US Stock MarketDetailed Quotes

TNL Travel Plus Leisure

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  • 50.440
  • -0.220-0.43%
Trading Dec 23 15:31 ET
3.45BMarket Cap8.61P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
0.71%993M
3.79%985M
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
Operating revenue
1.04%969M
3.99%965M
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
Cost of revenue
-13.89%62M
-10.00%54M
21.82%67M
3.81%245M
1.79%57M
22.03%72M
-4.76%60M
-3.51%55M
-0.84%236M
-20.00%56M
Gross profit
1.86%931M
4.72%931M
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
Operating expense
2.98%726M
6.61%742M
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
Selling and administrative expenses
5.62%263M
12.86%272M
-1.27%233M
3.33%961M
0.00%235M
2.89%249M
0.42%241M
10.28%236M
16.69%930M
11.37%235M
-Selling and marketing expense
7.80%152M
13.39%144M
8.04%121M
12.42%507M
12.28%128M
12.80%141M
6.72%127M
19.15%112M
24.24%451M
11.76%114M
-General and administrative expense
2.78%111M
12.28%128M
-9.68%112M
-5.22%454M
-11.57%107M
-7.69%108M
-5.79%114M
3.33%124M
10.37%479M
11.01%121M
Depreciation amortization depletion
3.57%29M
0.00%28M
0.00%28M
-5.88%112M
3.57%29M
-6.67%28M
-9.68%28M
-6.67%28M
-4.03%119M
-9.68%28M
-Depreciation and amortization
3.57%29M
0.00%28M
0.00%28M
-5.88%112M
3.57%29M
-6.67%28M
-9.68%28M
-6.67%28M
-4.03%119M
-9.68%28M
Other operating expenses
1.40%434M
3.51%442M
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
Operating profit
-1.91%205M
-2.07%189M
7.14%150M
10.16%748M
15.08%206M
10.58%209M
4.89%193M
10.24%140M
10.23%679M
-6.28%179M
Net non-operating interest income expense
1.64%-60M
-3.45%-60M
-9.09%-60M
-25.93%-238M
-30.61%-64M
-32.61%-61M
-26.09%-58M
-19.57%-55M
3.08%-189M
0.00%-49M
Non-operating interest income
0.00%3M
0.00%3M
33.33%4M
116.67%13M
33.33%4M
50.00%3M
200.00%3M
200.00%3M
100.00%6M
50.00%3M
Non-operating interest expense
-1.56%63M
3.28%63M
10.34%64M
28.72%251M
30.77%68M
33.33%64M
29.79%61M
23.40%58M
-1.52%195M
1.96%52M
Other net income (expense)
-15M
140.00%4M
2M
-525.00%-25M
-36.36%-15M
-66.67%-10M
-150.00%-4M
-11M
Special income (charges)
-700.00%-16M
--0
--0
-7.69%-28M
11.76%-15M
---2M
-1,100.00%-10M
80.00%-2M
-1,400.00%-26M
-525.00%-17M
-Less：Restructuring and merger&acquisition
600.00%14M
--0
----
85.71%26M
133.33%14M
--2M
1,000.00%11M
----
1,500.00%14M
--6M
-Less:Other special charges
----
----
----
----
----
----
----
----
-50.00%2M
--0
-Write off
--2M
--0
----
--0
-90.91%1M
--0
50.00%-1M
----
300.00%10M
320.00%11M
-Gain on sale of business
--0
--0
--0
---2M
--0
--0
--0
---2M
--0
--0
Other non- operating income (expenses)
-50.00%1M
--4M
0.00%2M
-86.36%3M
--0
-89.47%2M
----
-33.33%2M
266.67%22M
50.00%6M
Income before tax
-12.16%130M
6.40%133M
8.24%92M
-0.21%485M
6.72%127M
-8.64%148M
-5.30%125M
14.86%85M
13.29%486M
-20.67%119M
Income tax
-13.16%33M
0.00%36M
18.18%26M
-27.69%94M
-106.90%-2M
-17.39%38M
12.50%36M
-4.35%22M
12.07%130M
-27.50%29M
Net income
-11.82%97M
37.23%129M
3.13%66M
10.92%396M
41.76%129M
-5.17%110M
-6.00%94M
25.49%64M
15.91%357M
-14.95%91M
Net income continuous Operations
-11.82%97M
8.99%97M
4.76%66M
9.83%391M
43.33%129M
-5.17%110M
-11.00%89M
23.53%63M
13.74%356M
-18.18%90M
Net income discontinuous operations
--0
540.00%32M
--0
400.00%5M
--0
--0
--5M
--1M
120.00%1M
133.33%1M
Minority interest income
Net income attributable to the parent company
-11.82%97M
37.23%129M
3.13%66M
10.92%396M
41.76%129M
-5.17%110M
-6.00%94M
25.49%64M
15.91%357M
-14.95%91M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-11.82%97M
37.23%129M
3.13%66M
10.92%396M
41.76%129M
-5.17%110M
-6.00%94M
25.49%64M
15.91%357M
-14.95%91M
Basic earnings per share
-6.67%1.4
45.60%1.82
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
Diluted earnings per share
-6.71%1.39
44.80%1.81
