TNL
Travel Leisure Co. Common Stock
$63.21
+$0.53(+0.85%)
66
Overall
80
Value
63
Tech
57
Quality
Market Cap
$4.00B
Volume
1.10M
52W Range
$37.77 - $63.52
Target Price
$66.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.1B | $4.5B | $3.8B | $3.9B | $4.0B | $2.2B | $3.1B | $3.6B | $3.8B | $3.9B | ||
| Total Revenue | $4.9B | $4.9B | $3.8B | $3.9B | $4.0B | $2.2B | $3.1B | $3.6B | $3.8B | $3.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $172.0M | $-75.0M | $-74.0M | $-183.0M | $186.0M | $103.0M | $238.0M | $236.0M | $133.0M | $92.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.9B | $4.3B | $3.6B | $3.5B | $3.9B | $2.1B | $2.9B | $3.3B | $3.6B | $3.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-2.5B | $-2.1B | $-1.6B | $-1.6B | $1.6B | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | ||
| Selling, General & Administrative | $1.6B | $1.4B | $1.1B | $1.1B | $1.2B | $727.0M | $797.0M | $930.0M | $961.0M | $1.0B | ||
| Selling & Marketing Expenses | $813.0M | $740.0M | $546.0M | $609.0M | $666.0M | $329.0M | $363.0M | $451.0M | $507.0M | $550.0M | ||
| General & Administrative Expenses | $761.0M | $631.0M | $580.0M | $513.0M | $491.0M | $398.0M | $434.0M | $479.0M | $454.0M | $475.0M | ||
| Promotion & Advertising | $-172.0M | $-108.0M | $-25.0M | $-27.0M | $37.0M | $26.0M | $33.0M | $30.0M | $30.0M | $26.0M | ||
| Salaries & Wages | $2.5B | $2.1B | $1.6B | $1.6B | $20.0M | $-2.0M | $-9.0M | $-12.0M | $-9.0M | $-11.0M | ||
| Depreciation & Amortization | $234.0M | $202.0M | $136.0M | $138.0M | $121.0M | $126.0M | $124.0M | $119.0M | $112.0M | $115.0M | ||
| Depreciation & Amortization | $234.0M | $202.0M | $136.0M | $138.0M | $121.0M | $126.0M | $124.0M | $119.0M | $112.0M | $115.0M | ||
| Amortization | $-37.0M | $-30.0M | $-11.0M | $-12.0M | $972.0M | $967.0M | $965.0M | $960.0M | $970.0M | $977.0M | ||
| Other Operating Expenses | $-6.0M | $-8.0M | $-51.0M | $-75.0M | $1.6B | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $668.0M | $623.0M | $658.0M | $623.0M | $812.0M | $-105.0M | $618.0M | $653.0M | $720.0M | $733.0M | ||
| EBITDA | $1.3B | $952.0M | $609.0M | $792.0M | $1.1B | $42.0M | $751.0M | $800.0M | $960.0M | $1.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $199.0M | $208.0M | $155.0M | $258.0M | $268.0M | $192.0M | $198.0M | $195.0M | $363.0M | $385.0M | ||
| Intinc | $427.0M | $440.0M | $463.0M | $5.0M | $7.0M | $7.0M | $3.0M | $6.0M | $13.0M | $14.0M | ||
| Net Non-Operating Interest Income/Expense | $228.0M | $232.0M | $-155.0M | $-253.0M | $-261.0M | $-286.0M | $-276.0M | $189.0M | $-350.0M | $-371.0M | ||
| Gain on Sale of Securities | $9.0M | $7.0M | $6.0M | $5.0M | $7.0M | $7.0M | $3.0M | $6.0M | $13.0M | -- | ||
| Other Income/Expense | $-26.0M | $-17.0M | $-34.0M | $-38.0M | $-91.0M | $-14.0M | $463.0M | $-4.0M | $-1.0M | $-15.0M | ||
| Other Special Charges | $17.0M | $10.0M | $28.0M | $38.0M | $23.0M | $14.0M | $-313.0M | $-255.0M | $3.0M | $15.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $6.0M | $14.0M | $14.0M | $16.0M | $9.0M | $39.0M | $-1.0M | $14.0M | $26.0M | $16.0M | ||
| Special Income Charges | $-6.0M | $-14.0M | $-219.0M | $-12.0M | $-36.0M | $-91.0M | $6.0M | $-24.0M | $-26.0M | $-19.0M | ||
| Impairment of Capital Assets | -- | -- | $205.0M | $-4.0M | $27.0M | $52.0M | $-5.0M | $10.0M | -- | $3.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.0B | $750.0M | $473.0M | $654.0M | $948.0M | $-84.0M | $627.0M | $681.0M | $848.0M | $898.0M | ||
