Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,537 | $2,912 | $3,036 | $4,781 |
| - Cash | $167 | $282 | $550 | $369 |
| + Debt | $5,670 | $5,733 | $5,753 | $5,449 |
| Enterprise Value | $9,040 | $8,363 | $8,239 | $9,861 |
| Revenue | $3,864 | $3,750 | $3,567 | $3,134 |
| % Growth | 3% | 5.1% | 13.8% | – |
| Gross Profit | $1,892 | $1,821 | $1,728 | $1,570 |
| % Margin | 49% | 48.6% | 48.4% | 50.1% |
| EBITDA | $877 | $848 | $800 | $751 |
| % Margin | 22.7% | 22.6% | 22.4% | 24% |
| Net Income | $411 | $396 | $357 | $308 |
| % Margin | 10.6% | 10.6% | 10% | 9.8% |
| EPS Diluted | 5.35 | 5.28 | 4.23 | 3.62 |
| % Growth | 1.3% | 24.8% | 16.9% | – |
| Operating Cash Flow | $464 | $350 | $442 | $568 |
| Capital Expenditures | -$81 | -$74 | -$52 | -$57 |
| Free Cash Flow | $383 | $276 | $390 | $511 |