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Travel + Leisure TNL Administrative Fees Expense

Administrative Fees Expense at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.13M+16.5%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$53.91M+240%
Voya Financial logo
Voya FinancialVOYA
$192M+1.1%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$43.32M+633%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$2.65M+37.0%
Kirby Corporation logo
Kirby CorporationKEX
$25.49M+2.2%

Segments

By segment

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Vacation Ownership$58M+11.5%
Travel and Membership$0

Other financials

Income statement

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Revenue$961.0M+2.9%
Gross profit$926.0M+1.6%
Operating income$159.0M+1.9%
Net income$79.0M+8.2%
EPS (diluted)$1.22+14.0%

Balance sheet

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Cash & equivalents$456.0M+24.3%
Total debt$4.7B+11.9%
Total equity-$1.0B-13.2%
Total assets$6.8B+1.1%

Cash flow

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Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

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Market cap$4.79B+39.8%

Profitability

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Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

Returns & leverage

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Return on equity122.1%
Debt / equity6.6×
Current ratio1.2×