Travel + Leisure Co.
NYSE:TNL
44.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 161 | 66 | 124 | 110 | 94 | 63 | 90 | 115 | 100 | 51 | 112 | 101 | 71 | 29 | 5 | 40 | -164 | -134 | 155 | 135 | 118 | 81 | 106 | 131 | -5 | 34 | 449 | 204 | 78 | 141 | 164 | 197 | 155 | 96 | 141 | 189 | 160 | 122 | 80 | 205 | 154 | 90 | 86 | 187 | 133 | 27 | 80 | 160 | 128 | 31 | 56 | 175 | 114 | 72 | 79 | 155 | 95 | 50 | 73 | 104 | 71 | 45 | -1,356 | 142 | 98 | 42 | 105 | 116 | 96 | 86 | 28 | 91 | 75 | 93 | 91 | 121 | 89 | 130 |
| Depreciation & Amortization
| 28 | 28 | 29 | 28 | 27 | 28 | 28 | 30 | 31 | 30 | 31 | 30 | 32 | 31 | 32 | 32 | 31 | 31 | 31 | 31 | 28 | 31 | 33 | 32 | 17 | 56 | 16 | 69 | 65 | 63 | 65 | 62 | 63 | 62 | 61 | 59 | 58 | 56 | 58 | 60 | 59 | 56 | 56 | 54 | 54 | 52 | 49 | 45 | 46 | 45 | 45 | 43 | 45 | 45 | 45 | 43 | 41 | 44 | 44 | 46 | 45 | 43 | 47 | 47 | 46 | 44 | 44 | 43 | 41 | 38 | 41 | 37 | 36 | 34 | 34 | 32 | 33 | 32 |
| Deferred Income Tax
| 2 | 22 | -20 | -8 | 3 | 33 | -19 | -1 | 3 | 13 | -12 | -8 | -7 | -12 | 46 | -51 | -33 | -50 | 43 | 9 | 13 | 14 | 38 | 10 | 50 | 24 | -454 | 21 | -51 | 80 | 20 | 6 | 26 | 41 | 8 | 17 | -12 | 27 | 23 | -9 | 4 | 29 | 22 | 15 | 32 | -5 | 22 | 18 | 8 | 14 | 7 | 11 | 33 | 19 | 13 | 22 | 30 | 11 | 10 | 29 | 43 | 8 | 16 | 34 | 44 | 16 | 57 | 21 | 53 | 25 | 73 | 9 | 20 | 1 | 362 | -1 | -10 | -115 |
| Stock Based Compensation
| 11 | 9 | 7 | 9 | 12 | 10 | 11 | 10 | 12 | 12 | 8 | 8 | 9 | 7 | 6 | 6 | 7 | 1 | 7 | 5 | 7 | 5 | 8 | 12 | 91 | 18 | 22 | 13 | 12 | 15 | 16 | 16 | 22 | 14 | 14 | 15 | 14 | 15 | 14 | 12 | 15 | 16 | 15 | 13 | 14 | 11 | 10 | 11 | 10 | 10 | 11 | 10 | 12 | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 10 | 8 | 35 | 11 | 10 | 7 | 26 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82 | -168 | -92 | -157 | -120 | -215 | -40 | -208 | -158 | -23 | -13 | -47 | 62 | -28 | 31 | 3 | 160 | -129 | -169 | -284 | -218 | -97 | -217 | -207 | -176 | -251 | 11 | -421 | 51 | -163 | -148 | -304 | 95 | -31 | -117 | -272 | 166 | 10 | -180 | -224 | 175 | 69 | -113 | -271 | 150 | 2 | -68 | -215 | 120 | -50 | -108 | -190 | 180 | 6 | -123 | -391 | 85 | -10 | -167 | -173 | -68 | -31 | -264 | -398 | -203 | -124 | -351 | -274 | -166 | -230 | -296 | -271 | -53 | -68 | -166 | -249 | 23 | -51 |
| Accounts Receivables
| -126 | -96 | -145 | -162 | -136 | -79 | -81 | -181 | -129 | -10 | -31 | -43 | 1 | 93 | 38 | 64 | 176 | -11 | -106 | -211 | -124 | -136 | -164 | -217 | -127 | -134 | -202 | -172 | 129 | -284 | -179 | -114 | 126 | -262 | -156 | -100 | 153 | -238 | -141 | -63 | 188 | -234 | -159 | -64 | 92 | -187 | -364 | 29 | 177 | -164 | -51 | 18 | 235 | -182 | -66 | 17 | 181 | -118 | -25 | 26 | 186 | -95 | 3 | 26 | 123 | -127 | -17 | 0 | 0 | -119 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -2 | 8 | 6 | 17 | -6 | 41 | -2 | -34 | 26 | 8 | 26 | 13 | -53 | -12 | -20 | -47 | -40 | 31 | 13 | -13 | -18 | 21 | 16 | -25 | -39 | 8 | -26 | -21 | -32 | -6 | -6 | -14 | -1 | -9 | -17 | 2 | -1 | -67 | 23 | 5 | 22 | 7 | -5 | 20 | 10 | 27 | 27 | 16 | 25 | 8 | 12 | 46 | 13 | -2 | 33 | 24 | -1 | 17 | -1 | -12 | -13 | -18 | -58 | -47 | -24 | -137 | -45 | -29 | -111 | -67 | -140 | -66 | -7 | -10 | 17 | -7 | -21 |
