US Stock MarketDetailed Quotes

TNL Travel Plus Leisure

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  • 43.600
  • -0.120-0.27%
Close Apr 19 16:00 ET
  • 43.600
  • 0.0000.00%
Post 16:20 ET
3.11BMarket Cap8.26P/E (TTM)

Travel Plus Leisure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
5.13%3.75B
4.12%936M
5.23%986M
2.93%949M
8.65%879M
13.82%3.57B
3.33%899M
11.68%937M
15.68%922M
28.82%809M
Operating revenue
4.48%3.66B
3.64%910M
4.58%959M
2.09%928M
8.03%861M
13.60%3.5B
2.81%878M
11.15%917M
15.94%909M
28.96%797M
Cost of revenue
3.81%245M
1.79%57M
22.03%72M
-4.76%60M
-3.51%55M
-0.84%236M
-20.00%56M
-4.84%59M
3.28%63M
26.67%57M
Gross profit
5.22%3.51B
4.27%879M
4.10%914M
3.49%889M
9.57%824M
15.02%3.33B
5.38%843M
13.00%878M
16.71%859M
28.99%752M
Operating expense
3.96%2.76B
1.36%673M
2.32%705M
3.11%696M
9.44%684M
16.32%2.65B
9.03%664M
16.78%689M
15.58%675M
26.01%625M
Selling and administrative expenses
3.33%961M
0.00%235M
2.89%249M
0.42%241M
10.28%236M
16.69%930M
11.37%235M
16.91%242M
17.65%240M
22.29%214M
-Selling and marketing expense
12.42%507M
12.28%128M
12.80%141M
6.72%127M
19.15%112M
24.24%451M
11.76%114M
23.76%125M
29.35%119M
36.23%94M
-General and administrative expense
-5.22%454M
-11.57%107M
-7.69%108M
-5.79%114M
3.33%124M
10.37%479M
11.01%121M
10.38%117M
8.04%121M
13.21%120M
Depreciation amortization depletion
-5.88%112M
3.57%29M
-6.67%28M
-9.68%28M
-6.67%28M
-4.03%119M
-9.68%28M
-3.23%30M
0.00%31M
-3.23%30M
-Depreciation and amortization
-5.88%112M
3.57%29M
-6.67%28M
-9.68%28M
-6.67%28M
-4.03%119M
-9.68%28M
-3.23%30M
0.00%31M
-3.23%30M
Other operating expenses
5.05%1.68B
2.00%409M
2.64%428M
5.69%427M
10.24%420M
17.95%1.6B
9.26%401M
18.47%417M
15.76%404M
31.38%381M
Operating profit
10.16%748M
15.08%206M
10.58%209M
4.89%193M
10.24%140M
10.23%679M
-6.28%179M
1.07%189M
21.05%184M
45.98%127M
Net non-operating interest income expense
-25.93%-238M
-30.61%-64M
-32.61%-61M
-26.09%-58M
-19.57%-55M
3.08%-189M
0.00%-49M
0.00%-46M
0.00%-46M
11.54%-46M
Non-operating interest income
116.67%13M
33.33%4M
50.00%3M
200.00%3M
200.00%3M
100.00%6M
50.00%3M
100.00%2M
0.00%1M
0.00%1M
Non-operating interest expense
28.72%251M
30.77%68M
33.33%64M
29.79%61M
23.40%58M
-1.52%195M
1.96%52M
2.13%48M
0.00%47M
-11.32%47M
Other net income (expense)
-525.00%-25M
-36.36%-15M
-66.67%-10M
-150.00%-4M
-11M
2,000.00%19M
-500.00%-6M
-7M
Special income (charges)
-7.69%-28M
11.76%-15M
---2M
-1,100.00%-10M
80.00%-2M
-1,400.00%-26M
-525.00%-17M
--0
200.00%1M
---10M
-Less：Restructuring and merger&acquisition
85.71%26M
133.33%14M
--2M
1,000.00%11M
--0
1,500.00%14M
--6M
--0
--1M
800.00%7M
-Less:Other special charges
----
----
----
----
----
-50.00%2M
