|
TNL Travel + Leisure Co 1361658 |
| Balance Sheet |
|
Assets
|
$6,896,000,000.00 |
|
Liabilities
|
$7,916,000,000.00 |
|
Equity
|
$-1,019,000,000.00 |
|
Shares Out
|
61204232.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$258,000,000.00 |
|
Investing Cash Flow
|
$-44,000,000.00 |
| Market Analysis |
Market Cap
|
$4,329,587,371.68 |
|
Price
|
$70.74 |
|
PB
|
1.60 |
|
EPS
|
1.75 |
|
PE
|
21.81 |
|
PS
|
1.02 |
|
FCF
|
$214,000,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.60 |
|
Dividend Yield |
3.54% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-20 |
Pay: 2026-03-31 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-12 |
Pay: 2026-06-30 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-12 |
Pay: 2025-09-30 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-12 |
Pay: 2025-12-31 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:15 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-18 |
1.83 |
|
| Apr |
May |
Jun |
|
|
2026-04-22 |
1.45 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
1.65 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-22 |
1.80 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TNL documents filed with the SEC.
TNL Filings
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