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The current TNL market cap is 3.34B. The company's latest EPS is USD 6.1883 and P/E is 8.36.
| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 916M | 984M | 993M | 971M | 934M |
| Operating Income | 183M | 222M | 225M | 106M | 190M |
| Net Income | 66M | 129M | 97M | 119M | 73M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.16B | 3.14B | 3.57B | 3.75B | 3.86B |
| Operating Income | -105M | 618M | 663M | 722M | 736M |
| Net Income | -255M | 308M | 357M | 396M | 411M |
| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.02B | 6.69B | 6.7B | 6.74B | 6.76B |
| Total Liabilities | 7.95B | 7.58B | 7.56B | 7.62B | 7.67B |
| Total Equity | -925M | -884M | -861M | -880M | -903M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.61B | 6.59B | 6.76B | 6.74B | 6.74B |
| Total Liabilities | 8.58B | 7.38B | 7.66B | 7.66B | 7.62B |
| Total Equity | -968M | -794M | -904M | -917M | -880M |
| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 47M | 221M | 366M | 464M | 121M |
| Investing | -57M | -81M | -101M | -124M | -22M |
| Financing | 203M | -261M | -374M | -458M | -63M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 374M | 568M | 442M | 350M | 464M |
| Investing | -65M | -93M | -50M | -80M | -124M |
| Financing | 502M | -1.29B | -196M | -500M | -458M |
| Market Cap | 3.34B |
| Price to Earnings Ratio | 8.36 |
| Price to Sales Ratio | 0.89 |
| Price to Cash Ratio | 20.58 |
| Price to Book Ratio | -3.91 |
| Dividend Yield | 4.46% |
| Shares Outstanding | 66.42M |
| Average Volume (1 week) | 543.29k |
| Average Volume (1 Month) | 607.26k |
| 52 Week Change | 10.46% |
| 52 Week High | 58.95 |
| 52 Week Low | 37.77 |
| Spread (Intraday) | 1.93 (3.77%) |
| 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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