--0
----
----
100.00%2M
-Write off
--0
-90.91%1M
--0
50.00%-1M
--0
300.00%10M
320.00%11M
--0
---2M
--1M
-Gain on sale of business
---2M
--0
--0
--0
---2M
--0
--0
--0
--0
--0
Other non- operating income (expenses)
-86.36%3M
--0
-89.47%2M
----
-33.33%2M
266.67%22M
50.00%6M
--19M
---7M
--3M
Income before tax
-0.21%485M
6.72%127M
-8.64%148M
-5.30%125M
14.86%85M
13.29%486M
-20.67%119M
15.71%162M
25.71%132M
111.43%74M
Income tax
-27.69%94M
-106.90%-2M
-17.39%38M
12.50%36M
-4.35%22M
12.07%130M
-27.50%29M
17.95%46M
3.23%32M
283.33%23M
Net income
10.92%396M
41.76%129M
-5.17%110M
-6.00%94M
25.49%64M
15.91%357M
-14.95%91M
14.85%116M
38.89%100M
75.86%51M
Net income continuous Operations
9.83%391M
43.33%129M
-5.17%110M
-11.00%89M
23.53%63M
13.74%356M
-18.18%90M
14.85%116M
35.14%100M
75.86%51M
Net income discontinuous operations
400.00%5M
--0
--0
--5M
--1M
120.00%1M
133.33%1M
--0
--0
--0
Minority interest income
Net income attributable to the parent company
10.92%396M
41.76%129M
-5.17%110M
-6.00%94M
25.49%64M
15.91%357M
-14.95%91M
14.85%116M
38.89%100M
75.86%51M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
10.92%396M
41.76%129M
-5.17%110M
-6.00%94M
25.49%64M
15.91%357M
-14.95%91M
14.85%116M
38.89%100M
75.86%51M
Basic earnings per share
24.07%5.31
57.52%1.78
7.91%1.5
6.84%1.25
38.98%0.82
20.22%4.28
-8.13%1.13
19.83%1.39
40.96%1.17
78.79%0.59
Diluted earnings per share
24.53%5.28
58.04%1.77
7.97%1.49
7.76%1.25
37.29%0.81
20.45%4.24
-8.20%1.12
20.00%1.38
41.46%1.16
78.79%0.59
Dividend per share
12.50%1.8
12.50%0.45
12.50%0.45
12.50%0.45
12.50%0.45
28.00%1.6
14.29%0.4
33.33%0.4
33.33%0.4
33.33%0.4
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 5.13%3.75B4.12%936M5.23%986M2.93%949M8.65%879M13.82%3.57B3.33%899M11.68%937M15.68%922M28.82%809M
Operating revenue 4.48%3.66B3.64%910M4.58%959M2.09%928M8.03%861M13.60%3.5B2.81%878M11.15%917M15.94%909M28.96%797M
Cost of revenue 3.81%245M1.79%57M22.03%72M-4.76%60M-3.51%55M-0.84%236M-20.00%56M-4.84%59M3.28%63M26.67%57M
Gross profit 5.22%3.51B4.27%879M4.10%914M3.49%889M9.57%824M15.02%3.33B5.38%843M13.00%878M16.71%859M28.99%752M
Operating expense 3.96%2.76B1.36%673M2.32%705M3.11%696M9.44%684M16.32%2.65B9.03%664M16.78%689M15.58%675M26.01%625M
Selling and administrative expenses 3.33%961M0.00%235M2.89%249M0.42%241M10.28%236M16.69%930M11.37%235M16.91%242M17.65%240M22.29%214M
-Selling and marketing expense 12.42%507M12.28%128M12.80%141M6.72%127M19.15%112M24.24%451M11.76%114M23.76%125M29.35%119M36.23%94M
-General and administrative expense -5.22%454M-11.57%107M-7.69%108M-5.79%114M3.33%124M10.37%479M11.01%121M10.38%117M8.04%121M13.21%120M
Depreciation amortization depletion -5.88%112M3.57%29M-6.67%28M-9.68%28M-6.67%28M-4.03%119M-9.68%28M-3.23%30M0.00%31M-3.23%30M
