Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
50.66
-0.31 (-0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,293 | 3,231 | 3,095 | 2,678 | 1,644 | 3,454 | Upgrade
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| Other Revenue | 536 | 519 | 472 | 456 | 516 | 588 | Upgrade
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| Revenue | 3,829 | 3,750 | 3,567 | 3,134 | 2,160 | 4,042 | Upgrade
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| Revenue Growth (YoY) | 3.12% | 5.13% | 13.82% | 45.09% | -46.56% | 2.82% | Upgrade
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| Cost of Revenue | 1,831 | 1,817 | 1,760 | 1,483 | 1,127 | 1,834 | Upgrade
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| Gross Profit | 1,866 | 1,821 | 1,728 | 1,570 | 932 | 2,102 | Upgrade
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| Selling, General & Admin | 1,002 | 961 | 930 | 797 | 727 | 1,154 | Upgrade
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| Operating Expenses | 1,117 | 1,073 | 1,049 | 921 | 853 | 1,275 | Upgrade
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| Operating Income | 749 | 748 | 679 | 649 | 79 | 827 | Upgrade
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| Interest Expense | -257 | -251 | -195 | -198 | -192 | -162 | Upgrade
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| Interest & Investment Income | 16 | 13 | 6 | 3 | 7 | 7 | Upgrade
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| Other Non Operating Income (Expenses) | 6 | 3 | 12 | 6 | 14 | 23 | Upgrade
|
| EBT Excluding Unusual Items | 514 | 513 | 502 | 460 | -92 | 695 | Upgrade
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| Merger & Restructuring Charges | -28 | -26 | -14 | 1 | -68 | -54 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 6 | -6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2 | -9 | - | - | 41 | Upgrade
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| Asset Writedown | -3 | - | -1 | -1 | -65 | - | Upgrade
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| Other Unusual Items | - | - | 8 | -37 | -45 | -2 | Upgrade
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| Pretax Income | 483 | 485 | 486 | 429 | -276 | 680 | Upgrade
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| Income Tax Expense | 94 | 94 | 130 | 116 | -23 | 191 | Upgrade
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| Earnings From Continuing Operations | 389 | 391 | 356 | 313 | -253 | 489 | Upgrade
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| Earnings From Discontinued Operations | 32 | 5 | 1 | -5 | -2 | 18 | Upgrade
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| Net Income to Company | 421 | 396 | 357 | 308 | -255 | 507 | Upgrade
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| Net Income | 421 | 396 | 357 | 308 | -255 | 507 | Upgrade
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| Net Income to Common | 421 | 396 | 357 | 308 | -255 | 507 | Upgrade
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| Net Income Growth | 17.60% | 10.92% | 15.91% | - | - | -24.55% | Upgrade
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| Shares Outstanding (Basic) | 71 | 75 | 83 | 87 | 86 | 92 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 75 | 84 | 87 | 86 | 92 | Upgrade
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| Shares Change (YoY) | -6.99% | -10.93% | -3.55% | 1.39% | -6.82% | -6.85% | Upgrade
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| EPS (Basic) | 5.93 | 5.32 | 4.28 | 3.56 | -2.96 | 5.50 | Upgrade
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| EPS (Diluted) | 5.89 | 5.28 | 4.24 | 3.52 | -2.97 | 5.48 | Upgrade
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| EPS Growth | 26.59% | 24.39% | 20.41% | - | - | -19.02% | Upgrade
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| Free Cash Flow | 428 | 276 | 390 | 511 | 305 | 344 | Upgrade
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| Free Cash Flow Per Share | 5.99 | 3.68 | 4.63 | 5.85 | 3.54 | 3.72 | Upgrade
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| Dividend Per Share | 1.950 | 1.800 | 1.600 | 1.250 | 1.600 | 1.800 | Upgrade
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| Dividend Growth | 11.43% | 12.50% | 28.00% | -21.88% | -11.11% | -4.76% | Upgrade
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| Gross Margin | 48.73% | 48.56% | 48.44% | 50.10% | 43.15% | 52.00% | Upgrade
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| Operating Margin | 19.56% | 19.95% | 19.04% | 20.71% | 3.66% | 20.46% | Upgrade
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| Profit Margin | 11.00% | 10.56% | 10.01% | 9.83% | -11.81% | 12.54% | Upgrade
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| Free Cash Flow Margin | 11.18% | 7.36% | 10.93% | 16.31% | 14.12% | 8.51% | Upgrade
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| EBITDA | 864 | 860 | 798 | 773 | 205 | 948 | Upgrade
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| EBITDA Margin | 22.56% | 22.93% | 22.37% | 24.66% | 9.49% | 23.45% | Upgrade
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| D&A For EBITDA | 115 | 112 | 119 | 124 | 126 | 121 | Upgrade
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| EBIT | 749 | 748 | 679 | 649 | 79 | 827 | Upgrade
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| EBIT Margin | 19.56% | 19.95% | 19.04% | 20.71% | 3.66% | 20.46% | Upgrade
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| Effective Tax Rate | 19.46% | 19.38% | 26.75% | 27.04% | - | 28.09% | Upgrade
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| Revenue as Reported | 3,829 | 3,750 | 3,567 | 3,134 | 2,160 | 4,043 | Upgrade
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| Advertising Expenses | - | 30 | 30 | 33 | 26 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.