Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
43.69
+0.64 (1.49%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Travel + Leisure Co. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
3,3413,3283,2313,0952,6781,644
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Other Revenue
541536519472456516
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Revenue
3,8823,8643,7503,5673,1342,160
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Revenue Growth (YoY)
2.51%3.04%5.13%13.82%45.09%-46.56%
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Cost of Revenue
1,8321,8361,8171,7601,4831,127
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Gross Profit
1,9131,8921,8211,7281,570932
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Selling, General & Admin
1,0381,025961930797727
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Operating Expenses
1,1551,1401,0731,049921853
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Operating Income
75875274867964979
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Interest Expense
-242-249-251-195-198-192
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Interest & Investment Income
111413637
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Other Non Operating Income (Expenses)
78312614
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EBT Excluding Unusual Items
534525513502460-92
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Merger & Restructuring Charges
-16-16-26-141-68
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Gain (Loss) on Sale of Investments
----6-6
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Gain (Loss) on Sale of Assets
---2-9--
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Asset Writedown
-3-3--1-1-65
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Other Unusual Items
77-8-37-45
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Pretax Income
522513485486429-276
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Income Tax Expense
13713594130116-23
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Earnings From Continuing Operations
385378391356313-253
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Earnings From Discontinued Operations
333351-5-2
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Net Income to Company
418411396357308-255
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Net Income
418411396357308-255
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Net Income to Common
418411396357308-255
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Net Income Growth
5.03%3.79%10.92%15.91%--
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Shares Outstanding (Basic)
697075838786
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Shares Outstanding (Diluted)
707175848786
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Shares Change (YoY)
-5.00%-5.73%-10.93%-3.55%1.39%-6.82%
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EPS (Basic)
6.065.865.324.283.56-2.96
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EPS (Diluted)
5.995.825.284.243.52-2.97
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EPS Growth
10.67%10.24%24.39%20.41%--
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Free Cash Flow
453383276390511305
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Free Cash Flow Per Share
6.505.423.684.635.853.54
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Dividend Per Share
2.0602.0001.8001.6001.2501.600
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Dividend Growth
11.35%11.11%12.50%28.00%-21.88%-11.11%
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Gross Margin
49.28%48.96%48.56%48.44%50.10%43.15%
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Operating Margin
19.53%19.46%19.95%19.04%20.71%3.66%
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Profit Margin
10.77%10.64%10.56%10.01%9.83%-11.81%
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Free Cash Flow Margin
11.67%9.91%7.36%10.93%16.30%14.12%
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EBITDA
875867860798773205
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EBITDA Margin
22.54%22.44%22.93%22.37%24.66%9.49%
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D&A For EBITDA
117115112119124126
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EBIT
75875274867964979
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EBIT Margin
19.53%19.46%19.95%19.04%20.71%3.66%
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Effective Tax Rate
26.25%26.32%19.38%26.75%27.04%-
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Revenue as Reported
3,8823,8643,7503,5673,1342,160
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Advertising Expenses
-2630303326
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q