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Travel + Leisure Co

TNL

57.260USD

-0.630-1.09%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

3.80BValor de mercado

9.09P/L TTM



Travel + Leisure Co

57.260

-0.630-1.09%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Receita Total

1.97%934.00M

3.74%971.00M

0.71%993.00M

3.79%985.00M

4.21%916.00M

4.12%936.00M

5.23%986.00M

2.93%949.00M

8.65%879.00M

3.33%899.00M

11.68%937.00M

15.68%922.00M

28.82%809.00M

34.88%870.00M

36.64%839.00M

132.36%797.00M

12.54%628.00M

-34.25%645.00M

-44.43%614.00M

-66.99%343.00M

-39.22%558.00M

2.72%981.00M

4.05%1.10B

3.18%1.04B

1.21%918.00M

2.69%955.00M

4.63%1.06B

2.97%1.01B

-21.40%907.00M

-29.55%930.00M

-35.47%1.01B

-30.29%978.00M

-11.44%1.15B

0.61%1.32B

0.58%1.57B

0.36%1.40B

3.25%1.30B

6.58%1.31B

3.30%1.56B

4.10%1.40B

5.78%1.26B

3.01%1.23B

6.10%1.51B

7.10%1.34B

5.30%1.19B

9.23%1.20B

12.81%1.43B

10.10%1.25B

9.36%1.13B

--1.09B

--1.26B

--1.14B

--1.04B

Receita

1.67%913.00M

3.96%946.00M

1.04%969.00M

3.99%965.00M

4.30%898.00M

3.64%910.00M

4.58%959.00M

2.09%928.00M

8.03%861.00M

2.81%878.00M

11.15%917.00M

15.94%909.00M

28.96%797.00M

34.91%854.00M

37.04%825.00M

135.44%784.00M

13.60%618.00M

-33.99%633.00M

-44.57%602.00M

-67.29%333.00M

-39.89%544.00M

2.02%959.00M

3.82%1.09B

2.72%1.02B

1.12%905.00M

2.62%940.00M

4.50%1.05B

3.12%991.00M

-16.90%895.00M

-26.31%916.00M

-32.86%1.00B

-27.25%961.00M

-11.79%1.08B

0.97%1.24B

0.61%1.49B

-0.15%1.32B

2.95%1.22B

6.86%1.23B

3.71%1.48B

4.26%1.32B

5.42%1.19B

2.22%1.15B

5.31%1.43B

6.64%1.27B

6.23%1.13B

9.74%1.13B

11.87%1.36B

8.58%1.19B

6.33%1.06B

--1.03B

--1.21B

--1.10B

--996.00M

Custo da Receita

-0.19%532.00M

1.82%504.00M

-0.57%525.00M

1.75%524.00M

5.96%533.00M

2.06%495.00M

4.35%528.00M

3.41%515.00M

7.48%503.00M

3.63%485.00M

13.71%506.00M

12.93%498.00M

27.87%468.00M

32.20%468.00M

29.74%445.00M

84.52%441.00M

-13.48%366.00M

-26.71%354.00M

-39.51%343.00M

-54.48%239.00M

-12.60%423.00M

-3.59%483.00M

5.19%567.00M

0.77%525.00M

-1.22%484.00M

2.45%501.00M

3.26%539.00M

3.17%521.00M

-19.80%490.00M

-31.32%489.00M

-35.40%522.00M

-31.39%505.00M

-16.30%611.00M

-0.84%712.00M

-0.37%808.00M

0.27%736.00M

8.79%730.00M

8.79%718.00M

9.59%811.00M

6.22%734.00M

3.87%671.00M

3.45%660.00M

4.96%740.00M

5.34%691.00M

5.73%646.00M

11.93%638.00M

16.14%705.00M

16.73%656.00M

13.57%611.00M

--570.00M

--607.00M

