Travel & Leisure Co. (TNL)
Every figure this model derived for TNL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 103,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 300,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | -1,019,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 232,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 545,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,093,000,000 | Revenues |
2026-06-30 |
| sbc | 59,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TNL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.23 |
| deferred revenue growth | -9.87 |
| dilution pct | -5.38 |
| ebit cagr | -4.3 |
| ebit yoy | -26.02 |
| ev ebit | 16.51 |
| ev owner earnings | 24.14 |
| ev sales | 2.26 |
| fcf margin | 10.8 |
| growth cv | 1.12 |
| interest cover | 2.41 |
| net debt ebitda | 7.87 |
| operating margin | 13.68 |
| owner earnings margin | 9.36 |
| revenue growth | 4.52 |
| revenue growth per share | 10.46 |
| roic | 10.08 |
| rule of 40 | 18.2 |
| sbc pct revenue | 1.44 |
Everything else this filing tags
400 more elements from TNL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SegmentReportingInformationNetAssets | 9,463,000,000 | 2012-12-31 | 6 | USD |
Liabilities | 7,916,000,000 | 2026-06-30 | 132 | USD |
TreasuryStockCommonValue | 7,912,000,000 | 2026-06-30 | 16 | USD |
TreasuryStockValue | 7,292,000,000 | 2024-06-30 | 116 | USD |
Assets | 6,896,000,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 6,896,000,000 | 2026-06-30 | 132 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,000,000,000 | 2020-12-31 | 7 | USD |
LongTermDebt | 5,710,000,000 | 2026-06-30 | 41 | USD |
DebtInstrumentCarryingAmount | 5,238,000,000 | 2018-12-31 | 54 | USD |
LongTermDebtFairValue | 4,604,000,000 | 2018-12-31 | 46 | USD |
AdditionalPaidInCapitalCommonStock | 4,430,000,000 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 4,298,000,000 | 2024-06-30 | 116 | USD |
OtherLongTermDebtNoncurrent | 4,193,000,000 | 2018-03-31 | 66 | USD |
ContractReceivableRetainage | 3,867,000,000 | 2019-12-31 | 9 | USD |
NotesAndLoansReceivableGrossNoncurrent | 3,771,000,000 | 2018-12-31 | 60 | USD |
NotesAndLoansReceivableGrossCurrent | 3,741,000,000 | 2019-03-31 | 64 | USD |
DebtAndCapitalLeaseObligations | 3,700,000,000 | 2026-06-30 | 52 | USD |
RepaymentsOfLongTermDebt | 3,520,000,000 | 2018-12-31 | 3 | USD |
FinancingReceivable | 3,396,000,000 | 2012-09-30 | 12 | USD |
TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | 3,301,000,000 | 2025-12-31 | 6 | USD |
NotesReceivableGross | 3,249,000,000 | 2026-06-30 | 83 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,203,000,000 | 2018-12-31 | 3 | USD |
ReceivablesLongTermContractsOrPrograms | 3,120,000,000 | 2019-12-31 | 80 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 3,037,000,000 | 2018-12-31 | 54 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,037,000,000 | 2018-12-31 | 60 | USD |
OtherLongTermDebt | 3,034,000,000 | 2019-12-31 | 12 | USD |
NotesAndLoansReceivableNetCurrent | 3,020,000,000 | 2019-03-31 | 64 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,000,000,000 | 2013-12-31 | 5 | USD |
NotesReceivableNet | 2,589,000,000 | 2026-06-30 | 110 | USD |
RetainedEarningsAccumulatedDeficit | 2,524,000,000 | 2026-06-30 | 132 | USD |
SecuredDebt | 2,457,000,000 | 2020-09-30 | 29 | USD |
SeniorNotes | 2,370,000,000 | 2018-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 2,297,000,000 | 2026-06-30 | 7 | USD |
LongTermDebtNoncurrent | 2,226,000,000 | 2012-03-31 | 8 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 2,076,000,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,043,000,000 | 2026-06-30 | 62 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,024,000,000 | 2026-06-30 | 134 | USD |
NonRecourseDebt | 1,949,000,000 | 2022-03-31 | 12 | USD |
ContractReceivableRetainageDueFiveYearsOrMore | 1,929,000,000 | 2019-12-31 | 9 | USD |
RepaymentsOfOtherDebt | 1,786,000,000 | 2025-09-30 | 21 | USD |
SecuredLongTermDebt | 1,779,000,000 | 2018-03-31 | 66 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,726,000,000 | 2018-03-31 | 10 | USD |
ProceedsFromOtherDebt | 1,723,000,000 | 2025-09-30 | 21 | USD |
NoncurrentAssets | 1,704,000,000 | 2025-12-31 | 38 | USD |