| Pre-Tax Income | $837.0M | $542.0M | $318.0M | $396.0M | $680.0M | $-276.0M | $429.0M | $486.0M | $485.0M | $513.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $304.0M | $313.0M | $-328.0M | $130.0M | $191.0M | $-23.0M | $116.0M | $130.0M | $94.0M | $135.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $612.0M | $611.0M | $854.0M | $672.0M | $507.0M | $-255.0M | $308.0M | $357.0M | $396.0M | $411.0M | ||
| Net Income (Continuing Operations) | $612.0M | $611.0M | $854.0M | $672.0M | $507.0M | $-255.0M | $308.0M | $356.0M | $391.0M | $378.0M | ||
| Net Income (Discontinued Operations) | $612.0M | $611.0M | $854.0M | $672.0M | $507.0M | $-255.0M | $308.0M | $357.0M | $396.0M | $411.0M | ||
| Net Income (Common Stockholders) | $612.0M | $611.0M | $854.0M | $672.0M | $597.0M | $-255.0M | $308.0M | $357.0M | $396.0M | $411.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $622.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.3B | $-2.2B | $-1.7B | $-1.8B | $1.8B | $1.1B | $1.5B | $1.8B | $1.8B | $1.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $118.0M | $109.9M | $103.0M | $98.9M | $92.1M | $86.1M | $86.5M | $83.4M | $74.5M | $70.1M | ||
| Average Shares Outstanding (Diluted) | $119.0M | $110.6M | $103.7M | $99.2M | $92.4M | $86.1M | $87.3M | $84.2M | $75.0M | $70.7M | ||
| Shares Outstanding | $112.5M | $105.0M | $99.7M | $94.5M | $87.3M | $85.9M | $85.7M | $77.6M | $71.0M | $66.7M | ||
| Basic EPS | $5.18 | $5.56 | $8.29 | $6.8 | $5.5 | $-2.97 | $3.56 | $4.28 | $5.31 | $11.74 | ||
| Basic EPS (Continuing Operations) | -- | $4.96 | $6.26 | $2.69 | $5.31 | $-2.95 | $3.62 | $4.27 | $10.55 | $11.26 | ||
| Diluted EPS | $5.14 | $5.53 | $8.24 | $6.77 | $5.48 | $-2.97 | $3.52 | $4.24 | $5.28 | $11.64 | ||
| Diluted EPS (Continuing Operations) | -- | $4.93 | $6.22 | $2.68 | $5.29 | $-2.95 | $3.58 | $4.23 | $10.49 | $11.17 | ||
| Dividend Per Share | -- | -- | -- | -- | $1.8 | $1.6 | $1.25 | $1.6 | $1.8 | $2 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $1.0M | -- | -- | -- | -- | $2.0M | ||
| Basic Discontinuous Operations | -- | $0.60 | $2.03 | $4.11 | $0.19 | $-0.02 | $-0.06 | $0.01 | $0.07 | $0.48 | ||
| Diluted Discontinuous Operations | -- | $0.60 | $2.02 | $4.09 | $0.19 | $-0.02 | $-0.06 | $0.01 | $0.07 | $0.47 | ||
| Fees | $12.0M | $15.0M | $20.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $68.0M | -- | -- | -- | $-2.0M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $67.0M | $209.0M | $406.0M | $18.0M | $-2.0M | $-5.0M | $1.0M | $5.0M | $33.0M | ||
| Marketing Expense | $813.0M | $740.0M | $546.0M | $609.0M | $666.0M | $329.0M | $363.0M | $451.0M | $507.0M | $550.0M | ||
| Minority Interests | -- | $-1.0M | $-1.0M | -- | $-524.0M | $1.0M | -- | $2.0M | $-8.0M | -- | ||
| Net Income Discontinuous Operations | $248.0M | $67.0M | $209.0M | $406.0M | $18.0M | $-2.0M | $-5.0M | $1.0M | $5.0M | $33.0M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $18.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $761.0M | $631.0M | $580.0M | $513.0M | $491.0M | $398.0M | $434.0M | $479.0M | $454.0M | $475.0M | ||
| Other Impairment Of Capital Assets | -- | -- | $-205.0M | $-5.0M | $36.0M | $52.0M | $-5.0M | $10.0M | -- | $3.0M | ||
| Other Write Off | $-248.0M | $-302.0M | $-350.0M | $-49.0M | $51.0M | $58.0M | $149.0M | $114.0M | $105.0M | $98.0M | ||
| Provision For Gain Loss On Disposal | $248.0M | $342.0M | $420.0M | $456.0M | $-479.0M | $-415.0M | $-129.0M | $-302.0M | $-348.0M | -- | ||
| Rent And Landing Fees | $761.0M | $631.0M | $580.0M | $513.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $6.0M | $14.0M | $14.0M | $16.0M | $9.0M | $39.0M | $-1.0M | $14.0M | $26.0M | $16.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TNL | $63.21 | +0.8% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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