Travel + Leisure Co. (FRA:WD5A)
Germany · Delayed Price · Currency is EUR 59.00
+0.50 (0.85%)
Last updated: Jan 27, 2026, 8:04 AM CET
Travel + Leisure Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,413 | 3,328 | 3,231 | 3,095 | 2,678 | 1,644 |
Other Revenue | 554 | 536 | 519 | 472 | 456 | 516 |
| 3,967 | 3,864 | 3,750 | 3,567 | 3,134 | 2,160 | |
Revenue Growth (YoY) | 3.60% | 3.04% | 5.13% | 13.82% | 45.09% | -46.56% |
Cost of Revenue | 1,868 | 1,836 | 1,817 | 1,760 | 1,483 | 1,127 |
Gross Profit | 1,963 | 1,892 | 1,821 | 1,728 | 1,570 | 932 |
Selling, General & Admin | 1,055 | 1,025 | 961 | 930 | 797 | 727 |
Operating Expenses | 1,176 | 1,140 | 1,073 | 1,049 | 921 | 853 |
Operating Income | 787 | 752 | 748 | 679 | 649 | 79 |
Interest Expense | -235 | -249 | -251 | -195 | -198 | -192 |
Interest & Investment Income | 8 | 14 | 13 | 6 | 3 | 7 |
Other Non Operating Income (Expenses) | 5 | 8 | 3 | 12 | 6 | 14 |
EBT Excluding Unusual Items | 565 | 525 | 513 | 502 | 460 | -92 |
Merger & Restructuring Charges | -2 | -16 | -26 | -14 | 1 | -68 |
Gain (Loss) on Sale of Investments | - | - | - | - | 6 | -6 |
Gain (Loss) on Sale of Assets | - | - | -2 | -9 | - | - |
Asset Writedown | -3 | -3 | - | -1 | -1 | -65 |
Other Unusual Items | 7 | 7 | - | 8 | -37 | -45 |
Pretax Income | 567 | 513 | 485 | 486 | 429 | -276 |
Income Tax Expense | 158 | 135 | 94 | 130 | 116 | -23 |
Earnings From Continuing Operations | 409 | 378 | 391 | 356 | 313 | -253 |
Earnings From Discontinued Operations | 1 | 33 | 5 | 1 | -5 | -2 |
Net Income to Company | 410 | 411 | 396 | 357 | 308 | -255 |
Net Income | 410 | 411 | 396 | 357 | 308 | -255 |
Net Income to Common | 410 | 411 | 396 | 357 | 308 | -255 |
Net Income Growth | -2.61% | 3.79% | 10.92% | 15.91% | - | - |
Shares Outstanding (Basic) | 67 | 70 | 75 | 83 | 87 | 86 |
Shares Outstanding (Diluted) | 68 | 71 | 75 | 84 | 87 | 86 |
Shares Change (YoY) | -5.39% | -5.73% | -10.93% | -3.55% | 1.39% | -6.82% |
EPS (Basic) | 6.15 | 5.86 | 5.32 | 4.28 | 3.56 | -2.96 |
EPS (Diluted) | 6.07 | 5.82 | 5.28 | 4.24 | 3.52 | -2.97 |
EPS Growth | 3.11% | 10.24% | 24.39% | 20.41% | - | - |
Free Cash Flow | 506 | 383 | 276 | 390 | 511 | 305 |
Free Cash Flow Per Share | 7.48 | 5.42 | 3.68 | 4.63 | 5.85 | 3.54 |
Dividend Per Share | 2.180 | 2.000 | 1.800 | 1.600 | 1.250 | 1.600 |
Dividend Growth | 11.79% | 11.11% | 12.50% | 28.00% | -21.88% | -11.11% |
Gross Margin | 49.48% | 48.96% | 48.56% | 48.44% | 50.10% | 43.15% |
Operating Margin | 19.84% | 19.46% | 19.95% | 19.04% | 20.71% | 3.66% |
Profit Margin | 10.33% | 10.64% | 10.56% | 10.01% | 9.83% | -11.81% |
Free Cash Flow Margin | 12.75% | 9.91% | 7.36% | 10.93% | 16.30% | 14.12% |
EBITDA | 908 | 867 | 860 | 798 | 773 | 205 |
EBITDA Margin | 22.89% | 22.44% | 22.93% | 22.37% | 24.66% | 9.49% |
D&A For EBITDA | 121 | 115 | 112 | 119 | 124 | 126 |
EBIT | 787 | 752 | 748 | 679 | 649 | 79 |
EBIT Margin | 19.84% | 19.46% | 19.95% | 19.04% | 20.71% | 3.66% |
Effective Tax Rate | 27.87% | 26.32% | 19.38% | 26.75% | 27.04% | - |
Revenue as Reported | 3,967 | 3,864 | 3,750 | 3,567 | 3,134 | 2,160 |
Advertising Expenses | - | 26 | 30 | 30 | 33 | 26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.