CostsAndExpenses | 1,655,000,000 | 2026-06-30 | 262 | USD |
PropertyPlantAndEquipmentGross | 1,650,000,000 | 2026-06-30 | 70 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,632,000,000 | 2021-12-31 | 6 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears | 1,573,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,404,000,000 | 2023-09-30 | 115 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,342,000,000 | 2011-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,246,000,000 | 2018-03-31 | 4 | USD |
InventoryRealEstate | 1,209,000,000 | 2019-09-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,192,000,000 | 2026-06-30 | 62 | USD |
SalesRevenueNet | 1,190,000,000 | 2018-03-31 | 162 | USD |
InventoryNet | 1,179,000,000 | 2026-06-30 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,126,000,000 | 2026-06-30 | 72 | USD |
LongTermPurchaseCommitmentAmount | 1,090,000,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,089,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,086,000,000 | 2026-06-30 | 62 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,020,000,000 | 2026-06-30 | 308 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,011,000,000 | 2026-06-30 | 52 | USD |
OtherLiabilitiesCurrent | 1,004,000,000 | 2018-12-31 | 68 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2011-07-15 | 2 | USD |
Goodwill | 972,000,000 | 2026-06-30 | 132 | USD |
RepaymentsOfUnsecuredDebt | 960,000,000 | 2023-09-30 | 117 | USD |
AccruedLiabilitiesAndOtherLiabilities | 957,000,000 | 2026-06-30 | 66 | USD |
RetainedEarningsAppropriated | 948,000,000 | 2016-12-31 | 3 | USD |
OperatingCostsAndExpenses | 898,000,000 | 2026-06-30 | 214 | USD |
InventoryNoncurrent | 888,000,000 | 2018-03-31 | 66 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 882,000,000 | 2020-12-31 | 4 | USD |
RepaymentsOfAccountsReceivableSecuritization | 867,000,000 | 2026-06-30 | 18 | USD |
LoansReceivableNet | 814,000,000 | 2019-06-30 | 60 | USD |
UndistributedEarningsOfForeignSubsidiaries | 805,000,000 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 802,000,000 | 2018-03-31 | 66 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 773,000,000 | 2026-06-30 | 52 | USD |
ProceedsFromAccountsReceivableSecuritization | 748,000,000 | 2026-06-30 | 18 | USD |
LoansAndLeasesReceivableAllowance | 735,000,000 | 2019-06-30 | 130 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 734,000,000 | 2018-12-31 | 60 | USD |
DeferredIncomeTaxLiabilitiesNet | 728,000,000 | 2026-06-30 | 70 | USD |
RepaymentsOfSecuredDebt | 728,000,000 | 2024-06-30 | 130 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 721,000,000 | 2019-03-31 | 64 | USD |
DeferredTaxLiabilities | 677,000,000 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareGross | 670,000,000 | 2014-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 666,000,000 | 2020-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 660,000,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceOfSecuredDebt | 657,000,000 | 2024-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 655,000,000 | 2026-06-30 | 62 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 131 | shares |
MarketingAndAdvertisingExpense | 585,000,000 | 2025-12-31 | 185 | USD |
ProceedsFromCollectionOfFinanceReceivables | 571,000,000 | 2026-06-30 | 139 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 568,000,000 | 2021-12-31 | 31 | USD |
DeferredRevenueCurrent | 566,000,000 | 2018-03-31 | 66 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 553,000,000 | 2026-06-30 | 52 | USD |
AssetsNet | 552,000,000 | 2018-06-30 | 54 | USD |
ContractWithCustomerLiabilityCurrent | 551,000,000 | 2019-03-31 | 8 | USD |
OtherAssets | 548,000,000 | 2026-06-30 | 58 | USD |
FurnitureAndFixturesGross | 534,000,000 | 2014-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 524,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsGrossNoncurrent | 513,000,000 | 2017-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 507,000,000 | 2019-12-31 | 78 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 502,000,000 | 2020-12-31 | 24 | USD |
ProceedsFromNotesPayable | 500,000,000 | 2025-09-30 | 104 | USD |
