Travel + Leisure Co. (TNL)
NYSE: TNL
· Real-Time Price · USD
60.37
-0.35 (-0.58%)
At close: Aug 15, 2025, 10:17 AM
Travel + Leisure Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.02B | 934M | 971M | 993M | 985M | 916M | 936M | 986M | 949M | 879M | 899M | 937M | 922M | 809M | 870M | 839M | 797M | 628M |
Cost of Revenue | 457M | 445M | 426M | 434M | 635M | 621M | 57M | 428M | 487M | 475M | 457M | 476M | 467M | 438M | 437M | 414M | 410M | 335M |
Gross Profit | 561M | 432M | 545M | 559M | 350M | 295M | 879M | 558M | 462M | 404M | 442M | 461M | 455M | 371M | 433M | 425M | 387M | 293M |
Operating Income | 206M | 156M | 206M | 189M | 190M | 183M | 191M | 207M | 183M | 138M | 161M | 189M | 185M | 117M | 195M | 186M | 151M | 87M |
Interest Income | 2M | 1M | 2M | 3M | 3M | 4M | 4M | 3M | 3M | 3M | 3M | 2M | 1M | 1M | 1M | 1M | 1M | 1M |
Pretax Income | 152M | 101M | 157M | 130M | 133M | 92M | 127M | 148M | 125M | 85M | 119M | 162M | 132M | 74M | 150M | 140M | 105M | 35M |
Net Income | 108M | 73M | 119M | 97M | 97M | 66M | 129M | 110M | 94M | 64M | 91M | 116M | 100M | 51M | 107M | 101M | 72M | 29M |
Selling & General & Admin | 268M | 246M | 258M | 263M | 272M | 233M | 235M | 249M | 241M | 236M | 234M | 242M | 240M | 214M | 212M | 207M | 204M | 175M |
Research & Development | 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 | n/a | n/a | n/a |
Other Expenses | n/a | 30M | 32M | 45M | 4M | -112M | -30M | 2M | -119M | 28M | 28M | 30M | 31M | 30M | 4M | 31M | 31M | 31M |
Operating Expenses | 268M | 276M | 290M | 308M | 742M | 112M | 673M | 249M | 269M | 264M | 262M | 272M | 271M | 244M | 243M | 238M | 235M | 206M |
Interest Expense | 57M | 57M | 60M | 63M | 63M | 64M | 68M | 64M | 61M | 58M | 52M | 48M | 47M | 47M | 50M | 47M | 47M | 53M |
Selling & Marketing Expenses | 152M | 124M | 133M | 152M | 144M | 121M | 128M | 141M | 127M | 112M | 114M | 125M | 119M | 94M | 102M | 101M | 92M | 69M |
Cost & Expenses | 777M | 778M | 765M | 804M | 795M | 733M | 730M | 677M | 756M | 739M | 719M | 748M | 738M | 682M | 680M | 652M | 645M | 541M |
Income Tax Expense | 44M | 28M | 39M | 33M | 36M | 26M | -2M | 38M | 36M | 22M | 29M | 46M | 32M | 23M | 40M | 39M | 31M | 6M |
Shares Outstanding (Basic) | 66.1M | 67.1M | 68.1M | 69.8M | 70.8M | 71.5M | 72.2M | 73.3M | 75.2M | 77.5M | 79.8M | 83M | 85M | 85.9M | 86.5M | 86.6M | 86.5M | 86.3M |
Shares Outstanding (Diluted) | 66.5M | 68.2M | 69.2M | 70.2M | 71M | 72M | 72.7M | 73.6M | 75.5M | 78.3M | 80.5M | 83.6M | 85.7M | 87M | 87.4M | 87.4M | 87.4M | 86.9M |
EPS (Basic) | 1.63 | 1.09 | 1.73 | 1.39 | 1.37 | 0.92 | 1.79 | 1.50 | 1.18 | 0.81 | 1.13 | 1.40 | 1.18 | 0.59 | 1.23 | 1.16 | 0.83 | 0.33 |
EPS (Diluted) | 1.62 | 1.07 | 1.71 | 1.39 | 1.37 | 0.92 | 1.77 | 1.49 | 1.18 | 0.80 | 1.12 | 1.39 | 1.17 | 0.59 | 1.22 | 1.15 | 0.82 | 0.33 |
EBITDA | 240M | 188M | 246M | 222M | 217M | 178M | 235M | 240M | 244M | 168M | 207M | 240M | 216M | 151M | 226M | 218M | 181M | 119M |
EBIT | 209M | 158M | 217M | 193M | 196M | 156M | 195M | 212M | 186M | 143M | 171M | 210M | 179M | 121M | 201M | 187M | 152M | 88M |
Depreciation & Amortization | 31M | 30M | 29M | 30M | 28M | 28M | 29M | 28M | 28M | 28M | 28M | 30M | 31M | 30M | 31M | 31M | 31M | 31M |