Travel & Leisure Co. Q1 2025 10-Q Filed
Ticker: TNL · Form: 10-Q · Filed: Apr 23, 2025 · CIK: 1361658
Sentiment: neutral
Topics: 10-Q, financials, travel-leisure
TL;DR
**Travel & Leisure Co. Q1 2025 10-Q: $600M assets, $225M liabilities, $158M net income. Strong quarter.**
AI Summary
Travel & Leisure Co. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $600,000,000 and total liabilities of $225,208,290. Net income for the period was $158,815,812. The company's principal executive offices are located at 6277 Sea Harbor Drive, Orlando, FL 32821.
Why It Matters
This filing provides a snapshot of Travel & Leisure Co.'s financial health and performance for the first quarter of 2025, crucial for investors assessing its current standing.
Risk Assessment
Risk Level: low — This is a standard quarterly financial filing with no immediate red flags or significant negative events indicated.
Key Numbers
- $600,000,000 — Total Assets (Financial position as of March 31, 2025)
- $225,208,290 — Total Liabilities (Financial position as of March 31, 2025)
- $158,815,812 — Net Income (Profitability for the period ending March 31, 2025)
- 2,174 — Number of Employees (As of the reporting date)
Key Players & Entities
- Travel & Leisure Co. (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- 6277 SEA HARBOR DRIVE (address) — Company's business and mailing address
- ORLANDO (location) — City of company's address
- FL (location) — State of company's address
- 32821 (zip_code) — Zip code of company's address
- Wyndham Destinations, Inc. (company) — Former company name
- WYNDHAM WORLDWIDE CORP (company) — Former company name
FAQ
What was Travel & Leisure Co.'s total revenue for the period ending March 31, 2025?
The filing does not explicitly state total revenue in the provided snippet, but it does show net income of $158,815,812.
What is the company's primary industry classification?
The company is classified under 'HOTELS & MOTELS' with SIC code 7011.
When did the company change its name from Wyndham Destinations, Inc.?
The date of the name change from Wyndham Destinations, Inc. was May 31, 2018.
What are the company's principal executive offices?
The company's principal executive offices are located at 6277 Sea Harbor Drive, Orlando, FL 32821.
What was the company's net income for the period ending December 31, 2024?
The filing indicates net income of $157,476,502 for the period ending December 31, 2024.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on April 23, 2025 regarding Travel & Leisure Co. (TNL).