FacilityMembershipAndOperationsRevenue | 495,000,000 | 2011-03-31 | 13 | USD |
SalesRevenueServicesGross | 487,000,000 | 2018-03-31 | 93 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 471,000,000 | 2026-06-30 | 88 | USD |
ContractWithCustomerLiability | 463,000,000 | 2026-06-30 | 120 | USD |
DeferredRevenue | 462,000,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 458,000,000 | 2023-12-31 | 58 | USD |
RevenueRemainingPerformanceObligation | 450,000,000 | 2018-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 449,000,000 | 2026-06-30 | 62 | USD |
ContractReceivableRetainageDueThreeToFourYears | 421,000,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsGross | 412,000,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 409,000,000 | 2017-12-31 | 3 | USD |
ContractReceivableRetainageDueFourToFiveYears | 408,000,000 | 2019-12-31 | 9 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 404,000,000 | 2018-12-31 | 6 | USD |
OtherAssetsNoncurrent | 401,000,000 | 2019-03-31 | 74 | USD |
ContractReceivableRetainageDueTwoToThreeYears | 395,000,000 | 2019-12-31 | 9 | USD |
OperatingIncomeLoss | 369,000,000 | 2026-06-30 | 238 | USD |
LossContingencyRangeOfPossibleLossMaximum | 367,000,000 | 2012-12-31 | 3 | USD |
ContractReceivableRetainageDueOneToTwoYears | 364,000,000 | 2019-12-31 | 9 | USD |
TimeShareRevenue | 358,000,000 | 2018-03-31 | 106 | USD |
RepaymentsOfNotesPayable | 357,000,000 | 2025-09-30 | 77 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive | 357,000,000 | 2025-12-31 | 6 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour | 352,000,000 | 2025-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 351,000,000 | 2020-12-31 | 26 | USD |
ContractReceivableRetainageDueOneYearOrLess | 350,000,000 | 2019-12-31 | 9 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 350,000,000 | 2026-06-30 | 52 | USD |
RepaymentsOfLinesOfCredit | 350,000,000 | 2020-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 348,000,000 | 2014-06-30 | 14 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne | 348,000,000 | 2025-12-31 | 6 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | 342,000,000 | 2025-12-31 | 6 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 329,000,000 | 2026-06-30 | 52 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | 329,000,000 | 2025-12-31 | 6 | USD |
ProvisionForLoanAndLeaseLosses | 316,000,000 | 2024-09-30 | 168 | USD |
MarketingExpense | 314,000,000 | 2026-06-30 | 29 | USD |
OtherAssetsCurrent | 304,000,000 | 2018-12-31 | 68 | USD |
RepaymentsOfDebt | 300,000,000 | 2017-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 293,000,000 | 2018-03-31 | 66 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 286,000,000 | 2024-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 285,000,000 | 2026-06-30 | 62 | USD |
DeferredRevenueNoncurrent | 283,000,000 | 2018-03-31 | 66 | USD |
CashEquivalentsAtCarryingValue | 282,000,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -276,000,000 | 2020-12-31 | 159 | USD |
DeferredTaxAssetsGrossCurrent | 265,000,000 | 2015-12-31 | 10 | USD |
PrepaidExpenseCurrentAndNoncurrent | 264,000,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 263,000,000 | 2026-06-30 | 141 | USD |
GeneralAndAdministrativeExpense | 253,000,000 | 2026-06-30 | 214 | USD |
EmployeeRelatedLiabilitiesCurrent | 252,000,000 | 2017-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 248,000,000 | 2025-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 246,000,000 | 2026-06-30 | 48 | USD |
ProvisionForLoanLeaseAndOtherLosses | 241,000,000 | 2026-06-30 | 85 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 237,000,000 | 2019-06-30 | 74 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 233,000,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperations | 230,000,000 | 2025-12-31 | 77 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 230,000,000 | 2025-12-31 | 133 | USD |
InventoryValuationReserves | 229,000,000 | 2013-09-30 | 18 | USD |
CommonStockSharesIssued | 226,628,187 | 2026-06-30 | 132 | shares |
CapitalLeasedAssetsGross | 211,000,000 | 2014-12-31 | 8 | USD |
CommercialPaper | 210,000,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 205,000,000 | 2025-12-31 | 10 | USD |
Land | 203,000,000 | 2014-12-31 | 8 | USD |
