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The current TNL market cap is 3.67B. The company's latest EPS is USD 5.7890 and P/E is 8.94.
Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 985M | 936M | 916M | 984M | 993M |
Operating Income | 155M | 192M | 183M | 222M | 225M |
Net Income | 110M | 129M | 66M | 129M | 97M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 4.11B | 2.16B | 3.14B | 3.57B | 3.75B |
Operating Income | 812M | -105M | 618M | 663M | 722M |
Net Income | 507M | -255M | 308M | 357M | 396M |
Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 6.66B | 6.74B | 7.02B | 6.69B | 6.7B |
Total Liabilities | 7.65B | 7.66B | 7.95B | 7.58B | 7.56B |
Total Equity | -997M | -917M | -925M | -884M | -861M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 7.45B | 7.61B | 6.59B | 6.76B | 6.74B |
Total Liabilities | 7.98B | 8.58B | 7.38B | 7.66B | 7.66B |
Total Equity | -524M | -968M | -794M | -904M | -917M |
Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 198M | 350M | 47M | 221M | 366M |
Investing | -46M | -80M | -57M | -81M | -101M |
Financing | -444M | -500M | 203M | -261M | -374M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 452M | 374M | 568M | 442M | 350M |
Investing | -66M | -65M | -93M | -50M | -80M |
Financing | -289M | 502M | -1.29B | -196M | -500M |
Market Cap | 3.67B |
Price to Earnings Ratio | 8.94 |
Price to Sales Ratio | 0.94 |
Price to Cash Ratio | 12.55 |
Price to Book Ratio | -3.86 |
Dividend Yield | 3.73% |
Shares Outstanding | 68.41M |
Average Volume (1 week) | 586.23k |
Average Volume (1 Month) | 596.29k |
52 Week Change | 48.86% |
52 Week High | 53.60 |
52 Week Low | 34.12 |
Spread (Intraday) | 0.87 (1.61%) |
Company Name | Travel plus Leisure Co |
Address |
251 little falls drive wilmington, delaware 19808 |
Website | https://www.travelandleisureco.com |
Industry | hotels and motels (7011) |
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