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Travel + Leisure Co. (TNL)

NYSE: TNL · Real-Time Price · USD

44.94

1.01 (2.30%)

At close: May 01, 2025, 3:59 PM

44.80

-0.31%

After-hours: May 01, 2025, 06:22 PM EDT

Travel + Leisure Income Statement

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
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
Revenue	3.86B	3.75B	3.57B	3.13B	2.16B	4.04B	3.93B	5.08B	5.6B
Cost of Revenue	1.74B	1.93B	1.84B	1.6B	1.23B	1.94B	1.91B	2.42B	2.73B
Gross Profit	2.12B	1.82B	1.73B	1.54B	927M	2.1B	2.02B	2.66B	2.87B
Operating Income	733M	720M	653M	618M	95M	812M	523M	712M	1.06B
Interest Income	14M	13M	6M	3M	7M	7M	5M	7M	8M
Pretax Income	513M	485M	486M	429M	-276M	680M	396M	590M	940M
Net Income	411M	396M	357M	308M	-253M	507M	672M	871M	611M
Selling & General & Admin	1.02B	961M	930M	797M	727M	1.16B	1.12B	1.42B	1.54B
Research & Development	n/a	n/a	0.14	0.14	-0.12	0.17	0.10	0.08	0.17
Other Expenses	n/a	n/a	119M	124M	126M	121M	38M	27M	22M
Operating Expenses	1.02B	1.1B	1.05B	921M	853M	1.28B	1.26B	1.63B	1.79B
Interest Expense	249M	251M	195M	198M	192M	162M	170M	156M	136M
Selling & Marketing Expenses	550M	507M	451M	363M	329M	666M	609M	773M	829M
Cost & Expenses	2.77B	3.03B	2.89B	2.52B	2.09B	3.22B	3.17B	4.05B	4.53B
Income Tax Expense	135M	94M	130M	116M	-23M	191M	130M	-229M	328M
Shares Outstanding (Basic)	70.1M	74.5M	83.4M	86.5M	86.1M	92.1M	98.9M	103M	110M
Shares Outstanding (Diluted)	70.7M	75M	84.2M	86.5M	86.1M	92.4M	99.2M	104M	111M
EPS (Basic)	5.87	5.32	4.27	3.62	-2.94	5.31	6.79	8.46	5.56
EPS (Diluted)	5.82	5.28	4.23	3.62	-2.94	5.29	6.77	8.40	5.53
EBITDA	877M	860M	878M	751M	42M	1.01B	761M	820M	797M
EBIT	762M	736M	681M	627M	-84M	842M	566M	473M	675M
Depreciation & Amortization	115M	112M	2.81B	2.36B	1.98B	3.16B	3.31B	3.07B	3.87B