US Stock MarketDetailed Quotes

TNL Travel Plus Leisure

Watchlist
  • 48.440
  • -0.320-0.66%
Close Mar 25 16:00 ET
  • 48.300
  • -0.140-0.29%
Pre 04:09 ET
3.23BMarket Cap8.32P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.84%184M
-37.84%184M
-18.49%194M
-22.43%166M
144.39%479M
-47.33%296M
-47.33%296M
40.83%238M
-11.20%214M
-48.56%196M
-Cash and cash equivalents
-40.78%167M
-40.78%167M
-18.49%194M
-22.43%166M
144.39%479M
-48.73%282M
-48.73%282M
40.83%238M
-11.20%214M
-48.56%196M
-Short-term investments
21.43%17M
21.43%17M
----
----
----
16.67%14M
16.67%14M
----
----
----
Receivables
2.11%2.95B
2.11%2.95B
4.54%2.76B
5.88%2.74B
7.33%2.72B
9.58%2.89B
9.58%2.89B
4.71%2.64B
5.72%2.59B
5.36%2.54B
-Accounts receivable
-13.41%155M
-13.41%155M
-17.39%152M
10.00%176M
19.11%187M
11.88%179M
11.88%179M
10.18%184M
12.68%160M
7.53%157M
-Taxes receivable
-19.23%42M
-19.23%42M
----
----
----
1,633.33%52M
1,633.33%52M
----
----
----
-Other receivables
3.57%2.76B
3.57%2.76B
6.18%2.61B
5.61%2.56B
6.56%2.54B
7.47%2.66B
7.47%2.66B
4.33%2.46B
5.30%2.43B
5.22%2.38B
Inventory
8.11%1.23B
8.11%1.23B
5.13%1.21B
5.05%1.21B
2.50%1.19B
-4.86%1.14B
-4.86%1.14B
0.26%1.15B
-3.69%1.15B
2.57%1.16B
Prepaid assets
-3.35%231M
-3.35%231M
-5.67%233M
2.02%252M
6.32%269M
6.70%239M
6.70%239M
19.90%247M
17.06%247M
10.96%253M
Restricted cash
-7.95%162M
-7.95%162M
0.65%155M
1.22%166M
21.74%168M
27.54%176M
27.54%176M
13.24%154M
19.71%164M
-16.87%138M
Total current assets
0.42%4.78B
0.42%4.78B
2.75%4.55B
3.88%4.53B
12.71%4.83B
-0.23%4.76B
-0.23%4.76B
5.98%4.43B
3.12%4.36B
-0.70%4.28B
Non current assets
Net PPE
-8.99%638M
-8.99%638M
-9.31%594M
-10.38%596M
-8.36%614M
-2.64%701M
-2.64%701M
-11.01%655M
-8.90%665M
-9.83%670M
-Gross PPE
-1.10%1.71B
-1.10%1.71B
-1.58%1.69B
-2.24%1.66B
-1.42%1.66B
0.82%1.73B
0.82%1.73B
-2.17%1.71B
-1.22%1.7B
-1.35%1.69B
-Accumulated depreciation
-4.28%-1.07B
-4.28%-1.07B
-3.22%-1.09B
-3.00%-1.07B
-3.15%-1.05B
-3.32%-1.03B
-3.32%-1.03B
-4.24%-1.06B
-4.44%-1.04B
-5.18%-1.02B
Goodwill and other intangible assets
1.21%1.18B
1.21%1.18B
2.24%1.19B
1.63%1.18B
1.88%1.19B
-0.09%1.16B
-0.09%1.16B
-0.09%1.16B
-0.26%1.17B
-0.76%1.17B
-Goodwill
0.42%966M
0.42%966M
1.25%971M
0.73%968M
3.33%993M
0.73%962M
0.73%962M
0.95%959M
0.63%961M
0.00%961M
-Other intangible assets
5.03%209M
5.03%209M
6.97%215M
5.88%216M
-4.83%197M
-3.86%199M
-3.86%199M
-4.74%201M
-4.23%204M
-4.17%207M
Investments and advances
-5.26%18M
-5.26%18M
----
----
----
5.56%19M
5.56%19M
----
----
----
Non current deferred assets
-4.94%77M
-4.94%77M
----
----
----
12.50%81M
12.50%81M
----
----
----
Other non current assets
163.16%50M
163.16%50M
-10.78%364M
-6.78%385M
10.06%394M
280.00%19M
280.00%19M
35.55%408M
17.33%413M
-2.98%358M
Total non current assets
-1.16%1.96B
-1.16%1.96B
-3.55%2.14B
-3.48%2.17B
0.09%2.2B
