Pre-Tax Income (Annual)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

Travel + Leisure Co. (TNL) had Pre-Tax Income of $485.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.75B
Net Income	$396.00M
Cost of Goods Sold	$1.93B
Gross Profit	$1.82B
Operating Expenses	$3.03B
Operating Income	$720.00M
Non-Operating Income/Expense	$-235.00M
Pre-Tax Income	$485.00M
Normalized Pre-Tax Income	$485.00M
Income after Taxes	$391.00M
Income from Continuous Operations	$391.00M
Consolidated Net Income/Loss	$396.00M
Normalized Income after Taxes	$391.00M
EBIT	$720.00M
EBITDA	$832.00M
Weighted-Average Shares Outstanding (Basic)	74.50M
Weighted-Average Shares Outstanding (Diluted)	75.00M
Earnings per Share (EPS) (Basic)	$5.31
Earnings per Share (EPS) (Diluted)	$5.28
Balance Sheet Financials
Current Assets	$4.53B
Property, Plant, and Equipment	$655.00M
Long-Term Assets	$2.21B
Total Assets	$6.74B
Current Liabilities	$1.32B
Long-Term Debt	$5.65B
Long-Term Liabilities	$6.33B
Total Liabilities	$7.66B
Common Equity	$-917.00M
Tangible Shareholders Equity	$-2.08B
Shareholders Equity	$-917.00M
Common Shares Outstanding	71.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$350.00M
Cash Flow from Investing Activities	$-80.00M
Cash Flow from Financial Activities	$-500.00M
Beginning Cash	$688.00M
End Cash	$458.00M
Increase/Decrease in Cash	$-230.00M
Stock-Based Compensation	$38.00M
Common Stock Dividends Paid	$-136.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-6.16
Gross Margin	48.56%
Operating Margin	19.20%
EBIT Margin	19.20%
EBITDA Margin	22.19%
Pre-Tax Profit Margin	12.93%
Profit Margin	10.56%
Free Cash Flow	$276.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	1.70
Receiveable Turnover	1.39
Days Sales in Receivables	263.38
Return on Equity	-42.64%
Return on Tangible Equity	-18.82%
Return on Assets	5.80%
Return on Investments	8.27%
Book Value Per Share	$-12.84
Free Cash Flow per Share	$3.68
Operating Cash Flow per Share	$4.67

Data from Zacks Investment Research, Inc.