Travel + Leisure Co. (TNL) - Income Statement

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TNL
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55.14 (USD) • At close February 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue Numbers are in millions	3,864	3,750	3,567	3,134	2,160	4,043	3,931	5,076	5,599	5,536	5,281	5,009	4,534	4,254	3,851	3,750	4,281	4,360	3,842	3,335	3,014	2,652	2,241	1,556
Cost of Revenue Numbers are in millions	1,744	1,929	1,839	1,597	1,233	1,940	1,913	2,418	2,732	2,700	2,504	2,394	2,093	2,025	1,876	1,823	2,031	2,118	1,791	1,540	0	0	0	0
Gross Profit Numbers are in millions	2,120	1,821	1,728	1,537	927	2,103	2,018	2,658	2,867	2,836	2,777	2,615	2,441	2,229	1,975	1,927	2,250	2,242	2,051	1,795	3,014	2,652	2,241	1,556
Gross Profit Ratio Numbers are in millions	0.549	0.486	0.484	0.49	0.429	0.52	0.513	0.524	0.512	0.512	0.526	0.522	0.538	0.524	0.513	0.514	0.526	0.514	0.534	0.538	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	475	454	479	434	398	491	513	648	714	761	755	720	666	593	540	533	561	519	493	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	550	507	451	363	329	666	609	773	829	813	802	751	723	628	531	560	830	831	734	0	0	0	0	0
SG&A Numbers are in millions	1,025	961	930	797	727	1,157	1,122	1,421	1,543	1,574	1,557	1,471	1,389	1,221	1,071	1,093	1,391	1,350	1,227	1,180	0	0	0	0
Other Expenses Numbers are in millions	0	0	119	124	126	121	38	27	22	17	7	6	8	178	173	178	184	166	247	-5	-2,414	-2,157	-1,753	-1,236
Operating Expenses Numbers are in millions	1,025	1,098	1,049	921	853	1,278	1,260	1,634	1,795	1,808	1,790	1,687	1,574	1,399	1,244	1,271	1,575	1,516	1,474	1,175	-2,414	-2,157	-1,753	-1,236
Operating Income Numbers are in millions	733	720	653	618	95	812	523	712	1,057	1,015	941	910	852	767	718	594	-830	710	577	620	600	495	488	320
Operating Income Ratio Numbers are in millions	0.19	0.192	0.183	0.197	0.044	0.201	0.133	0.14	0.189	0.183	0.178	0.182	0.188	0.18	0.186	0.158	-0.194	0.163	0.15	0.186	0.199	0.187	0.218	0.206
Total Other Income Expenses Net Numbers are in millions	-220	-235	-167	-189	-355	-132	-127	-366	282	-32	-96	-227	-224	-117	-155	-101	-57	-55	-35	6	-13	5	22	23
Income Before Tax Numbers are in millions	513	485	486	429	-276	680	396	590	940	916	845	683	628	650	563	493	-887	655	542	626	587	500	510	343
Income Before Tax Ratio Numbers are in millions	0.133	0.129	0.136	0.137	-0.128	0.168	0.101	0.116	0.168	0.165	0.16	0.136	0.139	0.153	0.146	0.131	-0.207	0.15	0.141	0.188	0.195	0.189	0.228	0.22
Income Tax Expense Numbers are in millions	135	94	130	116	-23	191	130	-229	328	304	316	250	229	233	184	200	187	252	190	195	234	186	189	41
Net Income Numbers are in millions	411	396	357	308	-253	507	672	871	611	612	529	432	400	417	379	293	-1,074	403	287	431	349	299	308	302
Net Income Ratio Numbers are in millions	0.106	0.106	0.1	0.098	-0.117	0.125	0.171	0.172	0.109	0.111	0.1	0.086	0.088	0.098	0.098	0.078	-0.251	0.092	0.075	0.129	0.116	0.113	0.137	0.194
EPS Numbers are in millions	5.86	5.32	4.27	3.62	-2.94	5.31	6.79	8.46	5.56	5.18	4.22	3.25	2.8	2.57	2.13	1.64	-6.03	2.22	1.45	2.15	1.74	1.49	1.54	1.5
EPS Diluted Numbers are in millions	5.81	5.28	4.23	3.62	-2.94	5.29	6.77	8.4	5.53	5.14	4.18	3.21	2.75	2.51	2.05	1.61	-6.03	2.2	1.44	2.15	1.74	1.49	1.54	1.5
EBITDA Numbers are in millions	877	860	878	751	42	1,007	761	820	797	1,288	1,191	1,136	1,061	1,024	909	785	-623	894	824	751	3,014	2,652	2,241	1,556
EBITDA Ratio Numbers are in millions	0.227	0.229	0.232	0.239	0.102	0.241	0.239	0.25	0.242	0.233	0.234	0.231	0.236	0.243	0.236	0.226	0.203	0.207	0.214	0.184	1	1	1	1

Travel + Leisure Co.

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