US Stock MarketDetailed Quotes

TNL Travel Plus Leisure

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  • 44.700
  • +0.200+0.45%
Close May 3 16:00 ET
  • 45.330
  • +0.630+1.41%
Post 16:53 ET
3.19BMarket Cap8.29P/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
(Q1)Mar 31, 2024
(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
Total revenue
4.21%916M
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
Operating revenue
4.30%898M
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
Cost of revenue
21.82%67M
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
Gross profit
3.03%849M
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
Operating expense
2.19%699M
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
Selling and administrative expenses
-1.27%233M
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
-Selling and marketing expense
8.04%121M
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
-General and administrative expense
-9.68%112M
-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
Depreciation amortization depletion
0.00%28M
-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
-Depreciation and amortization
0.00%28M
-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
Other operating expenses
4.29%438M
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
Operating profit
7.14%150M
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
Net non-operating interest income expense
-9.09%-60M
-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
Non-operating interest income
33.33%4M
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
Non-operating interest expense
10.34%64M
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
Other net income (expense)
2M
-525.00%-25M
-36.36%-15M
-66.67%-10M
-150.00%-4M
-11M
2,000.00%19M
-500.00%-6M
Special income (charges)
--0
-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
-Less：Restructuring and merger&acquisition
----
85.71%26M
133.33%14M
--2M
1,000.00%11M
----
1,500.00%14M
--6M
--0
--1M
-Less:Other special charges
----
----
----
----
----
----
-50.00%2M
--0
----
----
-Write off
----
--0
-90.91%1M
--0
50.00%-1M
----
300.00%10M
320.00%11M
--0
---2M
-Gain on sale of business
--0
---2M
--0
--0
--0
---2M
--0
--0
--0
--0
Other non- operating income (expenses)
0.00%2M
-86.36%3M
--0
-89.47%2M
----
-33.33%2M
266.67%22M
50.00%6M
--19M
---7M
Income before tax
8.24%92M
-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
Income tax
18.18%26M
-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
Net income
3.13%66M
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
Net income continuous Operations
4.76%66M
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
Net income discontinuous operations
--0
400.00%5M
--0
--0
--5M
--1M
120.00%1M
133.33%1M
--0
--0
Minority interest income
Net income attributable to the parent company
3.13%66M
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
3.13%66M
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
Basic earnings per share
13.41%0.93
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
Diluted earnings per share
13.58%0.92
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
Dividend per share
11.11%0.5
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
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
--
--
--
(Q1)Mar 31, 2024(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
Total revenue 4.21%916M5.13%3.75B4.12%936M5.23%986M2.93%949M8.65%879M13.82%3.57B3.33%899M11.68%937M15.68%922M
Operating revenue 4.30%898M4.48%3.66B3.64%910M4.58%959M2.09%928M8.03%861M13.60%3.5B2.81%878M11.15%917M15.94%909M
Cost of revenue 21.82%67M3.81%245M1.79%57M22.03%72M-4.76%60M-3.51%55M-0.84%236M-20.00%56M-4.84%59M3.28%63M
Gross profit 3.03%849M5.22%3.51B4.27%879M4.10%914M3.49%889M9.57%824M15.02%3.33B5.38%843M13.00%878M16.71%859M
Operating expense 2.19%699M3.96%2.76B1.36%673M2.32%705M3.11%696M9.44%684M16.32%2.65B9.03%664M16.78%689M15.58%675M
Selling and administrative expenses -1.27%233M3.33%961M0.00%235M2.89%249M0.42%241M10.28%236M16.69%930M11.37%235M16.91%242M17.65%240M
-Selling and marketing expense 8.04%121M12.42%507M12.28%128M12.80%141M6.72%127M19.15%112M24.24%451M11.76%114M23.76%125M29.35%119M
-General and administrative expense -9.68%112M-5.22%454M-11.57%107M-7.69%108M-5.79%114M3.33%124M10.37%479M11.01%121M10.38%117M8.04%121M
Depreciation amortization depletion 0.00%28M-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
-Depreciation and amortization 0.00%28M-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
Other operating expenses 4.29%438M5.05%1.68B2.00%409M2.64%428M5.69%427M10.24%420M17.95%1.6B9.26%401M18.47%417M15.76%404M
Operating profit 7.14%150M10.16%748M15.08%206M10.58%209M4.89%193M10.24%140M10.23%679M-6.28%179M1.07%189M21.05%184M
Net non-operating interest income expense -9.09%-60M-25.93%-238M-30.61%-64M-32.61%-61M-26.09%-58M-19.57%-55M3.08%-189M0.00%-49M0.00%-46M0.00%-46M
Non-operating interest income 33.33%4M116.67%13M33.33%4M50.00%3M200.00%3M200.00%3M100.00%6M50.00%3M100.00%2M0.00%1M
Non-operating interest expense 10.34%64M28.72%251M30.77%68M33.33%64M29.79%61M23.40%58M-1.52%195M1.96%52M2.13%48M0.00%47M
Other net income (expense) 2M-525.00%-25M-36.36%-15M-66.67%-10M-150.00%-4M-11M2,000.00%19M-500.00%-6M
Special income (charges) --0-7.69%-28M11.76%-15M---2M-1,100.00%-10M80.00%-2M-1,400.00%-26M-525.00%-17M--0200.00%1M
-Less：Restructuring and merger&acquisition ----85.71%26M133.33%14M--2M1,000.00%11M----1,500.00%14M--6M--0--1M
-Less:Other special charges -------------------------50.00%2M--0--------
-Write off ------0-90.91%1M--050.00%-1M----300.00%10M320.00%11M--0---2M
-Gain on sale of business --0---2M--0--0--0---2M--0--0--0--0
Other non- operating income (expenses) 0.00%2M-86.36%3M--0-89.47%2M-----33.33%2M266.67%22M50.00%6M--19M---7M
Income before tax 8.24%92M-0.21%485M6.72%127M-8.64%148M-5.30%125M14.86%85M13.29%486M-20.67%119M15.71%162M25.71%132M
Income tax 18.18%26M-27.69%94M-106.90%-2M-17.39%38M12.50%36M-4.35%22M12.07%130M-27.50%29M17.95%46M3.23%32M
Net income 3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M38.89%100M
Net income continuous Operations 4.76%66M9.83%391M43.33%129M-5.17%110M-11.00%89M23.53%63M13.74%356M-18.18%90M14.85%116M35.14%100M
Net income discontinuous operations --0400.00%5M--0--0--5M--1M120.00%1M133.33%1M--0--0
Minority interest income
Net income attributable to the parent company 3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M38.89%100M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M38.89%100M
Basic earnings per share 13.41%0.9324.07%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%1.17
Diluted earnings per share 13.58%0.9224.53%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%1.16
Dividend per share 11.11%0.512.50%1.812.50%0.4512.50%0.4512.50%0.4512.50%0.4528.00%1.614.29%0.433.33%0.433.33%0.4
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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