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
Dividend per share
11.11%0.5
11.11%0.5
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
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 0.71%993M3.79%985M4.21%916M5.13%3.75B4.12%936M5.23%986M2.93%949M8.65%879M13.82%3.57B3.33%899M
Operating revenue 1.04%969M3.99%965M4.30%898M4.48%3.66B3.64%910M4.58%959M2.09%928M8.03%861M13.60%3.5B2.81%878M
Cost of revenue -13.89%62M-10.00%54M21.82%67M3.81%245M1.79%57M22.03%72M-4.76%60M-3.51%55M-0.84%236M-20.00%56M
Gross profit 1.86%931M4.72%931M3.03%849M5.22%3.51B4.27%879M4.10%914M3.49%889M9.57%824M15.02%3.33B5.38%843M
Operating expense 2.98%726M6.61%742M2.19%699M3.96%2.76B1.36%673M2.32%705M3.11%696M9.44%684M16.32%2.65B9.03%664M
Selling and administrative expenses 5.62%263M12.86%272M-1.27%233M3.33%961M0.00%235M2.89%249M0.42%241M10.28%236M16.69%930M11.37%235M
-Selling and marketing expense 7.80%152M13.39%144M8.04%121M12.42%507M12.28%128M12.80%141M6.72%127M19.15%112M24.24%451M11.76%114M
-General and administrative expense 2.78%111M12.28%128M-9.68%112M-5.22%454M-11.57%107M-7.69%108M-5.79%114M3.33%124M10.37%479M11.01%121M
Depreciation amortization depletion 3.57%29M0.00%28M0.00%28M-5.88%112M3.57%29M-6.67%28M-9.68%28M-6.67%28M-4.03%119M-9.68%28M
-Depreciation and amortization 3.57%29M0.00%28M0.00%28M-5.88%112M3.57%29M-6.67%28M-9.68%28M-6.67%28M-4.03%119M-9.68%28M
Other operating expenses 1.40%434M3.51%442M4.29%438M5.05%1.68B2.00%409M2.64%428M5.69%427M10.24%420M17.95%1.6B9.26%401M
Operating profit -1.91%205M-2.07%189M7.14%150M10.16%748M15.08%206M10.58%209M4.89%193M10.24%140M10.23%679M-6.28%179M
Net non-operating interest income expense 1.64%-60M-3.45%-60M-9.09%-60M-25.93%-238M-30.61%-64M-32.61%-61M-26.09%-58M-19.57%-55M3.08%-189M0.00%-49M
Non-operating interest income 0.00%3M0.00%3M33.33%4M116.67%13M33.33%4M50.00%3M200.00%3M200.00%3M100.00%6M50.00%3M
Non-operating interest expense -1.56%63M3.28%63M10.34%64M28.72%251M30.77%68M33.33%64M29.79%61M23.40%58M-1.52%195M1.96%52M
Other net income (expense) -15M140.00%4M2M-525.00%-25M-36.36%-15M-66.67%-10M-150.00%-4M-11M
Special income (charges) -700.00%-16M--0--0-7.69%-28M11.76%-15M---2M-1,100.00%-10M80.00%-2M-1,400.00%-26M-525.00%-17M
-Less：Restructuring and merger&acquisition 600.00%14M--0----85.71%26M133.33%14M--2M1,000.00%11M----1,500.00%14M--6M
-Less:Other special charges ---------------------------------50.00%2M--0
-Write off --2M--0------0-90.91%1M--050.00%-1M----300.00%10M320.00%11M
-Gain on sale of business --0--0--0---2M--0--0--0---2M--0--0
Other non- operating income (expenses) -50.00%1M--4M0.00%2M-86.36%3M--0-89.47%2M-----33.33%2M266.67%22M50.00%6M
Income before tax -12.16%130M6.40%133M8.24%92M-0.21%485M6.72%127M-8.64%148M-5.30%125M14.86%85M13.29%486M-20.67%119M
Income tax -13.16%33M0.00%36M18.18%26M-27.69%94M-106.90%-2M-17.39%38M12.50%36M-4.35%22M12.07%130M-27.50%29M
Net income -11.82%97M37.23%129M3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M
Net income continuous Operations -11.82%97M8.99%97M4.76%66M9.83%391M43.33%129M-5.17%110M-11.00%89M23.53%63M13.74%356M-18.18%90M
Net income discontinuous operations --0540.00%32M--0400.00%5M--0--0--5M--1M120.00%1M133.33%1M
Minority interest income
Net income attributable to the parent company -11.82%97M37.23%129M3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -11.82%97M37.23%129M3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M
Basic earnings per share -6.67%1.445.60%1.8213.41%0.9324.07%5.3157.52%1.787.91%1.56.84%1.2538.98%0.8220.22%4.28-8.13%1.13
Diluted earnings per share -6.71%1.3944.80%1.8113.58%0.9224.53%5.2858.04%1.777.97%1.497.76%1.2537.29%0.8120.45%4.24-8.20%1.12
Dividend per share 11.11%0.511.11%0.511.11%0.512.50%1.812.50%0.4512.50%0.4512.50%0.4512.50%0.4528.00%1.614.29%0.4
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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