Travel + Leisure Co.

NYSE: TNL · Real-Time Price · USD
60.72
-0.85 (-1.38%)
At close: Aug 14, 2025, 3:59 PM
60.72
0.00%
After-hours: Aug 14, 2025, 05:54 PM EDT

Travel + Leisure Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
3.86B 3.75B 3.57B 3.13B
Cost of Revenue
1.74B 1.93B 1.84B 1.6B
Gross Profit
2.12B 1.82B 1.73B 1.54B
Operating Income
733M 720M 653M 618M
Interest Income
14M 13M 6M 3M
Pretax Income
513M 485M 486M 429M
Net Income
411M 396M 357M 308M
Selling & General & Admin
1.02B 961M 930M 797M
Research & Development
n/a n/a 0.14 0.14
Other Expenses
134M n/a 119M 124M
Operating Expenses
1.16B 1.1B 1.05B 921M
Interest Expense
249M 251M 195M 198M
Selling & Marketing Expenses
550M 507M 451M 363M
Cost & Expenses
3.13B 3.03B 2.89B 2.52B
Income Tax Expense
135M 94M 130M 116M
Shares Outstanding (Basic)
70.1M 74.5M 83.4M 86.5M
Shares Outstanding (Diluted)
70.7M 75M 84.2M 86.5M
EPS (Basic)
5.39 5.32 4.27 3.62
EPS (Diluted)
5.35 5.28 4.23 3.62
EBITDA
1B 860M 878M 751M
EBIT
888M 736M 681M 627M
Depreciation & Amortization
115M 112M 2.81B 2.36B