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Travel + Leisure Co (TNL)
NYSE:TNL
Travel + Leisure Co (TNL) Financial Statements
456 Followers
Travel + Leisure Co Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 916.00M | $ 936.00M | $ 986.00M | $ 424.00M | $ 420.00M |
| Gross Profit | $ 849.00M | $ 879.00M | $ 943.00M | $ 916.00M | $ 909.00M |
| EBIT | $ 156.00M | $ 195.00M | $ 241.00M | $ 213.00M | $ 5.00M |
| EBITDA | $ 184.00M | $ 224.00M | - | $ 0.00 | $ -23.00M |
| Net Income Common Stockholders | $ 66.00M | $ 129.00M | $ 110.00M | $ 94.00M | $ 1.76B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 479.00M | $ 282.00M | $ 238.00M | $ 214.00M | $ 196.00M |
| Total Assets | $ 7.02B | $ 6.74B | $ 6.66B | $ 6.60B | $ 6.48B |
| Total Debt | $ 3.87B | $ 3.58B | $ 3.73B | $ 3.67B | $ 3.48B |
| Net Debt | $ 3.39B | $ 3.29B | $ 3.49B | $ 3.46B | $ 3.29B |
| Total Liabilities | $ 7.95B | $ 7.66B | $ 7.65B | $ 7.61B | $ 7.45B |
| Stockholders Equity | $ -926.00M | $ -918.00M | $ -1.01B | $ -1.01B | $ -984.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.00M | $ 120.00M | - | $ 131.00M | $ 7.00M |
| Operating Cash Flow | $ 47.00M | $ 152.00M | $ 88.00M | $ 131.00M | $ 7.00M |
| Investing Cash Flow | $ -57.00M | $ -34.00M | $ -13.00M | $ 17.00M | $ -17.00M |
| Financing Cash Flow | $ 203.00M | $ -56.00M | $ -58.00M | $ 343.00M | $ -343.00M |