7.66B	$ 7.66B	$ 7.38B	$ 8.58B	$ 7.98B
Stockholders' Equity	$ -918.00M	$ -913.00M	$ -801.00M	$ -975.00M	$ -530.00M
Cash Flow
Free Cash Flow	$ 276.00M	$ 390.00M	$ 511.00M	$ 305.00M	$ 344.00M
Operating Cash Flow	$ 350.00M	$ 442.00M	$ 568.00M	$ 374.00M	$ 452.00M
Investing Cash Flow	$ -80.00M	$ -50.00M	$ -93.00M	$ -65.00M	$ -66.00M
Financing Cash Flow	$ -500.00M	$ -196.00M	$ -1.29B	$ 502.00M	$ -289.00M

Currency in USD

Travel + Leisure Co Earnings and Revenue History

Income Statement >

Travel + Leisure Co Debt to Assets

Balance Sheet >

Travel + Leisure Co Cash Flow

Cash Flow >

Travel + Leisure Co Forecast EPS vs Actual EPS

Earnings >

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