Travel + Leisure Co. (TNL)

NYSE: TNL · Real-Time Price · USD

44.94

1.01 (2.30%)

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

45.22

0.62%

Pre-market: May 02, 2025, 07:01 AM EDT

Travel + Leisure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	2.16B	2.5B	2.99B	3.68B	4.04B	4.02B	3.98B	3.94B	4.21B	4.5B	5.07B	5.54B	5.67B	5.75B	5.69B	5.62B	5.6B	5.59B	5.58B	5.58B
Cost of Revenue	1.57B	1.74B	1.38B	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	1.24B	1.36B	1.59B	1.88B	1.94B	1.96B	1.93B	1.91B	2.02B	2.15B	2.42B	2.64B	2.74B	2.78B	2.76B	2.72B	2.73B	2.74B	2.75B	2.75B
Gross Profit	2.31B	2.12B	2.46B	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	925M	1.13B	1.4B	1.81B	2.1B	2.06B	2.05B	2.03B	2.19B	2.35B	2.65B	2.9B	2.94B	2.96B	2.93B	2.9B	2.87B	2.85B	2.83B	2.82B
Operating Income	741M	768M	753M	771M	764M	719M	689M	671M	673M	652M	686M	683M	649M	619M	509M	387M	122M	-106M	68M	218M	530M	811M	711M	694M	561M	580M	536M	673M	753M	795M	934M	936M	1.06B	1.06B	1.01B	994M	994M
Interest Income	9M	12M	14M	14M	14M	13M	12M	11M	9M	7M	5M	4M	4M	4M	4M	5M	6M	7M	8M	7M	7M	7M	7M	6M	6M	5M	5M	7M	7M	8M	8M	8M	8M	8M	8M	8M	8M
Pretax Income	521M	512M	482M	500M	492M	485M	477M	491M	498M	487M	518M	496M	469M	430M	315M	194M	-64M	-277M	-86M	76M	391M	681M	579M	580M	444M	453M	408M	539M	624M	675M	821M	815M	949M	940M	894M	879M	880M
Net Income	386M	379M	389M	402M	399M	397M	359M	365M	371M	358M	374M	359M	331M	309M	204M	143M	-93M	-256M	-90M	5M	293M	507M	451M	464M	718M	672M	1.01B	1.06B	771M	878M	593M	586M	657M	612M	589M	583M	586M
Selling & General & Admin	1.04B	1.03B	1B	989M	958M	961M	960M	953M	952M	930M	908M	873M	837M	798M	770M	748M	661M	727M	816M	948M	1.12B	1.16B	1.14B	1.12B	1.11B	1.2B	1.28B	1.41B	1.55B	1.57B	1.59B	1.58B	1.55B	1.54B	1.58B	1.58B	1.58B
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	n/a
Other Expenses	929M	817M	325M	-136M	-259M	-119M	-61M	-33M	117M	119M	95M	96M	96M	97M	96M	70M	44M	15M	16M	17M	14M	23M	23M	39M	42M	37M	37M	34M	32M	28M	27M	11M	14M	22M	25M	25M	22M
Operating Expenses	1.97B	1.84B	2.25B	1.78B	1.3B	1.46B	1.04B	1.07B	1.07B	1.05B	1.03B	996M	960M	922M	895M	874M	787M	853M	942M	1.07B	1.25B	1.28B	1.26B	1.24B	1.25B	1.35B	1.46B	1.63B	1.79B	1.83B	1.85B	1.83B	1.81B	1.79B	1.83B	1.82B	1.82B
Interest Expense	243M	250M	258M	259M	257M	251M	234M	218M	204M	193M	192M	191M	191M	197M	201M	206M	205M	193M	178M	166M	160M	160M	162M	159M	165M	169M	170M	175M	168M	156M	148M	140M	135M	135M	138M	137M	133M
Selling & Marketing Expenses	554M	551M	545M	534M	517M	508M	494M	478M	470M	452M	440M	416M	389M	364M	344M	327M	267M	329M	409M	513M	651M	667M	650M	641M	626M	667M	702M	773M	849M	856M	860M	852M	832M	829M	834M	810M	810M
Cost & Expenses	3.06B	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	2.09B	2.31B	2.66B	3.12B	3.22B	3.22B	3.17B	3.16B	3.38B	3.62B	4.05B	4.44B	4.56B	4.63B	4.59B	4.53B	4.53B	4.57B	4.57B	4.57B
Income Tax Expense	136M	134M	93M	98M	98M	94M	125M	133M	129M	130M	141M	134M	133M	116M	107M	47M	27M	-23M	17M	84M	117M	192M	139M	144M	138M	147M	-254M	-195M	-200M	-209M	235M	235M	291M	327M	305M	297M	295M
Shares Outstanding (Basic)	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	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)	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	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)	5.60	5.43	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	-2.97	-1.12	-0.11	3.14	5.53	4.82	4.83	7.28	6.77	10.06	10.56	7.53	8.53	5.62	5.42	6.07	5.58	5.26	5.09	5.03
EPS (Diluted)	5.54	5.39	5.44	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	-2.97	-1.12	-0.12	3.12	5.51	4.80	4.82	7.27	6.76	10.01	10.49	7.47	8.46	5.58	5.39	6.03	5.54	5.22	5.05	4.99
EBITDA	873M	863M	852M	870M	897M	887M	859M	859M	831M	814M	833M	811M	776M	744M	663M	548M	291M	66M	178M	327M	656M	949M	924M	920M	788M	771M	712M	707M	802M	900M	1.07B	1.23B	1.35B	1.34B	1.28B	1.26B	1.25B
EBIT	764M	762M	740M	759M	749M	736M	712M	710M	703M	681M	711M	688M	661M	628M	517M	401M	142M	-83M	93M	243M	552M	842M	741M	739M	609M	566M	436M	576M	553M	630M	854M	836M	1.07B	1.07B	1.03B	1.02B	1.01B
Depreciation & Amortization	117M	115M	115M	113M	113M	113M	112M	114M	117M	119M	122M	123M	123M	124M	125M	126M	126M	126M	125M	124M	121M	121M	123M	124M	132M	157M	179M	216M	246M	253M	263M	256M	253M	252M	248M	245M	240M