SecuredDebtCurrent | 198,000,000 | 2018-03-31 | 66 | USD |
IntangibleAssetsNetExcludingGoodwill | 197,000,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 195,000,000 | 2025-12-31 | 45 | USD |
ComprehensiveIncomeNetOfTax | 190,000,000 | 2026-06-30 | 192 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 189,000,000 | 2026-06-30 | 70 | USD |
RestrictedCash | 189,000,000 | 2026-06-30 | 92 | USD |
InterestExpenseNonoperating | 189,000,000 | 2024-09-30 | 4 | USD |
NetIncomeLoss | 188,000,000 | 2026-06-30 | 295 | USD |
ProfitLoss | 188,000,000 | 2026-06-30 | 258 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 184,000,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -178,000,000 | 2026-06-30 | 63 | USD |
PaymentsForRepurchaseOfCommonStock | 175,000,000 | 2026-06-30 | 145 | USD |
PrepaidExpenseCurrent | 175,000,000 | 2019-03-31 | 74 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 174,000,000 | 2013-06-30 | 20 | USD |
ConstructionInProgressGross | 173,000,000 | 2014-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -172,000,000 | 2026-06-30 | 148 | USD |
DeferredRevenueAdditions | 172,000,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 166,000,000 | 2025-12-31 | 54 | USD |
TreasuryStockCommonShares | 165,346,102 | 2026-06-30 | 28 | shares |
CapitalizedComputerSoftwareNet | 162,000,000 | 2025-12-31 | 30 | USD |
AccruedVacationCurrent | 161,000,000 | 2011-09-30 | 4 | USD |
AociBeforeTaxAttributableToParent | -161,000,000 | 2026-06-30 | 24 | USD |
InterestAndFeeIncomeLoansOtherConsumer | 160,000,000 | 2026-06-30 | 189 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 159,000,000 | 2015-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 158,000,000 | 2025-12-31 | 60 | USD |
AccountsReceivableNet | 152,000,000 | 2026-06-30 | 58 | USD |
FranchiseRevenue | 151,000,000 | 2018-03-31 | 106 | USD |
OtherAccruedLiabilitiesCurrent | 150,000,000 | 2017-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 147,000,000 | 2021-06-30 | 22 | USD |
PaymentsForProceedsFromDerivatives | -147,000,000 | 2011-03-31 | 7 | USD |
TreasuryStockShares | 144,499,361 | 2022-12-31 | 104 | shares |
DeferredTaxAssetsNetCurrent | 144,000,000 | 2016-03-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 142,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesCurrent | 139,000,000 | 2015-12-31 | 10 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 139,000,000 | 2018-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 137,000,000 | 2019-03-31 | 74 | USD |
OperatingLeaseLiability | 131,000,000 | 2026-06-30 | 39 | USD |
CurrentIncomeTaxExpenseBenefit | 128,000,000 | 2025-12-31 | 45 | USD |
InterestExpense | 127,000,000 | 2024-06-30 | 244 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 126,000,000 | 2013-12-31 | 2 | USD |
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 122,000,000 | 2026-06-30 | 14 | USD |
RestrictedCashAndCashEquivalents | 120,000,000 | 2018-12-31 | 54 | USD |
FinancialServicesRevenue | 118,000,000 | 2018-03-31 | 106 | USD |
DepreciationNonproduction | 114,000,000 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 113,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfWarrants | -112,000,000 | 2011-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 108,000,000 | 2025-12-31 | 54 | USD |
IndefiniteLivedTrademarks | 108,000,000 | 2019-03-31 | 73 | USD |
DeferredTaxAssetsValuationAllowance | 107,000,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -107,000,000 | 2025-12-31 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 106,000,000 | 2017-12-31 | 3 | USD |
NontradeReceivablesNoncurrent | 106,000,000 | 2025-12-31 | 16 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 103,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 99,000,000 | 2018-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 97,000,000 | 2025-12-31 | 24 | USD |
AociTaxAttributableToParent | 97,000,000 | 2026-06-30 | 24 | USD |
InterestPaid | 95,000,000 | 2011-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 92,000,000 | 2018-06-30 | 2 | USD |
DebtCurrent | 91,000,000 | 2018-03-31 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 89,000,000 | 2025-12-31 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 88,000,000 | 2026-06-30 | 30 | USD |