-0.40%1.98B
-0.40%1.98B
1.14%2.22B
-0.31%2.24B
-4.06%2.2B
Total assets
-0.04%6.74B
-0.04%6.74B
0.65%6.7B
1.38%6.69B
8.43%7.02B
-0.28%6.74B
-0.28%6.74B
4.31%6.66B
1.93%6.6B
-1.86%6.48B
Liabilities
Current liabilities
Payables
-5.35%177M
-5.35%177M
-22.54%55M
-28.57%50M
6.56%65M
0.54%187M
0.54%187M
7.58%71M
0.00%70M
-8.96%61M
-accounts payable
-8.22%67M
-8.22%67M
-22.54%55M
-28.57%50M
6.56%65M
12.31%73M
12.31%73M
7.58%71M
0.00%70M
-8.96%61M
-Total tax payable
-7.69%60M
-7.69%60M
----
----
----
-18.75%65M
-18.75%65M
----
----
----
-Other payable
2.04%50M
2.04%50M
----
----
----
19.51%49M
19.51%49M
----
----
----
Current accrued expenses
-0.74%535M
-0.74%535M
-4.77%779M
-4.60%788M
-1.24%798M
1.32%539M
1.32%539M
-3.99%818M
-12.22%826M
-12.84%808M
Current deferred liabilities
3.39%457M
3.39%457M
3.45%450M
7.09%453M
8.39%452M
7.54%442M
7.54%442M
10.69%435M
8.18%423M
6.65%417M
Current liabilities
0.09%1.17B
0.09%1.17B
-3.02%1.28B
-2.12%1.29B
2.26%1.32B
2.28%1.17B
2.28%1.17B
0.99%1.32B
-5.92%1.32B
-7.15%1.29B
Non current liabilities
Long term debt and capital lease obligation
-1.10%5.67B
-1.10%5.67B
-0.80%5.58B
0.09%5.58B
8.62%5.92B
-0.35%5.73B
-0.35%5.73B
6.62%5.62B
6.72%5.57B
2.36%5.45B
-Long term debt
-1.00%5.57B
-1.00%5.57B
-0.82%5.56B
0.07%5.56B
8.45%5.9B
-0.09%5.63B
-0.09%5.63B
6.42%5.6B
6.56%5.55B
2.33%5.44B
-Long term capital lease obligation
-6.54%100M
-6.54%100M
5.00%21M
5.56%19M
90.91%21M
-12.30%107M
-12.30%107M
122.22%20M
100.00%18M
22.22%11M
Non current deferred liabilities
4.44%753M
4.44%753M
-1.13%698M
-0.84%709M
-0.42%709M
1.55%721M
1.55%721M
1.00%706M
2.14%715M
2.01%712M
Other non current liabilities
-30.30%23M
-30.30%23M
----
----
----
-41.07%33M
-41.07%33M
----
----
----
Total non current liabilities
-0.63%6.45B
-0.63%6.45B
-0.84%6.28B
-0.02%6.29B
7.57%6.63B
-0.49%6.49B
-0.49%6.49B
5.96%6.33B
6.18%6.29B
2.32%6.17B
Total liabilities
-0.52%7.62B
-0.52%7.62B
-1.22%7.56B
-0.38%7.58B
6.66%7.95B
-0.08%7.66B
-0.08%7.66B
5.07%7.65B
3.86%7.61B
0.55%7.45B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.92%2.33B
12.92%2.33B
14.16%2.25B
15.51%2.19B
14.22%2.1B
14.33%2.07B
14.33%2.07B
12.63%1.97B
13.61%1.9B
14.54%1.84B
Paid-in capital
1.15%4.33B
1.15%4.33B
0.96%4.31B
0.94%4.3B
0.80%4.28B
0.87%4.28B
0.87%4.28B
0.97%4.27B
0.97%4.26B
1.12%4.25B
Less: Treasury stock
3.29%7.43B
3.29%7.43B
2.89%7.36B
2.85%7.29B
3.33%7.22B
4.50%7.2B
4.50%7.2B
5.56%7.16B
6.41%7.09B
6.22%6.99B
Gains losses not affecting retained earnings
-60.00%-112M
-60.00%-112M
35.11%-61M
-3.80%-82M
-4.94%-85M
11.39%-70M
11.39%-70M
16.07%-94M
-1.28%-79M
-80.00%-81M
Total stockholders'equity
4.03%-881M
4.03%-881M
14.48%-862M
12.72%-885M
5.89%-926M
-0.55%-918M
-0.55%-918M
-10.65%-1.01B
-18.74%-1.01B
-20.15%-984M
Noncontrolling interests
0.00%1M
0.00%1M
-90.91%1M
-90.00%1M
-88.89%1M