| Change In Accounts Payables
| 16 | -30 | 8 | -7 | 4 | -75 | -61 | -28 | -47 | -10 | 24 | -6 | 68 | -54 | -21 | 0 | 0 | -96 | -151 | 0 | 0 | 12 | -147 | 0 | 40 | 1 | 105 | -168 | -41 | 196 | -7 | -123 | -9 | 178 | 34 | -144 | 29 | 190 | 46 | -168 | 22 | 184 | 50 | -208 | 69 | 135 | 18 | -199 | -62 | 124 | 41 | -129 | -98 | 145 | -52 | -353 | -93 | 121 | -54 | -148 | -162 | 112 | -101 | 0 | 0 | 69 | 146 | 0 | 0 | 135 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28 | -40 | 37 | 6 | -5 | -55 | 61 | 3 | 52 | -29 | -14 | -30 | 48 | -14 | 26 | -41 | 31 | 18 | 57 | -86 | -81 | 45 | 73 | -6 | -64 | -79 | 100 | -55 | -16 | -43 | 44 | -61 | -8 | 54 | 14 | -11 | -18 | 59 | -18 | -16 | -40 | 97 | -11 | 6 | -31 | 44 | 251 | -72 | -11 | -35 | -106 | -91 | -3 | 30 | -3 | -88 | -27 | -12 | -105 | -50 | -80 | -35 | -148 | -340 | -156 | -42 | -343 | -229 | -137 | -135 | -471 | -131 | 13 | -61 | -156 | -266 | 30 | -30 |
| Other Non Cash Items
| 233 | 283 | 104 | 106 | 87 | 88 | 105 | 91 | 101 | 58 | 7 | 61 | 45 | 51 | 30 | 64 | 72 | 338 | 65 | 159 | 165 | 118 | 119 | 72 | 198 | 249 | 277 | 114 | 265 | 102 | 70 | 103 | 84 | 79 | 67 | 72 | 98 | 23 | 90 | 62 | 71 | 55 | 84 | 2 | 101 | 187 | 103 | 142 | 107 | 178 | 132 | 115 | 83 | 78 | 84 | 132 | 91 | 100 | 151 | 94 | 148 | 137 | 1,485 | 130 | 123 | 102 | 55 | 86 | 81 | 61 | 155 | 117 | 57 | 6 | 33 | 66 | 9 | 25 |
| Operating Cash Flow
| 174 | 47 | 152 | 88 | 103 | 7 | 175 | 37 | 89 | 141 | 133 | 145 | 212 | 78 | 150 | 94 | 73 | 57 | 132 | 55 | 113 | 152 | 87 | 50 | 172 | 133 | 321 | 3 | 425 | 238 | 187 | 80 | 445 | 261 | 174 | 80 | 484 | 253 | 85 | 106 | 478 | 315 | 150 | 100 | 484 | 274 | 196 | 161 | 419 | 228 | 143 | 164 | 467 | 229 | 107 | -29 | 352 | 205 | 120 | 110 | 249 | 210 | -37 | -52 | 111 | 87 | -64 | -16 | 105 | -15 | -19 | -17 | 135 | 66 | 354 | -31 | 144 | 21 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21 | -17 | -32 | -14 | -16 | -12 | -16 | -12 | -14 | -10 | -17 | -15 | -13 | -12 | -13 | -17 | -18 | -21 | -33 | -25 | -30 | -20 | -36 | -22 | -13 | -28 | -28 | -43 | -47 | -35 | -55 | -46 | -47 | -43 | -65 | -45 | -56 | -56 | -86 | -51 | -52 | -46 | -85 | -49 | -63 | -41 | -85 | -45 | -45 | -33 | -86 | -57 | -55 | -41 | -67 | -37 | -27 | -36 | -26 | -22 | -34 | -53 | 268 | -182 | -47 | -39 | -46 | -50 | -53 | -45 | -73 | -48 | -41 | -29 | -56 | -27 | -30 | -21 |
| Acquisitions Net