CapitalLeaseObligationsIncurred | 85,000,000 | 2013-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 84,000,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 82,000,000 | 2026-06-30 | 40 | USD |
LettersOfCreditOutstandingAmount | 81,000,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 79,000,000 | 2019-03-31 | 74 | USD |
PaymentsOfDividendsCommonStock | 78,000,000 | 2026-06-30 | 198 | USD |
TimeShareCosts | 78,000,000 | 2018-06-30 | 97 | USD |
OtherOperatingIncome | 76,000,000 | 2018-03-31 | 106 | USD |
IncomeTaxExpenseBenefit | 75,000,000 | 2026-06-30 | 270 | USD |
IncomeTaxesPaidNet | 75,000,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInInventories | 75,000,000 | 2026-06-30 | 148 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 75,000,000 | 2017-12-31 | 14 | USD |
AccruedIncomeTaxes | 74,000,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 74,000,000 | 2019-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 74,000,000 | 2019-09-30 | 7 | USD |
IncreaseDecreaseInContractReceivablesNet | 71,000,000 | 2018-03-31 | 74 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 71,000,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 70,000,000 | 2024-06-30 | 140 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 66,000,000 | 2010-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 65,000,000 | 2017-12-31 | 14 | USD |
FinancingInterestExpense | 65,000,000 | 2026-06-30 | 97 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -64,000,000 | 2026-06-30 | 142 | USD |
DeferredCostsCurrent | 64,000,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortization | 64,000,000 | 2026-06-30 | 270 | USD |
DepreciationDepletionAndAmortization | 64,000,000 | 2026-06-30 | 82 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,000,000 | 2026-06-30 | 281 | shares |
CostOfGoodsAndServicesSold | 63,000,000 | 2026-06-30 | 74 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 62,600,000 | 2026-06-30 | 233 | shares |
CurrentFederalTaxExpenseBenefit | 61,000,000 | 2025-12-31 | 45 | USD |
OperatingLeasesRentExpenseNet | 61,000,000 | 2018-12-31 | 28 | USD |
AccountsPayableCurrentAndNoncurrent | 59,000,000 | 2026-06-30 | 58 | USD |
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 59,000,000 | 2026-06-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -58,000,000 | 2015-09-30 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 58,000,000 | 2025-12-31 | 54 | USD |
CapitalizedContractCostNet | 57,000,000 | 2025-12-31 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 56,000,000 | 2025-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 55,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsInventory | 55,000,000 | 2025-12-31 | 2 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 54,000,000 | 2017-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 54,000,000 | 2017-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 54,000,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 53,000,000 | 2026-06-30 | 20 | USD |
DebtInstrumentFaceAmount | 51,000,000 | 2017-02-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 51,000,000 | 2012-03-01 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 49,000,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 48,000,000 | 2017-12-31 | 72 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 47,000,000 | 2020-12-31 | 2 | USD |
NontradeReceivablesCurrent | 47,000,000 | 2017-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 46,000,000 | 2019-09-30 | 7 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 46,000,000 | 2019-09-30 | 29 | USD |
OtherComprehensiveIncomeLossBeforeTax | 46,000,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 45,000,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 44,000,000 | 2017-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -44,000,000 | 2026-06-30 | 148 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 44,000,000 | 2026-06-30 | 19 | USD |
AccruedAdvertisingCurrent | 43,000,000 | 2017-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 43,000,000 | 2019-09-30 | 7 | USD |
Deposits | 42,000,000 | 2025-12-31 | 6 | USD |
EscrowDeposit | 41,000,000 | 2025-12-31 | 40 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 40,000,000 | 2025-12-31 | 16 | USD |
