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Travel + Leisure
TNL
Administrative Fees Expense
Administrative Fees Expense at other companies
Blackstone Secured Lending Fund
BXSL
$1.13M
+16.5%
Blue Owl Technology Finance Corp.
OTF
$53.91M
+240%
Voya Financial
VOYA
$192M
+1.1%
Ondas, Inc.
ONDS
$43.32M
+633%
Dianthus Therapeutics
DNTH
$2.65M
+37.0%
Kirby Corporation
KEX
$25.49M
+2.2%
Segments
By segment
See full
Vacation Ownership
$58M
+11.5%
Travel and Membership
$0
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$38.0M
-68.6%
CapEx
$19.0M
-9.5%
Free cash flow
$19.0M
-81.0%
Valuation
See full
Market cap
$4.79B
+39.8%
Profitability
See full
Gross margin
93%
-4.9pp
Operating margin
14.3%
-4.8pp
Net margin
10.4%
-0.6pp
FCF margin
10.9%
-0.7pp
Returns & leverage
See full
Return on equity
122.1%
—
Debt / equity
6.6×
—
Current ratio
1.2×
—