Operating Expenses: The sum of all operating expenses for the given industry.
Travel + Leisure Co. (TNL) had Operating Expenses of $778.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$934.00M |
|
$73.00M |
|
$502.00M |
|
$432.00M |
|
|
Operating Expenses |
$778.00M |
$156.00M |
|
$-55.00M |
|
$101.00M |
|
$101.00M |
|
$73.00M |
|
$73.00M |
|
$73.00M |
|
$73.00M |
|
$156.00M |
|
$186.00M |
|
67.10M |
|
68.20M |
|
$1.09 |
|
$1.07 |
|
| Balance Sheet Financials | |
$4.59B |
|
$587.00M |
|
$2.17B |
|
$6.76B |
|
$1.26B |
|
$5.66B |
|
$6.40B |
|
$7.67B |
|
$-903.00M |
|
$-2.08B |
|
$-903.00M |
|
66.39M |
|
| Cash Flow Statement Financials | |
$121.00M |
|
$-22.00M |
|
$-63.00M |
|
$329.00M |
|
$367.00M |
|
$38.00M |
|
$14.00M |
|
$-41.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.63 |
|
-- |
|
-- |
|
1.19 |
|
-6.27 |
|
46.25% |
|
16.70% |
|
16.70% |
|
-- |
|
10.81% |
|
7.82% |
|
$100.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.41 |
|
0.34 |
|
265.09 |
|
-8.08% |
|
-3.51% |
|
1.08% |
|
1.54% |
|
$-13.60 |
|
$1.47 |
|
$1.77 |
|