| -3 | -40 | 6 | 0 | 0 | -6 | 2 | -2 | 0 | 0 | 37 | 0 | -2 | -35 | 0 | 0 | 0 | 0 | 106 | -51 | 0 | 0 | 0 | 0 | -5 | -5 | 5 | -21 | -3 | -2 | 1 | -4 | -1 | -6 | 24 | -4 | -29 | -8 | 13 | -9 | -1 | -14 | 3 | -2 | 1 | -2 | 162 | -44 | 0 | -1 | 27 | -27 | 0 | 0 | 0 | -54 | -46 | -59 | 2 | 0 | 1 | 2 | -135 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 1 | -44 | -61 | -1 | -512 | -30 | -2 | -8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | -43 | 0 | -2 | -2 | -3 | -2 | -3 | -1 | 24 | -28 | -5 | -7 | -2 | -2 | -2 | -35 | -3 | -8 | -2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -10 | 10 | 1 | 135 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 0 | -8 | 1 | 0 | 1 | 7 | -5 | 1 | 1 | -36 | 0 | 0 | -35 | 46 | -45 | 0 | 3 | -2 | 6 | 5 | -22 | 47 | 10 | -676 | -2 | -168 | 26 | -7 | -42 | -127 | 18 | -2 | -41 | -17 | 38 | -28 | -85 | -18 | 35 | -19 | -42 | -2 | 39 | 10 | -210 | -264 | -193 | 25 | -41 | -14 | 24 | 10 | -13 | -90 | -64 | -5 | -82 | 39 | -28 | 11 | -10 | -257 | 78 | -39 | -53 | -10 | 21 | -16 | -40 | -8 | -16 | -86 | -65 | 137 | -155 | -22 | 34 |
| Investing Cash Flow
| -24 | -57 | -34 | -13 | -16 | -17 | -16 | -5 | -13 | -16 | -16 | -15 | -15 | -47 | 33 | -62 | -18 | -18 | 71 | -70 | -25 | -42 | 11 | -12 | -694 | -30 | -223 | -38 | -54 | -79 | -181 | -32 | -50 | -90 | -58 | -11 | -84 | -149 | -91 | -25 | -72 | -88 | -84 | -12 | -52 | -253 | -142 | -281 | -20 | -76 | -97 | -55 | -47 | -57 | -158 | -77 | -60 | -123 | 29 | -62 | -14 | -62 | -24 | -107 | -94 | -94 | -72 | -29 | -69 | -85 | -80 | -108 | -188 | -95 | -431 | -212 | -54 | 5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -358 | -275 | -1,322 | -814 | -888 | -945 | -642 | -460 | -283 | -465 | -31 | -60 | -169 | -846 | -241 | -230 | -3 | -824 | -1,422 | -1,447 | -861 | -1,233 | -1,489 | -1,323 | -2,915 | -1,443 | -1,171 | -653 | -348 | -1,475 | -576 | -599 | -359 | -989 | -533 | -536 | -300 | -551 | -600 | -479 | -353 | -666 | -485 | -571 | -477 | -1,299 | -799 | -1,003 | -551 | -2,245 | -638 | -1,121 | -373 | -1,709 | -963 | -909 | -866 | -903 | -634 | -471 | -1,414 | -643 | 0 | -741 | -1,444 | -616 | -138 | 0 | 0 | 0 | -1,743 | 0 | 0 | 0 | 0 | -562 | -125 | -166 |
| Common Stock Issued
| 7 | 0 | 3 | 862 | 999 | 0 | 4 | 0 | 6 | 0 | 4 | 0 | 5 | 2 | 3 | 0 | 4 | 0 | 5 | 1,554 | 988 | 1,280 | 1,555 | 1,427 | 3,837 | 1,667 | 1,227 | 786 | 377 | 1,595 | 640 | 640 | 321 | 1,197 | 559 | 487 | 0 | 662 | 779 | 620 | 190 | 634 | 491 | 609 | 313 | 1,475 | 849 | 1,241 | 426 | 2,403 | 652 | 1,355 | 451 | 1,619 | 1,271 | 754 | 741 | 892 | 0 | 0 | 0 | 0 | -5 | 0 | 2 | 3 | 4 | 4 | 8 | 9 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -69 | -25 | -40 | -67 | -101 | -101 | -111 | -113 | -82 | -45 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | -125 | -90 | -64 | -61 | -104 | -103 | -47 | -76 | -152 | -148 | -152 | -147 | -150 | -149 | -152 | -168 | -173 | -162 | -169 | -154 | -169 | -168 | -157 | -152 | -120 | -160 | -178 | -135 | -155 | -134 | -186 | -156 | -220 | -303 | -200 | -170 | -47 | -119 | -53 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -13 | -29 | -21 | -245 | -231 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35 | -38 | -32 | -33 | -34 | -37 | -32 | -33 | -35 | -35 | -30 | -26 | -27 | -26 | -26 | -26 | -43 | -43 | -41 | -41 | -42 | -42 | -40 | -40 | -44 | -70 | -58 | -59 | -61 | -64 | -54 | -54 | -55 | -60 | -49 | -49 | -50 | -54 | -43 | -43 | -45 | -48 | -37 | -39 | -39 | -41 | -32 | -32 | -33 | -37 | -23 | -23 | -26 | -27 | -21 | -21 | -22 | -22 | -7 | -7 | -8 | -7 | -7 | -7 | -7 | -7 | -7 | 0 | 0 | 0 | -1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9 | -9 | 1,335 | -6 | -19 | 740 | 999 | 507 | 158 | 466 | -7 | -11 | -18 | -12 | -6 | -27 | -2 | -7 | 1,450 | -11 | -74 | -12 | 10 | -9 | -504 | -9 | -1 | -21 | -1 | -33 | -4 | -29 | 21 | -7 | -2 | 52 | 341 | 6 | -20 | 8 | -2 | 13 | 10 | -9 | 80 | 7 | 46 | -8 | -2 | -23 | 150 | -125 | -152 | 130 | -204 | 323 | -10 | -24 | 491 | 423 | 1,213 | 503 | -4 | 169 | 0 | 44 | 285 | 34 | 276 | 228 | 3,512 | 139 | 86 | 44 | 53 | 671 | 190 | 160 |
| Financing Cash Flow
| -464 | 203 | -56 | -58 | -43 | -343 | 218 | -99 | -236 | -79 | -93 | -97 | -214 | -884 | -273 | 177 | -48 | 646 | -133 | -35 | -53 | -68 | -68 | -48 | 327 | 69 | -155 | -95 | -185 | -124 | -144 | -191 | -224 | -27 | -198 | -208 | -178 | -91 | -53 | -62 | -367 | -219 | -141 | -170 | -301 | 7 | -91 | 64 | -346 | -58 | -79 | -217 | -300 | -157 | 36 | 28 | -210 | -73 | -150 | -55 | -209 | -147 | -16 | 162 | -7 | 27 | 115 | 17 | 39 | 6 | 204 | 139 | 86 | 44 | 53 | 109 | 65 | -6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -4 | 4 | -3 | -164 | -1 | 6 | -6 | -9 | 4 | -1 | -5 | 2 | -3 | 9 | 3 | 8 | -16 | 5 | -6 | 1 | 1 | -3 | 0 | -7 | 1 | 1 | 4 | 7 | 2 | -9 | -3 | -11 | 3 | -6 | -12 | 8 | -16 | -10 | -14 | 5 | 1 | 3 | 9 | -6 | -6 | 1 | 2 | -6 | 3 | 8 | -13 | 2 | 3 | 1 | 9 | -6 | -1 | -14 | 3 | 13 | -2 | -15 | -15 | 1 | -1 | -9 | 8 | 2 | -1 | 4 | -2 | 0 | 1 | 3 | 1 | -13 | -3 |
| Net Change In Cash
| -315 | 189 | 220 | 24 | -120 | -354 | 519 | -72 | -306 | 50 | 151 | -100 | -15 | -856 | -81 | 212 | 15 | 669 | 75 | -56 | 36 | 43 | 27 | -10 | -202 | 173 | -56 | -126 | 193 | 37 | -147 | -146 | 160 | 147 | -88 | -151 | 230 | -3 | -69 | 5 | 44 | 9 | -75 | -73 | 125 | 22 | -37 | -54 | 47 | 97 | -33 | -121 | 122 | 18 | -14 | -69 | 76 | 8 | -15 | -4 | 39 | -1 | -92 | -12 | 11 | 19 | -21 | -20 | 77 | -95 | 109 | 12 | 33 | 16 | -21 | -133 | 142 | 17 |
| Cash At End Of Period
| 332 | 647 | 458 | 238 | 214 | 334 | 688 | 169 | 241 | 547 | 497 | 346 | 446 | 461 | 1,317 | 1,398 | 1,186 | 1,171 | 502 | 427 | 483 | 447 | 404 | 377 | 387 | 589 | 233 | 289 | 415 | 222 | 185 | 332 | 478 | 318 | 171 | 259 | 410 | 180 | 183 | 252 | 247 | 203 | 194 | 269 | 342 | 217 | 195 | 232 | 286 | 239 | 142 | 175 | 296 | 174 | 156 | 170 | 239 | 163 | 155 | 170 | 174 | 135 | 136 | 228 | 240 | 229 | 210 | 231 | 251 | 174 | 269 | 160 | 148 | 115 | 99 | 120 | 253 | 111 |