--562.00M

--538.00M

Despesas Operacionais

1.57%778.00M

4.38%762.00M

1.42%788.00M

5.29%796.00M

3.65%766.00M

1.39%730.00M

3.88%777.00M

2.44%756.00M

8.36%739.00M

6.04%720.00M

14.72%748.00M

14.42%738.00M

26.06%682.00M

25.97%679.00M

23.48%652.00M

81.18%645.00M

-18.52%541.00M

-28.70%539.00M

-40.27%528.00M

-56.48%356.00M

-12.63%664.00M

0.00%756.00M

6.00%884.00M

1.11%818.00M

-1.81%760.00M

-1.05%756.00M

3.35%834.00M

1.38%809.00M

-19.12%774.00M

-28.26%764.00M

-34.01%807.00M

-29.51%798.00M

-13.63%957.00M

-3.71%1.06B

-0.49%1.22B

0.44%1.13B

5.83%1.11B

6.65%1.11B

6.41%1.23B

4.55%1.13B

2.45%1.05B

2.57%1.04B

4.62%1.16B

6.31%1.08B

7.35%1.02B

9.65%1.01B

13.23%1.10B

11.67%1.01B

10.44%952.00M

--922.00M

--975.00M

--908.00M

--862.00M

Depreciação e Amortização

7.14%30.00M

0.00%29.00M

7.14%30.00M

0.00%28.00M

3.57%29.00M

-6.67%28.00M

-9.68%28.00M

-6.67%28.00M

-9.68%28.00M

-3.23%30.00M

-3.13%31.00M

-3.23%30.00M

-3.13%31.00M

3.23%32.00M

0.00%31.00M

3.23%32.00M

10.71%31.00M

0.00%31.00M

-6.06%31.00M

-3.13%31.00M

-22.22%28.00M

-44.64%31.00M

-8.33%33.00M

-8.57%32.00M

9.09%36.00M

9.80%56.00M

-44.62%36.00M

-44.44%35.00M

-47.62%33.00M

-17.74%51.00M

6.56%65.00M

6.78%63.00M

8.62%63.00M

10.71%62.00M

5.17%61.00M

-1.67%59.00M

-1.69%58.00M

0.00%56.00M

3.57%58.00M

11.11%60.00M

9.26%59.00M

7.69%56.00M

14.29%56.00M

20.00%54.00M

17.39%54.00M

15.56%52.00M

--49.00M

--45.00M

--46.00M

--45.00M

Lucro Operacional

4.00%156.00M

1.46%209.00M

-1.91%205.00M

-2.07%189.00M

7.14%150.00M

15.08%206.00M

10.58%209.00M

4.89%193.00M

10.24%140.00M

-6.28%179.00M

1.07%189.00M

21.05%184.00M

45.98%127.00M

80.19%191.00M

117.44%187.00M

1269.23%152.00M

182.08%87.00M

-52.89%106.00M

-61.09%86.00M

-105.88%-13.00M

-167.09%-106.00M

13.07%225.00M

-3.07%221.00M

11.62%221.00M

18.80%158.00M

19.88%199.00M

9.62%228.00M

10.00%198.00M

-32.49%133.00M

-34.90%166.00M

-40.57%208.00M

-33.58%180.00M

1.03%197.00M

23.79%255.00M

4.48%350.00M

0.00%271.00M

-9.30%195.00M

6.19%206.00M

-6.69%335.00M

2.26%271.00M

25.73%215.00M

5.43%194.00M

11.15%359.00M

10.42%265.00M

-5.52%171.00M

6.98%184.00M

11.38%323.00M

3.90%240.00M

4.02%181.00M

--172.00M

--290.00M

--231.00M

--174.00M

Receita (Despesa) Líquida de Juros não Operacionais

Receita de Juros não Operacionais

-75.00%1.00M

-50.00%2.00M

0.00%3.00M

33.33%4.00M

50.00%3.00M

200.00%3.00M

50.00%3.00M

100.00%2.00M

0.00%1.00M

0.00%2.00M