-Depreciation and amortization -5.88%112M3.57%29M-6.67%28M-9.68%28M-6.67%28M-4.03%119M-9.68%28M-3.23%30M0.00%31M-3.23%30M
Other operating expenses 5.05%1.68B2.00%409M2.64%428M5.69%427M10.24%420M17.95%1.6B9.26%401M18.47%417M15.76%404M31.38%381M
Operating profit 10.16%748M15.08%206M10.58%209M4.89%193M10.24%140M10.23%679M-6.28%179M1.07%189M21.05%184M45.98%127M
Net non-operating interest income expense -25.93%-238M-30.61%-64M-32.61%-61M-26.09%-58M-19.57%-55M3.08%-189M0.00%-49M0.00%-46M0.00%-46M11.54%-46M
Non-operating interest income 116.67%13M33.33%4M50.00%3M200.00%3M200.00%3M100.00%6M50.00%3M100.00%2M0.00%1M0.00%1M
Non-operating interest expense 28.72%251M30.77%68M33.33%64M29.79%61M23.40%58M-1.52%195M1.96%52M2.13%48M0.00%47M-11.32%47M
Other net income (expense) -525.00%-25M-36.36%-15M-66.67%-10M-150.00%-4M-11M2,000.00%19M-500.00%-6M-7M
Special income (charges) -7.69%-28M11.76%-15M---2M-1,100.00%-10M80.00%-2M-1,400.00%-26M-525.00%-17M--0200.00%1M---10M
-Less：Restructuring and merger&acquisition 85.71%26M133.33%14M--2M1,000.00%11M--01,500.00%14M--6M--0--1M800.00%7M
-Less:Other special charges ---------------------50.00%2M--0--------100.00%2M
-Write off --0-90.91%1M--050.00%-1M--0300.00%10M320.00%11M--0---2M--1M
-Gain on sale of business ---2M--0--0--0---2M--0--0--0--0--0
Other non- operating income (expenses) -86.36%3M--0-89.47%2M-----33.33%2M266.67%22M50.00%6M--19M---7M--3M
Income before tax -0.21%485M6.72%127M-8.64%148M-5.30%125M14.86%85M13.29%486M-20.67%119M15.71%162M25.71%132M111.43%74M
Income tax -27.69%94M-106.90%-2M-17.39%38M12.50%36M-4.35%22M12.07%130M-27.50%29M17.95%46M3.23%32M283.33%23M
Net income 10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M38.89%100M75.86%51M
Net income continuous Operations 9.83%391M43.33%129M-5.17%110M-11.00%89M23.53%63M13.74%356M-18.18%90M14.85%116M35.14%100M75.86%51M
Net income discontinuous operations 400.00%5M--0--0--5M--1M120.00%1M133.33%1M--0--0--0
Minority interest income
Net income attributable to the parent company 10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M38.89%100M75.86%51M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M38.89%100M75.86%51M
Basic earnings per share 24.07%5.3157.52%1.787.91%1.56.84%1.2538.98%0.8220.22%4.28-8.13%1.1319.83%1.3940.96%1.1778.79%0.59
Diluted earnings per share 24.53%5.2858.04%1.777.97%1.497.76%1.2537.29%0.8120.45%4.24-8.20%1.1220.00%1.3841.46%1.1678.79%0.59
Dividend per share 12.50%1.812.50%0.4512.50%0.4512.50%0.4512.50%0.4528.00%1.614.29%0.433.33%0.433.33%0.433.33%0.4
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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