InterestPayableCurrent | 40,000,000 | 2017-12-31 | 14 | USD |
FinancialServicesCosts | 39,000,000 | 2018-06-30 | 97 | USD |
DividendsCommonStock | 38,000,000 | 2026-06-30 | 192 | USD |
IncreaseDecreaseInDeferredRevenue | 38,000,000 | 2018-03-31 | 74 | USD |
LossContingencyEstimateOfPossibleLoss | 37,000,000 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 36,000,000 | 2019-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 36,000,000 | 2019-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 35,150,000 | 2012-12-31 | 2 | USD/shares |
AdvertisingExpense | 35,000,000 | 2025-12-31 | 42 | USD |
InterestCostsIncurred | 34,000,000 | 2012-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 34,000,000 | 2018-12-31 | 12 | USD |
FutureAmortizationExpenseYearOne | 33,000,000 | 2012-09-30 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 32,000,000 | 2021-12-31 | 43 | USD |
FutureAmortizationExpenseYearThree | 32,000,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearTwo | 32,000,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 32,000,000 | 2012-09-30 | 16 | USD |
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 32,000,000 | 2026-06-30 | 14 | USD |
FutureAmortizationExpenseYearFour | 31,000,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearFive | 30,000,000 | 2012-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,000,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 30,000,000 | 2016-03-31 | 23 | USD |
UnrecognizedTaxBenefits | 30,000,000 | 2025-12-31 | 60 | USD |
DeferredTaxLiabilitiesOther | 29,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 29,000,000 | 2017-09-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 29,000,000 | 2018-12-31 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 29,000,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 28,000,000 | 2026-06-30 | 118 | USD |
DerivativeFairValueOfDerivativeLiability | 28,000,000 | 2011-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 28,000,000 | 2019-09-30 | 6 | USD |
DueToRelatedPartiesCurrent | 28,000,000 | 2011-03-31 | 8 | USD |
DueToRelatedPartiesNoncurrent | 28,000,000 | 2011-03-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 28,000,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 27,000,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 27,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 27,000,000 | 2025-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeAsset | 27,000,000 | 2011-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,000,000 | 2026-06-30 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 27,000,000 | 2025-12-31 | 1 | USD |
CostOfRevenue | -26,000,000 | 2020-09-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsDue | 26,000,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 26,000,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 25,000,000 | 2026-06-30 | 122 | USD |
OtherAssetImpairmentCharges | 25,000,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -25,000,000 | 2019-09-30 | 106 | USD |
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity | 25,000,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 24,000,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetGrossNoncurrent | 24,000,000 | 2018-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 24,000,000 | 2026-06-30 | 148 | USD |
GuaranteeObligationsCurrentCarryingValue | 24,000,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,000,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 24,000,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 24,000,000 | 2006-08-01 | 2 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 24,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseRightOfUseAsset | 24,000,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiability | 23,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,000,000 | 2025-12-31 | 30 | USD |
DepositContractsAssets | 22,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 22,000,000 | 2012-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 22,000,000 | 2018-12-31 | 12 | USD |
TaxCreditCarryforwardValuationAllowance | 22,000,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -21,000,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,000,000 | 2026-06-30 | 30 | USD |