-88.89%1M
-88.89%1M
37.50%11M
25.00%10M
12.50%9M
Total equity
4.03%-880M
4.03%-880M
13.64%-861M
11.95%-884M
5.13%-925M
-1.44%-917M
-1.44%-917M
-10.41%-997M
-18.68%-1B
-20.22%-975M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.84%184M-37.84%184M-18.49%194M-22.43%166M144.39%479M-47.33%296M-47.33%296M40.83%238M-11.20%214M-48.56%196M
-Cash and cash equivalents -40.78%167M-40.78%167M-18.49%194M-22.43%166M144.39%479M-48.73%282M-48.73%282M40.83%238M-11.20%214M-48.56%196M
-Short-term investments 21.43%17M21.43%17M------------16.67%14M16.67%14M------------
Receivables 2.11%2.95B2.11%2.95B4.54%2.76B5.88%2.74B7.33%2.72B9.58%2.89B9.58%2.89B4.71%2.64B5.72%2.59B5.36%2.54B
-Accounts receivable -13.41%155M-13.41%155M-17.39%152M10.00%176M19.11%187M11.88%179M11.88%179M10.18%184M12.68%160M7.53%157M
-Taxes receivable -19.23%42M-19.23%42M------------1,633.33%52M1,633.33%52M------------
-Other receivables 3.57%2.76B3.57%2.76B6.18%2.61B5.61%2.56B6.56%2.54B7.47%2.66B7.47%2.66B4.33%2.46B5.30%2.43B5.22%2.38B
Inventory 8.11%1.23B8.11%1.23B5.13%1.21B5.05%1.21B2.50%1.19B-4.86%1.14B-4.86%1.14B0.26%1.15B-3.69%1.15B2.57%1.16B
Prepaid assets -3.35%231M-3.35%231M-5.67%233M2.02%252M6.32%269M6.70%239M6.70%239M19.90%247M17.06%247M10.96%253M
Restricted cash -7.95%162M-7.95%162M0.65%155M1.22%166M21.74%168M27.54%176M27.54%176M13.24%154M19.71%164M-16.87%138M
Total current assets 0.42%4.78B0.42%4.78B2.75%4.55B3.88%4.53B12.71%4.83B-0.23%4.76B-0.23%4.76B5.98%4.43B3.12%4.36B-0.70%4.28B
Non current assets
Net PPE -8.99%638M-8.99%638M-9.31%594M-10.38%596M-8.36%614M-2.64%701M-2.64%701M-11.01%655M-8.90%665M-9.83%670M
-Gross PPE -1.10%1.71B-1.10%1.71B-1.58%1.69B-2.24%1.66B-1.42%1.66B0.82%1.73B0.82%1.73B-2.17%1.71B-1.22%1.7B-1.35%1.69B
-Accumulated depreciation -4.28%-1.07B-4.28%-1.07B-3.22%-1.09B-3.00%-1.07B-3.15%-1.05B-3.32%-1.03B-3.32%-1.03B-4.24%-1.06B-4.44%-1.04B-5.18%-1.02B
Goodwill and other intangible assets 1.21%1.18B1.21%1.18B2.24%1.19B1.63%1.18B1.88%1.19B-0.09%1.16B-0.09%1.16B-0.09%1.16B-0.26%1.17B-0.76%1.17B
-Goodwill 0.42%966M0.42%966M1.25%971M0.73%968M3.33%993M0.73%962M0.73%962M0.95%959M0.63%961M0.00%961M
-Other intangible assets 5.03%209M5.03%209M6.97%215M5.88%216M-4.83%197M-3.86%199M-3.86%199M-4.74%201M-4.23%204M-4.17%207M
Investments and advances -5.26%18M-5.26%18M------------5.56%19M5.56%19M------------
Non current deferred assets -4.94%77M-4.94%77M------------12.50%81M12.50%81M------------
Other non current assets 163.16%50M163.16%50M-10.78%364M-6.78%385M10.06%394M280.00%19M280.00%19M35.55%408M17.33%413M-2.98%358M
Total non current assets -1.16%1.96B-1.16%1.96B-3.55%2.14B-3.48%2.17B0.09%2.2B-0.40%1.98B-0.40%1.98B1.14%2.22B-0.31%2.24B-4.06%2.2B
Total assets -0.04%6.74B-0.04%6.74B0.65%6.7B1.38%6.69B8.43%7.02B-0.28%6.74B-0.28%6.74B4.31%6.66B1.93%6.6B-1.86%6.48B
Liabilities