-50.00%1.00M

100.00%2.00M

0.00%2.00M

-50.00%1.00M

--1.00M

0.00%2.00M

100.00%2.00M

0.00%2.00M

-100.00%0.00

100.00%2.00M

0.00%1.00M

0.00%2.00M

-50.00%1.00M

0.00%2.00M

-33.33%2.00M

-50.00%2.00M

0.00%2.00M

-33.33%2.00M

50.00%3.00M

33.33%4.00M

0.00%2.00M

50.00%3.00M

0.00%2.00M

50.00%3.00M

0.00%2.00M

--2.00M

Despesa de Juros não Operacionais

-10.94%57.00M

-11.76%60.00M

-1.56%63.00M

3.28%63.00M

10.34%64.00M

30.77%68.00M

33.33%64.00M

29.79%61.00M

23.40%58.00M

1.96%52.00M

2.13%48.00M

0.00%47.00M

-11.32%47.00M

-5.56%51.00M

-9.62%47.00M

2.17%47.00M

29.27%53.00M

35.00%54.00M

30.00%52.00M

15.00%46.00M

0.00%41.00M

-2.44%40.00M

8.11%40.00M

-13.04%40.00M

-8.89%41.00M

0.00%41.00M

-7.50%37.00M

17.95%46.00M

32.35%45.00M

20.59%41.00M

17.65%40.00M

14.71%39.00M

3.03%34.00M

-5.56%34.00M

3.03%34.00M

13.33%34.00M

22.22%33.00M

24.14%36.00M

17.86%33.00M

3.45%30.00M

0.00%27.00M

-14.71%29.00M

-9.68%28.00M

-14.71%29.00M

-15.63%27.00M

-62.64%34.00M

-64.37%31.00M

-60.92%34.00M

-64.44%32.00M

--91.00M

--87.00M

--90.00M

Ganhos com Venda de Títulos

----

--56.00M

--55.00M

--57.00M

Receitas (Despesas) especiais

50.00%-1.00M

125.00%4.00M

-600.00%-14.00M

0.00%-12.00M

66.67%-2.00M

5.88%-16.00M

-150.00%-2.00M

-50.00%-12.00M

45.45%-6.00M

-383.33%-17.00M

233.33%4.00M

---8.00M

-175.00%-11.00M

128.57%6.00M

86.36%-3.00M

100.00%0.00

88.57%-4.00M

-155.26%-21.00M

-100.00%-22.00M

-339.13%-101.00M

-94.44%-35.00M

192.68%38.00M

68.57%-11.00M

82.71%-23.00M

40.00%-18.00M

45.33%-41.00M

-45.83%-35.00M

1.48%-133.00M

-150.00%-30.00M

-7400.00%-75.00M

-71.43%-24.00M

---135.00M

-9.09%-12.00M

-150.00%-1.00M

6.67%-14.00M

--0.00

-650.00%-11.00M

105.13%2.00M

-87.50%-15.00M

--0.00

--2.00M

-116.67%-39.00M

---8.00M

--0.00

100.00%0.00

-5.88%-18.00M

100.00%0.00

-100.00%0.00

-13.27%-111.00M

---17.00M

---4.00M

--1.00M

---98.00M

Outras Receitas (Despesas) não Operacionais

-50.00%2.00M

100.00%2.00M

-150.00%-1.00M

700.00%16.00M

-33.33%4.00M

-83.33%1.00M

-86.67%2.00M

0.00%2.00M

50.00%6.00M

200.00%6.00M

650.00%15.00M

300.00%2.00M

0.00%4.00M

-33.33%2.00M

-60.00%2.00M

-120.00%-1.00M

100.00%4.00M

50.00%3.00M

-50.00%5.00M

150.00%5.00M

-81.82%2.00M

-60.00%2.00M

-61.54%10.00M

-60.00%2.00M

83.33%11.00M

25.00%5.00M

36.84%26.00M

66.67%5.00M

500.00%6.00M

33.33%4.00M

533.33%19.00M

-50.00%3.00M

-90.00%1.00M

-50.00%3.00M

0.00%3.00M

100.00%6.00M

100.00%10.00M

