TNL Financials
Travel + Leisure Co - Financial statements & key metrics
Stock Price
$66.16
Market Cap
$4.74B
P/E Ratio
21.2
EPS
$5.87
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$3.86B
Gross Profit
-
Operating Income
-
Net Income
$411.00M
EPS (Diluted)
$5.82
Balance Sheet Highlights
Total Assets
$6.74B
Total Liabilities
$7.62B
Shareholders Equity
-
Cash & Equivalents
$167.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$464.00M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
5.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TNL revenue?
TNL's most recent quarterly revenue was $3.86B. Annual revenue can be calculated by summing the four most recent quarters.
Is TNL profitable?
TNL reported a profit of $411.00M in the most recent quarter. The net profit margin is 5.8%.
What is TNL market cap?
TNL has a market capitalization of $4.74B, making it a mid-cap stock.
Does TNL have debt?
View TNL's balance sheet for debt information.
What is TNL cash flow?
Cash flow data is available in the full financial statements.