US Stock MarketDetailed Quotes

TNL Travel Plus Leisure

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  • 41.450
  • +0.560+1.37%
Close Aug 9 16:00 ET
  • 41.450
  • 0.0000.00%
Post 16:20 ET
2.90BMarket Cap6.95P/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
(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
(Q3)Sep 30, 2022
Total revenue
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
11.68%937M
Operating revenue
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
11.15%917M
Cost of revenue
-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
-4.84%59M
Gross profit
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
13.00%878M
Operating expense
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
16.78%689M
Selling and administrative expenses
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
16.91%242M
-Selling and marketing expense
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
23.76%125M
-General and administrative expense
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
10.38%117M
Depreciation amortization depletion
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
-3.23%30M
-Depreciation and amortization
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
-3.23%30M
Other operating expenses
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
18.47%417M
Operating profit
-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
1.07%189M
Net non-operating interest income expense
-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
0.00%-46M
Non-operating interest income
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
100.00%2M
Non-operating interest expense
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
2.13%48M
Other net income (expense)
140.00%4M
2M
-525.00%-25M
-36.36%-15M
-66.67%-10M
-150.00%-4M
-11M
2,000.00%19M
Special income (charges)
--0
--0
-7.69%-28M
11.76%-15M
---2M
-1,100.00%-10M
80.00%-2M
-1,400.00%-26M
-525.00%-17M
--0
-Less：Restructuring and merger&acquisition
--0
----
85.71%26M
133.33%14M
--2M
1,000.00%11M
----
1,500.00%14M
--6M
--0
-Less:Other special charges
----
----
----
----
----
----
----
-50.00%2M
--0
----
-Write off
--0
----
--0
-90.91%1M
--0
50.00%-1M
----
300.00%10M
320.00%11M
--0
-Gain on sale of business
--0
--0
---2M
--0
--0
--0
---2M
--0
--0
--0
Other non- operating income (expenses)
--4M
0.00%2M
-86.36%3M
--0
-89.47%2M
----
-33.33%2M
266.67%22M
50.00%6M
--19M
Income before tax
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
15.71%162M
Income tax
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
17.95%46M
Net income
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
14.85%116M
Net income continuous Operations
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
14.85%116M
Net income discontinuous operations
540.00%32M
--0
400.00%5M
--0
--0
--5M
--1M
120.00%1M
133.33%1M
--0
Minority interest income
Net income attributable to the parent company
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
14.85%116M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
14.85%116M
Basic earnings per share
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
19.83%1.39
Diluted earnings per share
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
20.00%1.38
Dividend per share
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
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
--
--
(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(Q3)Sep 30, 2022
Total revenue 3.79%985M4.21%916M5.13%3.75B4.12%936M5.23%986M2.93%949M8.65%879M13.82%3.57B3.33%899M11.68%937M
Operating revenue 3.99%965M4.30%898M4.48%3.66B3.64%910M4.58%959M2.09%928M8.03%861M13.60%3.5B2.81%878M11.15%917M
Cost of revenue -10.00%54M21.82%67M3.81%245M1.79%57M22.03%72M-4.76%60M-3.51%55M-0.84%236M-20.00%56M-4.84%59M
Gross profit 4.72%931M3.03%849M5.22%3.51B4.27%879M4.10%914M3.49%889M9.57%824M15.02%3.33B5.38%843M13.00%878M
Operating expense 6.61%742M2.19%699M3.96%2.76B1.36%673M2.32%705M3.11%696M9.44%684M16.32%2.65B9.03%664M16.78%689M
Selling and administrative expenses 12.86%272M-1.27%233M3.33%961M0.00%235M2.89%249M0.42%241M10.28%236M16.69%930M11.37%235M16.91%242M
-Selling and marketing expense 13.39%144M8.04%121M12.42%507M12.28%128M12.80%141M6.72%127M19.15%112M24.24%451M11.76%114M23.76%125M
-General and administrative expense 12.28%128M-9.68%112M-5.22%454M-11.57%107M-7.69%108M-5.79%114M3.33%124M10.37%479M11.01%121M10.38%117M
Depreciation amortization depletion 0.00%28M0.00%28M-5.88%112M3.57%29M-6.67%28M-9.68%28M-6.67%28M-4.03%119M-9.68%28M-3.23%30M
-Depreciation and amortization 0.00%28M0.00%28M-5.88%112M3.57%29M-6.67%28M-9.68%28M-6.67%28M-4.03%119M-9.68%28M-3.23%30M
Other operating expenses 3.51%442M4.29%438M5.05%1.68B2.00%409M2.64%428M5.69%427M10.24%420M17.95%1.6B9.26%401M18.47%417M
Operating profit -2.07%189M7.14%150M10.16%748M15.08%206M10.58%209M4.89%193M10.24%140M10.23%679M-6.28%179M1.07%189M
Net non-operating interest income expense -3.45%-60M-9.09%-60M-25.93%-238M-30.61%-64M-32.61%-61M-26.09%-58M-19.57%-55M3.08%-189M0.00%-49M0.00%-46M
Non-operating interest income 0.00%3M33.33%4M116.67%13M33.33%4M50.00%3M200.00%3M200.00%3M100.00%6M50.00%3M100.00%2M
Non-operating interest expense 3.28%63M10.34%64M28.72%251M30.77%68M33.33%64M29.79%61M23.40%58M-1.52%195M1.96%52M2.13%48M
Other net income (expense) 140.00%4M2M-525.00%-25M-36.36%-15M-66.67%-10M-150.00%-4M-11M2,000.00%19M
Special income (charges) --0--0-7.69%-28M11.76%-15M---2M-1,100.00%-10M80.00%-2M-1,400.00%-26M-525.00%-17M--0
-Less：Restructuring and merger&acquisition --0----85.71%26M133.33%14M--2M1,000.00%11M----1,500.00%14M--6M--0
-Less:Other special charges -----------------------------50.00%2M--0----
-Write off --0------0-90.91%1M--050.00%-1M----300.00%10M320.00%11M--0
-Gain on sale of business --0--0---2M--0--0--0---2M--0--0--0
Other non- operating income (expenses) --4M0.00%2M-86.36%3M--0-89.47%2M-----33.33%2M266.67%22M50.00%6M--19M
Income before tax 6.40%133M8.24%92M-0.21%485M6.72%127M-8.64%148M-5.30%125M14.86%85M13.29%486M-20.67%119M15.71%162M
Income tax 0.00%36M18.18%26M-27.69%94M-106.90%-2M-17.39%38M12.50%36M-4.35%22M12.07%130M-27.50%29M17.95%46M
Net income 37.23%129M3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M
Net income continuous Operations 8.99%97M4.76%66M9.83%391M43.33%129M-5.17%110M-11.00%89M23.53%63M13.74%356M-18.18%90M14.85%116M
Net income discontinuous operations 540.00%32M--0400.00%5M--0--0--5M--1M120.00%1M133.33%1M--0
Minority interest income
Net income attributable to the parent company 37.23%129M3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 37.23%129M3.13%66M10.92%396M41.76%129M-5.17%110M-6.00%94M25.49%64M15.91%357M-14.95%91M14.85%116M
Basic earnings per share 45.60%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%1.1319.83%1.39
Diluted earnings per share 44.80%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%1.1220.00%1.38
Dividend per share 11.11%0.511.11%0.512.50%1.812.50%0.4512.50%0.4512.50%0.4512.50%0.4528.00%1.614.29%0.433.33%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

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