200.00%6.00M

--3.00M

50.00%3.00M

66.67%5.00M

--2.00M

-100.00%0.00

-33.33%2.00M

200.00%3.00M

--0.00

--2.00M

-25.00%3.00M

200.00%1.00M

--0.00

--4.00M

---1.00M

Rendimento Antes dos Impostos

9.78%101.00M

23.62%157.00M

-12.16%130.00M

6.40%133.00M

8.24%92.00M

6.72%127.00M

-8.64%148.00M

-5.30%125.00M

14.86%85.00M

-20.67%119.00M

15.71%162.00M

25.71%132.00M

111.43%74.00M

316.67%150.00M

636.84%140.00M

168.63%105.00M

119.66%35.00M

-84.07%36.00M

-89.50%19.00M

-194.44%-153.00M

-258.93%-178.00M

82.26%226.00M

-0.55%181.00M

523.08%162.00M

72.31%112.00M

121.43%124.00M

10.98%182.00M

160.00%26.00M

-57.52%65.00M

-75.11%56.00M

-46.58%164.00M

-95.92%10.00M

-6.13%153.00M

25.00%225.00M

5.14%307.00M

-0.41%245.00M

-17.68%163.00M

36.36%180.00M

-10.15%292.00M

2.07%246.00M

32.89%198.00M

-2.22%132.00M

9.80%325.00M

14.22%241.00M

263.41%149.00M

10.66%135.00M

15.63%296.00M

2.43%211.00M

-6.82%41.00M

--122.00M

--256.00M

--206.00M

--44.00M

Imposto de Renda

7.69%28.00M

2050.00%39.00M

-13.16%33.00M

0.00%36.00M

18.18%26.00M

-106.90%-2.00M

-17.39%38.00M

12.50%36.00M

-4.35%22.00M

-27.50%29.00M

17.95%46.00M

3.23%32.00M

283.33%23.00M

29.03%40.00M

285.71%39.00M

181.82%31.00M

113.64%6.00M

-56.34%31.00M

-145.65%-21.00M

-75.00%11.00M

-241.94%-44.00M

294.44%71.00M

-9.80%46.00M

15.79%44.00M

29.17%31.00M

-5.26%18.00M

-17.74%51.00M

1050.00%38.00M

-7.69%24.00M

-68.85%19.00M

-43.64%62.00M

-104.49%-4.00M

-61.19%26.00M

56.41%61.00M

7.84%110.00M

2.30%89.00M

-11.84%67.00M

-23.53%39.00M

-14.29%102.00M

0.00%87.00M

28.81%76.00M

4.08%51.00M

9.17%119.00M

11.54%87.00M

321.43%59.00M

19.51%49.00M

12.37%109.00M

0.00%78.00M

7.69%14.00M

--41.00M

--97.00M

--78.00M

--13.00M

Renda após Impostos

10.61%73.00M

-8.53%118.00M

-11.82%97.00M

8.99%97.00M

4.76%66.00M

43.33%129.00M

-5.17%110.00M

-11.00%89.00M

23.53%63.00M

-18.18%90.00M

14.85%116.00M

35.14%100.00M

75.86%51.00M

2100.00%110.00M

152.50%101.00M

145.12%74.00M

121.64%29.00M

-96.77%5.00M

-70.37%40.00M

-238.98%-164.00M

-265.43%-134.00M

46.23%155.00M

3.05%135.00M

1083.33%118.00M

97.56%81.00M

186.49%106.00M

28.43%131.00M

-185.71%-12.00M

-67.72%41.00M

-77.44%37.00M

-48.22%102.00M

-91.03%14.00M

32.29%127.00M

16.31%164.00M

3.68%197.00M

-1.89%156.00M

-21.31%96.00M

74.07%141.00M

-7.77%190.00M

3.25%159.00M

35.56%122.00M

-5.81%81.00M

10.16%206.00M

15.79%154.00M

233.33%90.00M

6.17%86.00M

17.61%187.00M

3.91%133.00M

