Travel + Leisure Co. (TNL)

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48.06

1.65 (3.56%)

At close: Apr 02, 2025, 3:59 PM

45.04

-6.28%

After-hours: Apr 02, 2025, 07:57 PM EDT

Travel + Leisure Co. Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Revenue	3.86B	3.75B	3.57B	3.13B	2.16B	4.04B	3.93B	5.08B	5.6B	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	1.74B	1.93B	1.84B	1.6B	1.23B	1.94B	1.91B	2.42B	2.73B	2.7B	2.5B	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	2.12B	1.82B	1.73B	1.54B	927M	2.1B	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	733M	720M	653M	618M	95M	812M	523M	712M	1.06B	1.01B	941M	910M	852M	767M	718M	594M	-830M	710M	577M	620M	600M	495M	488M	320M
Interest Income	14M	13M	6M	3M	7M	7M	5M	7M	8M	9M	10M	9M	8M	24M	5M	7M	12M	11M	32M	6M	n/a	n/a	n/a	n/a
Pretax Income	513M	485M	486M	429M	-276M	680M	396M	590M	940M	916M	845M	683M	628M	650M	563M	493M	-887M	655M	542M	626M	587M	500M	510M	343M
Net Income	411M	396M	357M	308M	-253M	507M	672M	871M	611M	612M	529M	432M	400M	417M	379M	293M	-1.07B	403M	287M	431M	349M	299M	308M	302M
Selling & General & Admin	1.02B	961M	930M	797M	727M	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	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	n/a	119M	124M	126M	121M	38M	27M	22M	17M	7M	6M	8M	178M	173M	178M	184M	166M	247M	-5M	-2.41B	-2.16B	-1.75B	-1.24B
Operating Expenses	1.02B	1.1B	1.05B	921M	853M	1.28B	1.26B	1.63B	1.79B	1.81B	1.79B	1.69B	1.57B	1.4B	1.24B	1.27B	1.57B	1.52B	1.47B	1.18B	-2.41B	-2.16B	-1.75B	-1.24B
Interest Expense	249M	251M	195M	198M	192M	162M	170M	156M	136M	125M	113M	131M	132M	152M	167M	114M	80M	73M	67M	n/a	n/a	6M	n/a	n/a
Selling & Marketing Expenses	550M	507M	451M	363M	329M	666M	609M	773M	829M	813M	802M	751M	723M	628M	531M	560M	830M	831M	734M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.77B	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	135M	94M	130M	116M	-23M	191M	130M	-229M	328M	304M	316M	250M	229M	233M	184M	200M	187M	252M	190M	195M	234M	186M	189M	41M
Shares Outstanding (Basic)	70.1M	74.5M	83.4M	86.5M	86.1M	92.1M	98.9M	103M	110M	118M	125M	133M	143M	162M	178M	179M	178M	181M	197.93M	200.47M	200.57M	200.67M	200M	201.96M
Shares Outstanding (Diluted)	70.7M	75M	84.2M	86.5M	86.1M	92.4M	99.2M	104M	111M	119M	127M	135M	145M	166M	185M	182M	178M	183M	199.31M	200.47M	200.57M	200.67M	200M	201.96M
EPS (Basic)	5.86	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)	5.81	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	877M	860M	878M	751M	42M	1.01B	761M	820M	797M	1.29B	1.19B	1.14B	1.06B	1.02B	909M	785M	-623M	894M	824M	751M	3.01B	2.65B	2.24B	1.56B
EBIT	762M	736M	681M	627M	-84M	842M	566M	473M	675M	959M	958M	814M	760M	790M	700M	607M	-807M	728M	577M	620M	3.01B	2.65B	2.24B	1.56B
Depreciation & Amortization	115M	112M	2.81B	2.36B	1.98B	3.16B	3.31B	3.07B	3.87B	234M	233M	216M	185M	178M	173M	178M	184M	166M	148M	131M	2.41B	2.16B	1.75B	1.24B