Travel + Leisure Co. (TNL)

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41.42

0.41 (1.00%)

At close: Apr 17, 2025, 3:59 PM

41.78

0.86%

After-hours: Apr 17, 2025, 08:00 PM EDT

Travel + Leisure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	971M	993M	985M	916M	936M	986M	949M	879M	899M	937M	922M	809M	870M	839M	797M	628M	645M	614M	343M	558M	981M	1.1B	1.04B	918M	956M	1.06B	1.01B	1.19B	1.25B	1.63B	1.48B	1.32B	1.32B	1.57B	1.4B	1.3B
Cost of Revenue	430M	62M	635M	621M	57M	428M	487M	475M	457M	476M	467M	438M	437M	414M	410M	335M	324M	311M	208M	392M	452M	536M	497M	453M	469M	507M	485M	563M	599M	771M	711M	655M	647M	745M	673M	668M
Gross Profit	541M	931M	350M	295M	879M	558M	462M	404M	442M	461M	455M	371M	433M	425M	387M	293M	321M	303M	135M	166M	529M	569M	542M	465M	487M	555M	522M	627M	647M	858M	768M	664M	673M	828M	730M	635M
Operating Income	206M	189M	190M	183M	191M	207M	183M	138M	161M	189M	185M	117M	195M	186M	151M	87M	85M	64M	-114M	-141M	259M	214M	198M	140M	159M	197M	65M	159M	115M	334M	145M	201M	254M	336M	271M	195M
Interest Income	2M	3M	3M	4M	4M	3M	3M	3M	3M	2M	1M	1M	1M	1M	1M	1M	1M	2M	2M	2M	2M	1M	2M	2M	2M	n/a	2M	1M	2M	2M	2M	2M	2M	2M	2M	2M
Pretax Income	157M	130M	133M	92M	127M	148M	125M	85M	119M	162M	132M	74M	150M	140M	105M	35M	35M	19M	-153M	-178M	226M	181M	162M	112M	124M	182M	26M	121M	79M	313M	111M	172M	225M	307M	245M	163M
Net Income	119M	97M	97M	66M	129M	110M	94M	64M	91M	116M	100M	51M	107M	101M	72M	29M	2M	40M	-164M	-134M	168M	135M	124M	80M	112M	148M	378M	34M	449M	203M	85M	141M	164M	196M	156M	96M
Selling & General & Admin	258M	263M	272M	233M	235M	249M	241M	236M	234M	242M	240M	214M	212M	207M	204M	175M	184M	185M	117M	241M	273M	317M	293M	276M	254M	295M	288M	361M	340M	423M	422M	388M	353M	415M	396M	378M
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	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	463M	4M	-112M	-30M	2M	-119M	28M	28M	30M	31M	30M	4M	31M	31M	31M	3M	5M	5M	2M	4M	6M	2M	11M	4M	22M	5M	6M	4M	19M	3M	2M	3M	3M	6M	10M
Operating Expenses	258M	726M	742M	112M	673M	249M	269M	264M	262M	272M	271M	244M	243M	238M	235M	206M	216M	217M	148M	272M	305M	348M	321M	307M	287M	327M	324M	417M	395M	492M	488M	451M	418M	478M	459M	440M
Interest Expense	60M	63M	63M	64M	68M	64M	61M	58M	51M	48M	47M	47M	50M	47M	47M	53M	54M	52M	46M	41M	39M	40M	40M	41M	41M	37M	46M	45M	42M	42M	39M	33M	34M	34M	34M	33M
Selling & Marketing Expenses	134M	152M	144M	121M	128M	141M	127M	112M	114M	125M	119M	94M	102M	101M	92M	69M	82M	84M	32M	131M	162M	188M	170M	147M	145M	179M	155M	188M	180M	250M	231M	195M	184M	242M	211M	192M
Cost & Expenses	688M	804M	795M	733M	730M	677M	756M	739M	719M	748M	738M	682M	680M	652M	645M	541M	540M	528M	356M	664M	757M	884M	818M	760M	756M	834M	809M	980M	994M	1.26B	1.2B	1.11B	1.06B	1.22B	1.13B	1.11B
Income Tax Expense	39M	33M	36M	26M	-2M	38M	36M	22M	29M	46M	32M	23M	40M	39M	31M	6M	31M	-21M	11M	-44M	71M	46M	44M	31M	18M	51M	38M	40M	-383M	110M	33M	31M	61M	110M	89M	67M
Shares Outstanding (Basic)	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	86.1M	85.9M	85.4M	86.9M	89.5M	91.7M	93M	94.4M	96.3M	99.1M	100M	100.1M	101M	102M	104M	105.2M	107M	109M	111M	113M
Shares Outstanding (Diluted)	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	86.6M	86.1M	85.4M	86.9M	89.8M	92M	93.3M	94.7M	96.7M	99.5M	100.3M	100.8M	102M	103M	104M	106M	108M	109.6M	111.5M	114M
EPS (Basic)	1.75	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	0.02	0.47	-1.92	-1.54	1.87	1.48	1.33	0.85	1.16	1.49	3.78	0.34	4.45	1.99	0.75	1.34	1.54	1.79	1.40	0.85
EPS (Diluted)	1.72	1.38	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	0.02	0.47	-1.92	-1.54	1.87	1.47	1.32	0.85	1.16	1.49	3.77	0.34	4.41	1.97	0.75	1.33	1.53	1.78	1.39	0.84
EBITDA	246M	222M	217M	178M	235M	240M	244M	168M	207M	240M	216M	151M	226M	218M	181M	119M	145M	103M	-76M	-106M	257M	252M	253M	187M	232M	248M	121M	170M	173M	243M	216M	268M	340M	403M	342M	258M
EBIT	217M	193M	196M	156M	195M	212M	186M	143M	171M	210M	179M	121M	201M	187M	152M	88M	90M	71M	-107M	-137M	266M	221M	202M	153M	165M	219M	72M	110M	35M	359M	49M	187M	259M	341M	279M	196M
Depreciation & Amortization	29M	30M	28M	28M	29M	28M	28M	28M	28M	30M	31M	30M	31M	31M	31M	31M	32M	32M	31M	31M	31M	31M	28M	31M	33M	32M	36M	56M	55M	69M	66M	63M	65M	62M	63M	62M