-12.90%27.00M

--81.00M

--159.00M

--128.00M

--31.00M

Lucro Líquido das Operações Contínuas

10.61%73.00M

-8.53%118.00M

-11.82%97.00M

8.99%97.00M

4.76%66.00M

43.33%129.00M

-5.17%110.00M

-11.00%89.00M

23.53%63.00M

-18.18%90.00M

14.85%116.00M

35.14%100.00M

75.86%51.00M

2100.00%110.00M

152.50%101.00M

145.12%74.00M

121.64%29.00M

-96.77%5.00M

-70.37%40.00M

-238.98%-164.00M

-265.43%-134.00M

46.23%155.00M

3.05%135.00M

1083.33%118.00M

97.56%81.00M

186.49%106.00M

28.43%131.00M

-185.71%-12.00M

-67.72%41.00M

-77.44%37.00M

-48.22%102.00M

-91.03%14.00M

32.29%127.00M

16.31%164.00M

3.68%197.00M

-1.89%156.00M

-21.31%96.00M

74.07%141.00M

-7.77%190.00M

3.25%159.00M

35.56%122.00M

-5.81%81.00M

10.16%206.00M

15.79%154.00M

233.33%90.00M

6.17%86.00M

17.61%187.00M

3.91%133.00M

-12.90%27.00M

--81.00M

--159.00M

--128.00M

--31.00M

Rendimento Líquido de Operações Descontinuadas

----

--1.00M

--0.00

540.00%32.00M

-100.00%0.00

--0.00

--5.00M

--1.00M

133.33%1.00M

--0.00

100.00%0.00

----

-50.00%-3.00M

--0.00

---2.00M

----

-115.38%-2.00M

--0.00

-100.00%0.00

100.00%0.00

116.67%13.00M

-100.00%0.00

-98.46%6.00M

85.71%-1.00M

121.43%6.00M

-89.51%17.00M

449.30%390.00M

81.08%-7.00M

---28.00M

--162.00M

--71.00M

---37.00M

----

Renda Líquida Não Recorrente

----

--407.00M

----

Outros Resultados Líquidos

----

--0.00

----

Lucro Líquido Atribuível a Minoritários

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--1.00M

----

100.00%0.00

--0.00

-100.00%0.00

----

---1.00M

--0.00

0.00%1.00M

----

--0.00

--1.00M

----

--0.00

---1.00M

Lucro Líquido Atribuível a Controladores

10.61%73.00M

-7.75%119.00M

-11.82%97.00M

37.23%129.00M

3.13%66.00M

41.76%129.00M

-5.17%110.00M

-6.00%94.00M

25.49%64.00M

-14.95%91.00M

14.85%116.00M

38.89%100.00M

75.86%51.00M

3466.67%107.00M

152.50%101.00M

143.90%72.00M

121.64%29.00M

-98.21%3.00M

-70.37%40.00M

-232.26%-164.00M

-267.50%-134.00M

50.00%168.00M

-8.78%135.00M

-67.20%124.00M

135.29%80.00M

-73.08%112.00M

-43.94%148.00M

344.71%378.00M

-62.22%34.00M

153.66%416.00M

34.69%264.00M

-45.51%85.00M

-6.25%90.00M

16.31%164.00M

3.16%196.00M

-1.89%156.00M

-21.31%96.00M

74.07%141.00M

-7.77%190.00M

3.92%159.00M

35.56%122.00M

-5.81%81.00M

10.16%206.00M

15.91%153.00M

233.33%90.00M

6.17%86.00M

17.61%187.00M

3.13%132.00M

-15.63%27.00M

--81.00M

--159.00M

--128.00M

--32.00M

Lucro Líquido Atribuível a Ordinários

10.61%73.00M

