Travel + Leisure Co. (TNL)
NYSE: TNL
· Real-Time Price · USD
60.72
-0.85 (-1.38%)
At close: Aug 14, 2025, 3:59 PM
60.80
0.13%
Pre-market: Aug 15, 2025, 05:55 AM EDT
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 | 3.92B | 3.88B | 3.87B | 3.83B | 3.82B | 3.79B | 3.75B | 3.71B | 3.66B | 3.64B | 3.57B | 3.54B | 3.44B | 3.31B | 3.13B | 2.91B | 2.68B | 2.23B |
Cost of Revenue | 1.76B | 1.94B | 2.12B | 1.75B | 1.74B | 1.59B | 1.45B | 1.85B | 1.9B | 1.88B | 1.84B | 1.82B | 1.76B | 1.7B | 1.6B | 1.48B | 1.38B | 1.18B |
Gross Profit | 2.1B | 1.89B | 1.75B | 2.08B | 2.08B | 2.19B | 2.3B | 1.87B | 1.77B | 1.76B | 1.73B | 1.72B | 1.68B | 1.62B | 1.54B | 1.43B | 1.3B | 1.05B |
Operating Income | 757M | 741M | 768M | 753M | 771M | 764M | 719M | 689M | 671M | 673M | 652M | 686M | 683M | 649M | 619M | 509M | 387M | 122M |
Interest Income | 8M | 9M | 12M | 14M | 14M | 14M | 13M | 12M | 11M | 9M | 7M | 5M | 4M | 4M | 4M | 5M | 6M | 7M |
Pretax Income | 540M | 521M | 512M | 482M | 500M | 492M | 485M | 477M | 491M | 498M | 487M | 518M | 496M | 469M | 430M | 315M | 194M | -64M |
Net Income | 397M | 386M | 379M | 389M | 402M | 399M | 397M | 359M | 365M | 371M | 358M | 374M | 359M | 331M | 309M | 204M | 143M | -93M |
Selling & General & Admin | 1.03B | 1.04B | 1.03B | 1B | 989M | 958M | 961M | 960M | 953M | 952M | 930M | 908M | 873M | 837M | 798M | 770M | 748M | 661M |
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 | 107M | 111M | -31M | -93M | -136M | -259M | -119M | -61M | -33M | 117M | 119M | 95M | 96M | 96M | 97M | 96M | 70M | 44M |
Operating Expenses | 1.14B | 1.62B | 1.45B | 1.83B | 1.78B | 1.3B | 1.46B | 1.04B | 1.07B | 1.07B | 1.05B | 1.03B | 996M | 960M | 922M | 895M | 874M | 787M |
Interest Expense | 237M | 243M | 250M | 258M | 259M | 257M | 251M | 235M | 219M | 205M | 194M | 192M | 191M | 191M | 197M | 201M | 206M | 205M |
Selling & Marketing Expenses | 561M | 553M | 550M | 545M | 534M | 517M | 508M | 494M | 478M | 470M | 452M | 440M | 416M | 389M | 364M | 344M | 327M | 267M |
Cost & Expenses | 3.12B | 3.14B | 3.1B | 3.06B | 2.94B | 2.9B | 2.9B | 2.89B | 2.96B | 2.94B | 2.89B | 2.85B | 2.75B | 2.66B | 2.52B | 2.38B | 2.25B | 1.97B |
Income Tax Expense | 144M | 136M | 134M | 93M | 98M | 98M | 94M | 125M | 133M | 129M | 130M | 141M | 134M | 133M | 116M | 107M | 47M | 27M |
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) | 5.84 | 5.58 | 5.41 | 5.47 | 5.58 | 5.39 | 5.28 | 4.62 | 4.52 | 4.52 | 4.30 | 4.40 | 4.16 | 3.81 | 3.55 | 2.34 | 1.65 | -1.1 |
EPS (Diluted) | 5.79 | 5.54 | 5.39 | 5.45 | 5.55 | 5.36 | 5.24 | 4.59 | 4.49 | 4.48 | 4.27 | 4.37 | 4.13 | 3.78 | 3.52 | 2.32 | 1.64 | -1.1 |
EBITDA | 896M | 873M | 863M | 852M | 870M | 897M | 887M | 859M | 859M | 831M | 814M | 833M | 811M | 776M | 744M | 663M | 548M | 291M |
EBIT | 777M | 764M | 762M | 740M | 759M | 749M | 736M | 712M | 710M | 703M | 681M | 711M | 688M | 661M | 628M | 517M | 401M | 142M |
Depreciation & Amortization | 120M | 117M | 115M | 115M | 113M | 113M | 113M | 112M | 114M | 117M | 119M | 122M | 123M | 123M | 124M | 125M | 126M | 126M |