Travel + Leisure Co.

AI Score

0
XX

Unlock

54.99
0.69 (1.27%)
At close: Jan 28, 2025, 1:48 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 3.75B 3.57B 3.13B 2.16B 4.04B 3.93B 5.08B 5.60B 5.54B 5.28B 5.01B 4.53B 4.25B 3.85B 3.75B 4.28B 4.36B 3.84B 3.33B 3.01B 2.65B 2.24B 1.56B
Cost of Revenue 1.93B 1.84B 1.60B 1.23B 1.94B 1.91B 2.42B 2.73B 2.70B 2.50B 2.39B 2.09B 2.02B 1.88B 1.82B 2.03B 2.12B 1.79B 1.54B n/a n/a n/a n/a
Gross Profit 1.82B 1.73B 1.54B 927.00M 2.10B 2.02B 2.66B 2.87B 2.84B 2.78B 2.62B 2.44B 2.23B 1.98B 1.93B 2.25B 2.24B 2.05B 1.79B 3.01B 2.65B 2.24B 1.56B
Operating Income 720.00M 653.00M 618.00M 95.00M 812.00M 523.00M 712.00M 1.06B 1.01B 941.00M 910.00M 852.00M 767.00M 718.00M 594.00M -830.00M 710.00M 577.00M 620.00M 600.00M 495.00M 488.00M 320.00M
Interest Income 13.00M 6.00M 3.00M 7.00M 7.00M 5.00M 7.00M 8.00M 9.00M 10.00M 9.00M 8.00M 24.00M 5.00M 7.00M 12.00M 11.00M 32.00M 6.00M n/a n/a n/a n/a
Pretax Income 485.00M 486.00M 429.00M -276.00M 680.00M 396.00M 590.00M 940.00M 916.00M 845.00M 683.00M 628.00M 650.00M 563.00M 493.00M -887.00M 655.00M 542.00M 626.00M 587.00M 500.00M 510.00M 343.00M
Net Income 396.00M 357.00M 308.00M -253.00M 507.00M 672.00M 871.00M 611.00M 612.00M 529.00M 432.00M 400.00M 417.00M 379.00M 293.00M -1.07B 403.00M 287.00M 431.00M 349.00M 299.00M 308.00M 302.00M
Selling & General & Admin 961.00M 930.00M 797.00M 727.00M 1.16B 1.12B 1.42B 1.54B 1.57B 1.56B 1.47B 1.39B 1.22B 1.07B 1.09B 1.39B 1.35B 1.23B 1.18B n/a n/a n/a n/a
Research & Development n/a 0.14 0.14 -0.12 0.17 0.10 0.08 0.17 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 119.00M 124.00M 126.00M 121.00M 38.00M 27.00M 22.00M 17.00M 7.00M 6.00M 8.00M 178.00M 173.00M 178.00M 184.00M 166.00M 247.00M -5.00M -2.41B -2.16B -1.75B -1.24B
Operating Expenses 1.10B 1.05B 921.00M 853.00M 1.28B 1.26B 1.63B 1.79B 1.81B 1.79B 1.69B 1.57B 1.40B 1.24B 1.27B 1.57B 1.52B 1.47B 1.18B -2.41B -2.16B -1.75B -1.24B
Interest Expense 251.00M 195.00M 198.00M 192.00M 162.00M 170.00M 156.00M 136.00M 125.00M 113.00M 131.00M 132.00M 152.00M 167.00M 114.00M 80.00M 73.00M 67.00M n/a n/a 6.00M n/a n/a
Selling & Marketing Expenses 507.00M 451.00M 363.00M 329.00M 666.00M 609.00M 773.00M 829.00M 813.00M 802.00M 751.00M 723.00M 628.00M 531.00M 560.00M 830.00M 831.00M 734.00M n/a n/a n/a n/a n/a
Cost & Expenses 3.03B 2.89B 2.52B 2.09B 3.22B 3.17B 4.05B 4.53B 4.51B 4.29B 4.08B 3.67B 3.42B 3.12B 3.09B 3.61B 3.63B 3.27B 2.71B -2.41B -2.16B -1.75B -1.24B
Income Tax 94.00M 130.00M 116.00M -23.00M 191.00M 130.00M -229.00M 328.00M 304.00M 316.00M 250.00M 229.00M 233.00M 184.00M 200.00M 187.00M 252.00M 190.00M 195.00M 234.00M 186.00M 189.00M 41.00M
Shares Outstanding (Basic) 74.50M 83.40M 86.50M 86.10M 92.10M 98.90M 103.00M 110.00M 118.00M 125.00M 133.00M 143.00M 162.00M 178.00M 179.00M 178.00M 181.00M 197.93M 200.47M 200.57M 200.67M 200.00M 201.96M
Shares Outstanding (Diluted) 75.00M 84.20M 86.50M 86.10M 92.40M 99.20M 104.00M 111.00M 119.00M 127.00M 135.00M 145.00M 166.00M 185.00M 182.00M 178.00M 183.00M 199.31M 200.47M 200.57M 200.67M 200.00M 201.96M
EPS (Basic) 5.32 4.27 3.62 -2.94 5.31 6.79 8.46 5.56 5.18 4.22 3.25 2.80 2.57 2.13 1.64 -6.03 2.22 1.45 2.15 1.74 1.49 1.54 1.50
EPS (Diluted) 5.28 4.23 3.62 -2.94 5.29 6.77 8.40 5.53 5.14 4.18 3.21 2.75 2.51 2.05 1.61 -6.03 2.20 1.44 2.15 1.74 1.49 1.54 1.50
EBITDA 860.00M 878.00M 751.00M 42.00M 1.01B 761.00M 820.00M 797.00M 1.29B 1.19B 1.14B 1.06B 1.02B 909.00M 785.00M -623.00M 894.00M 824.00M 751.00M 3.01B 2.65B 2.24B 1.56B
Depreciation & Amortization 112.00M 2.81B 2.36B 1.98B 3.16B 3.31B 3.07B 3.87B 234.00M 233.00M 216.00M 185.00M 178.00M 173.00M 178.00M 184.00M 166.00M 148.00M 131.00M 2.41B 2.16B 1.75B 1.24B

Create Price Alert on TNL

Your price alert will notify you when the stock price is above 54.99.

Add to Watchlist