InitialFranchiseFees | 20,000,000 | 2017-12-31 | 21 | USD |
InventoryLandHeldForSale | 19,000,000 | 2017-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 18,000,000 | 2012-12-31 | 4 | USD |
LossContingencyLossInPeriod | 18,000,000 | 2012-12-31 | 6 | USD |
ShortTermInvestments | 18,000,000 | 2025-12-31 | 20 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -17,000,000 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -17,000,000 | 2026-06-30 | 148 | USD |
OtherAssetsMiscellaneousCurrent | 17,000,000 | 2025-12-31 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000,000 | 2026-06-30 | 139 | USD |
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 17,000,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 16,000,000 | 2017-12-31 | 61 | USD |
LiabilitiesAssumed1 | 16,000,000 | 2018-03-31 | 57 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 16,000,000 | 2012-09-30 | 10 | USD |
RestructuringReserve | 16,000,000 | 2026-06-30 | 154 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 16,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAssetsHeldForSale | 16,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,700,000 | 2026-06-30 | 62 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000,000 | 2026-06-30 | 190 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,000,000 | 2026-06-30 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 15,000,000 | 2026-06-30 | 148 | USD |
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 15,000,000 | 2026-06-30 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,000,000 | 2025-12-31 | 1 | USD |
CashFlowHedgeLossReclassifiedToInterestExpense | 14,000,000 | 2010-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 14,000,000 | 2015-12-31 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,000,000 | 2025-12-31 | 45 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 14,000,000 | 2017-12-31 | 70 | USD |
OperatingLeasePayments | 14,000,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,000,000 | 2020-12-31 | 9 | USD |
RestructuringCostsAndAssetImpairmentCharges | 14,000,000 | 2024-09-30 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 13,000,000 | 2017-09-30 | 1 | USD |
IncomeTaxReceivable | 13,000,000 | 2025-12-31 | 24 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 13,000,000 | 2011-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,000,000 | 2026-06-30 | 30 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 13,000,000 | 2018-03-31 | 52 | USD |
MarketableSecurities | 13,000,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireInvestments | 13,000,000 | 2026-06-30 | 23 | USD |
ProceedsFromSaleOfShortTermInvestments | 13,000,000 | 2026-06-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 13,000,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 12,000,000 | 2025-12-31 | 30 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 12,000,000 | 2011-09-30 | 5 | USD |
InventoryRealEstateConstructionInProcess | 12,000,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 12,000,000 | 2012-09-30 | 20 | USD |
PaidInKindInterest | 12,000,000 | 2026-06-30 | 148 | USD |
PaymentsForRestructuring | 12,000,000 | 2026-06-30 | 78 | USD |
ProceedsFromSaleOfProductiveAssets | 12,000,000 | 2018-12-31 | 71 | USD |
RepurchaseAgreementsInterestExpenseAmount | 12,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 12,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,000,000 | 2009-12-31 | 4 | USD |
DerivativeAssets | 11,000,000 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 11,000,000 | 2026-06-30 | 63 | USD |
AmortizationOfIntangibleAssets | 10,000,000 | 2025-12-31 | 72 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 10,000,000 | 2019-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 10,000,000 | 2015-12-31 | 10 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 10,000,000 | 2016-03-31 | 38 | USD |
What to be careful about
What this model itself distrusts about TNL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +133.4% is analyst consensus, not a filing: consensus 2027 EPS 8.77 against trailing 3.76, over 1 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity