Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
76.77
+1.58 (2.10%)
Jul 2, 2026, 12:13 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,048 | 4,021 | 3,864 | 3,750 | 3,567 | 3,134 | |
Revenue Growth (YoY) | 4.25% | 4.06% | 3.04% | 5.13% | 13.82% | 45.09% |
Cost of Revenue | 418 | 408 | 228 | 245 | 236 | 238 |
Gross Profit | 3,630 | 3,613 | 3,636 | 3,505 | 3,331 | 2,896 |
Selling, General & Admin | 1,101 | 1,083 | 1,025 | 961 | 930 | 797 |
Depreciation & Amortization Expenses | 126 | 124 | 115 | 112 | 119 | 124 |
Other Operating Expenses | 1,830 | 1,853 | 1,765 | 1,710 | 1,629 | 1,357 |
Total Operating Expenses | 3,057 | 3,060 | 2,905 | 2,783 | 2,678 | 2,278 |
Operating Income | 556 | 553 | 733 | 720 | 653 | 618 |
Interest Income | 10 | 9 | 14 | 13 | 6 | 3 |
Interest Expense | -230 | -232 | -249 | -251 | -195 | -198 |
Other Non-Operating Income (Expense) | 9 | 7 | 15 | 3 | 22 | 6 |
Total Non-Operating Income (Expense) | -211 | -216 | -220 | -235 | -167 | -189 |
Pretax Income | 345 | 337 | 513 | 485 | 486 | 429 |
Provision for Income Taxes | 108 | 107 | 135 | 94 | 130 | 116 |
Net Income | 158 | 230 | 378 | 391 | 356 | 313 |
Earnings From Discontinued Operations | - | - | 33 | 5 | 1 | -5 |
Net Income to Common | 237 | 230 | 411 | 396 | 357 | 308 |
Net Income Growth | -43.30% | -44.04% | 3.79% | 10.92% | 15.91% | - |
Shares Outstanding (Basic) | 65 | 66 | 70 | 75 | 83 | 87 |
Shares Outstanding (Diluted) | 65 | 67 | 71 | 75 | 84 | 87 |
Shares Change (YoY) | -6.28% | -5.38% | -5.73% | -10.93% | -3.55% | 1.39% |
EPS (Basic) | 3.63 | 3.51 | 5.87 | 5.31 | 4.28 | 3.62 |
EPS (Diluted) | 3.56 | 3.44 | 5.82 | 5.28 | 4.24 | 3.58 |
EPS Growth | -35.74% | -40.89% | 10.23% | 24.53% | 18.44% | - |
Free Cash Flow | 442 | 523 | 383 | 276 | 390 | 511 |
Free Cash Flow Growth | -15.49% | 36.55% | 38.77% | -29.23% | -23.68% | 67.54% |
Free Cash Flow Per Share | 6.77 | 7.82 | 5.42 | 3.68 | 4.63 | 5.85 |
Dividends Per Share | 2.280 | 2.240 | 2.000 | 1.800 | 1.600 | 1.250 |
Dividend Growth | 1.79% | 12.00% | 11.11% | 12.50% | 28.00% | -21.88% |
Gross Margin | 89.67% | 89.85% | 94.10% | 93.47% | 93.38% | 92.41% |
Operating Margin | 13.74% | 13.75% | 18.97% | 19.20% | 18.31% | 19.72% |
Profit Margin | 3.90% | 5.72% | 9.78% | 10.43% | 9.98% | 9.99% |
FCF Margin | 10.92% | 13.01% | 9.91% | 7.36% | 10.93% | 16.30% |
EBITDA | 682 | 677 | 848 | 832 | 772 | 742 |
EBITDA Margin | 16.85% | 16.84% | 21.95% | 22.19% | 21.64% | 23.68% |
EBIT | 556 | 553 | 733 | 720 | 653 | 618 |
EBIT Margin | 13.74% | 13.75% | 18.97% | 19.20% | 18.31% | 19.72% |
Effective Tax Rate | 31.30% | 31.75% | 26.32% | 19.38% | 26.75% | 27.04% |