Current liabilities
Payables -5.35%177M-5.35%177M-22.54%55M-28.57%50M6.56%65M0.54%187M0.54%187M7.58%71M0.00%70M-8.96%61M
-accounts payable -8.22%67M-8.22%67M-22.54%55M-28.57%50M6.56%65M12.31%73M12.31%73M7.58%71M0.00%70M-8.96%61M
-Total tax payable -7.69%60M-7.69%60M-------------18.75%65M-18.75%65M------------
-Other payable 2.04%50M2.04%50M------------19.51%49M19.51%49M------------
Current accrued expenses -0.74%535M-0.74%535M-4.77%779M-4.60%788M-1.24%798M1.32%539M1.32%539M-3.99%818M-12.22%826M-12.84%808M
Current deferred liabilities 3.39%457M3.39%457M3.45%450M7.09%453M8.39%452M7.54%442M7.54%442M10.69%435M8.18%423M6.65%417M
Current liabilities 0.09%1.17B0.09%1.17B-3.02%1.28B-2.12%1.29B2.26%1.32B2.28%1.17B2.28%1.17B0.99%1.32B-5.92%1.32B-7.15%1.29B
Non current liabilities
Long term debt and capital lease obligation -1.10%5.67B-1.10%5.67B-0.80%5.58B0.09%5.58B8.62%5.92B-0.35%5.73B-0.35%5.73B6.62%5.62B6.72%5.57B2.36%5.45B
-Long term debt -1.00%5.57B-1.00%5.57B-0.82%5.56B0.07%5.56B8.45%5.9B-0.09%5.63B-0.09%5.63B6.42%5.6B6.56%5.55B2.33%5.44B
-Long term capital lease obligation -6.54%100M-6.54%100M5.00%21M5.56%19M90.91%21M-12.30%107M-12.30%107M122.22%20M100.00%18M22.22%11M
Non current deferred liabilities 4.44%753M4.44%753M-1.13%698M-0.84%709M-0.42%709M1.55%721M1.55%721M1.00%706M2.14%715M2.01%712M
Other non current liabilities -30.30%23M-30.30%23M-------------41.07%33M-41.07%33M------------
Total non current liabilities -0.63%6.45B-0.63%6.45B-0.84%6.28B-0.02%6.29B7.57%6.63B-0.49%6.49B-0.49%6.49B5.96%6.33B6.18%6.29B2.32%6.17B
Total liabilities -0.52%7.62B-0.52%7.62B-1.22%7.56B-0.38%7.58B6.66%7.95B-0.08%7.66B-0.08%7.66B5.07%7.65B3.86%7.61B0.55%7.45B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.92%2.33B12.92%2.33B14.16%2.25B15.51%2.19B14.22%2.1B14.33%2.07B14.33%2.07B12.63%1.97B13.61%1.9B14.54%1.84B
Paid-in capital 1.15%4.33B1.15%4.33B0.96%4.31B0.94%4.3B0.80%4.28B0.87%4.28B0.87%4.28B0.97%4.27B0.97%4.26B1.12%4.25B
Less: Treasury stock 3.29%7.43B3.29%7.43B2.89%7.36B2.85%7.29B3.33%7.22B4.50%7.2B4.50%7.2B5.56%7.16B6.41%7.09B6.22%6.99B
Gains losses not affecting retained earnings -60.00%-112M-60.00%-112M35.11%-61M-3.80%-82M-4.94%-85M11.39%-70M11.39%-70M16.07%-94M-1.28%-79M-80.00%-81M
Total stockholders'equity 4.03%-881M4.03%-881M14.48%-862M12.72%-885M5.89%-926M-0.55%-918M-0.55%-918M-10.65%-1.01B-18.74%-1.01B-20.15%-984M
Noncontrolling interests 0.00%1M0.00%1M-90.91%1M-90.00%1M-88.89%1M-88.89%1M-88.89%1M37.50%11M25.00%10M12.50%9M
Total equity 4.03%-880M4.03%-880M13.64%-861M11.95%-884M5.13%-925M-1.44%-917M-1.44%-917M-10.41%-997M-18.68%-1B-20.22%-975M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Symbol Mini Chart % Chg
Occidental Petroleum
OXY
+2.27%
Moody's
MCO
+1.72%
Apple
AAPL
+1.37%
Citigroup
C
+0.58%
Chevron
CVX
+0.56%

Unlock the Full List