Travel Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Travel Leisure Co
0M1K Stock   58.15  0.50  0.87%   
Travel Leisure financial statements provide useful quarterly and yearly information to potential Travel Leisure Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travel Leisure financial statements helps investors assess Travel Leisure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travel Leisure's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.11
Market Capitalization
413.7 B
Revenue
3.8 B
Earnings Share
3.781
There are over eighty available fundamental trend indicators for Travel Leisure Co, which can be analyzed over time and compared to other ratios. All traders should double-check Travel Leisure's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Travel Leisure Total Revenue

4.24 Billion

Check Travel Leisure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travel Leisure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Total Revenue of 4.2 B or Gross Profit of 1.7 B, as well as many indicators such as . Travel financial statements analysis is a perfect complement when working with Travel Leisure Valuation or Volatility modules.
  
This module can also supplement various Travel Leisure Technical models . Check out the analysis of Travel Leisure Correlation against competitors.

Travel Leisure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B6.7 B8.2 B
Pretty Stable
Other Assets111.2 M117 M1.8 B
Slightly volatile
Common Stock Shares Outstanding116.9 M75 M116.6 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B6.7 B8.2 B
Pretty Stable
Total Liabilities7.3 B7.7 B7.6 B
Slightly volatile
Short and Long Term Debt Total5 B5.7 B5.1 B
Slightly volatile
Total Current Liabilities1.3 B1.1 B1.6 B
Slightly volatile
Property Plant And Equipment Net818.3 M701 M1 B
Slightly volatile
Current Deferred Revenue355.4 M454 M409.9 M
Very volatile
Net Debt4.7 B5.5 B4.8 B
Slightly volatile
Accounts Payable69.3 M73 M191.9 M
Slightly volatile
Cash299 M282 M302.5 M
Slightly volatile
Non Current Assets Total1.9 B2 B5 B
Slightly volatile
Non Currrent Assets Other111.2 M117 M753.3 M
Slightly volatile
Cash And Short Term Investments310.5 M306 M316.5 M
Slightly volatile
Net Receivables1.8 B2.9 B1.9 B
Slightly volatile
Good Will1.2 B962 M1.4 B
Slightly volatile
Non Current Liabilities Total6.5 B7.1 B6.3 B
Slightly volatile
Inventory712.7 M1.1 B720 M
Slightly volatile
Other Current Assets680.9 M415 M655.1 M
Very volatile
Total Current Assets3.2 B4.7 B3.3 B
Slightly volatile
Intangible Assets189.1 M199 M673.9 M
Slightly volatile
Retained Earnings1.2 B2.1 B1.4 B
Slightly volatile
Common Stock1.6 M1.8 M2 M
Slightly volatile
Short Term Investments25.9 M24 M20.5 M
Slightly volatile
Long Term Debt6.2 B7.4 B5.7 B
Slightly volatile
Capital Surpluse4.5 B4.8 B4.1 B
Slightly volatile
Property Plant Equipment522.9 M517.5 M785.6 M
Slightly volatile
Other Liabilities1.2 B1.2 B1.4 B
Slightly volatile
Deferred Long Term Liabilities81.1 M81.9 M112.1 M
Slightly volatile

Travel Leisure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.4 M112 M1.5 B
Pretty Stable
Total Revenue4.2 B3.8 B4.1 B
Pretty Stable
Gross Profit1.7 B1.8 B2.1 B
Slightly volatile
Other Operating Expenses3.5 B3 B3.3 B
Pretty Stable
Operating Income668 M720 M710.9 M
Pretty Stable
EBITDA856.1 M853 M934.7 M
Slightly volatile
Interest Expense151.7 M251 M151.4 M
Slightly volatile
Cost Of Revenue1.6 B1.9 B2 B
Slightly volatile
Selling General Administrative456.5 M454 M571.7 M
Slightly volatile
Selling And Marketing Expenses521.3 M507 M633.3 M
Slightly volatile
Interest Income171.6 M212.8 M152.7 M
Slightly volatile
Minority Interest6.3 M8.1 M5.8 M
Slightly volatile

Travel Leisure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow504.9 M276 M566.1 M
Slightly volatile
Begin Period Cash Flow348.1 M688 M366.1 M
Slightly volatile
Depreciation136 M112 M167.9 M
Slightly volatile
Other Non Cash Items384.2 M385 M407.6 M
Very volatile
Capital Expenditures124.3 M74 M146.9 M
Slightly volatile
Total Cash From Operating Activities675.9 M350 M716.1 M
Slightly volatile
End Period Cash Flow358.6 M458 M375.1 M
Slightly volatile
Stock Based Compensation52.7 M38 M50.4 M
Very volatile
Change To Netincome356.5 M355.5 M507.6 M
Slightly volatile

Travel Fundamental Market Drivers

Cash And Short Term Investments306 M

About Travel Leisure Financial Statements

Travel Leisure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Travel Leisure investors may analyze each financial statement separately, they are all interrelated. The changes in Travel Leisure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Travel Leisure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue454 M355.4 M
Total Revenue3.8 B4.2 B
Cost Of Revenue1.9 B1.6 B

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Additional Tools for Travel Stock Analysis

When running Travel Leisure's price analysis, check to measure Travel Leisure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.
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