-7.75%119.00M

-11.82%97.00M

37.23%129.00M

3.13%66.00M

41.76%129.00M

-5.17%110.00M

-6.00%94.00M

25.49%64.00M

-14.95%91.00M

14.85%116.00M

38.89%100.00M

75.86%51.00M

3466.67%107.00M

152.50%101.00M

143.90%72.00M

121.64%29.00M

-98.21%3.00M

-70.37%40.00M

-232.26%-164.00M

-267.50%-134.00M

50.00%168.00M

-8.78%135.00M

-67.20%124.00M

135.29%80.00M

-73.08%112.00M

-43.94%148.00M

344.71%378.00M

-62.22%34.00M

153.66%416.00M

34.69%264.00M

-45.51%85.00M

-6.25%90.00M

16.31%164.00M

3.16%196.00M

-1.89%156.00M

-21.31%96.00M

74.07%141.00M

-7.77%190.00M

3.92%159.00M

35.56%122.00M

-5.81%81.00M

10.16%206.00M

15.91%153.00M

233.33%90.00M

6.17%86.00M

17.61%187.00M

3.13%132.00M

-15.63%27.00M

--81.00M

--159.00M

--128.00M

--32.00M

Lucro Básico por Ação

17.86%1.09

-2.62%1.74

-7.40%1.39

45.76%1.82

11.78%0.92

56.90%1.79

7.38%1.50

6.25%1.25

39.09%0.83

-7.81%1.14

19.83%1.40

41.34%1.18

76.68%0.59

3450.49%1.24

150.46%1.17

143.34%0.83

121.79%0.34

-98.15%0.03

-68.37%0.47

-244.03%-1.92

-281.96%-1.54

61.91%1.88

-1.42%1.47

-64.73%1.33

149.50%0.85

-71.85%1.16

-42.07%1.49

361.61%3.78

-60.30%0.34

168.99%4.12

43.38%2.58

-41.73%0.82

0.70%0.86

25.01%1.53

10.73%1.80

5.19%1.41

-15.74%0.85

84.67%1.23

-2.25%1.62

10.03%1.34

43.40%1.01

0.36%0.66

16.38%1.66

17.75%1.21

256.77%0.70

13.52%0.66

26.59%1.43

16.02%1.03

-10.08%0.20

--0.58

--1.13

--0.89

--0.22

Lucro Diluído por Ação

16.77%1.07

-3.66%1.70

-7.55%1.38

45.93%1.82

12.15%0.92

56.15%1.77

7.71%1.49

6.70%1.25

39.43%0.82

-7.54%1.13

20.07%1.39

41.64%1.17

75.66%0.59

3417.97%1.23

148.74%1.16

142.90%0.82

121.64%0.33

-98.14%0.03

-68.34%0.46

-244.49%-1.92

-282.53%-1.54

61.37%1.87

-1.35%1.47

-64.84%1.33

150.45%0.84

-71.49%1.16

-42.02%1.49

364.27%3.78

-60.27%0.34

168.05%4.07

43.99%2.57

-41.55%0.81

0.83%0.85

24.93%1.52

10.66%1.78

5.12%1.39

-15.79%0.84

86.08%1.22

-1.51%1.61

10.85%1.32

44.44%1.00

0.26%0.65

16.28%1.63

18.63%1.20

253.85%0.69

13.41%0.65

27.34%1.41

15.72%1.01

-8.90%0.20

--0.57

--1.10

--0.87

--0.21

Dividendo por Ação

12.00%0.56

11.11%0.50

12.50%0.45

14.29%0.40

33.33%0.40

16.67%0.35

0.00%0.30

-40.00%0.30

-33.33%0.30

11.11%0.50

9.76%0.45

--0.45

9.76%0.45

-31.82%0.45

-29.31%0.41

-100.00%0.00

-29.31%0.41

13.79%0.66

16.00%0.58

19.05%0.50

20.00%0.42

20.69%0.35

--0.35

--0.29

----

Moeda

USD

Opinião da Auditoria

KeyAI

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