Travel + Leisure Co.

NYSE:TNL

63.18 (USD) • At close July 25, 2025
Overview | Financials

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

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Revenue 1,0189349719939859169369869498798999379228098708397976286456143435589811,1051,0399189561,0621,0071,1901,2461,6291,4791,3191,3201,5731,4031,3031,3111,5641,3981,2621,2311,5141,3431,1931,1951,4271,2531,1331,0941,2651,1391,0361,0011,2121,0909529371,0659638869131,0169209019111,2261,1321,0121,0321,2161,1001,0129701,047955870725948867795
Cost of Revenue 4574454562635621574284874754574764674384374144103353243112083924525364974534695074855635997717116556477456736686567526766156026806315905836516005595215635164934855465294664794894654414324754624544285595455014995705514974694744493991,289978569
Gross Profit 561489545931350295879558462404442461455371433425387293321303135166529569542465487555522627647858768664673828730635655812722647629834712603612776653574573702623543516666561486458576498445481541458447483667587511533646549515501573506471-564851782726
Gross Profit Ratio 0.5510.5240.5610.9380.3550.3220.9390.5660.4870.460.4920.4920.4930.4590.4980.5070.4860.4670.4980.4930.3940.2970.5390.5150.5220.5070.5090.5230.5180.5270.5190.5270.5190.5030.510.5260.520.4870.50.5190.5160.5130.5110.5510.530.5050.5120.5440.5210.5070.5240.5550.5470.5240.5150.550.5150.5110.4890.5410.5170.5020.5270.5320.4980.4960.530.5440.5190.5050.5160.5310.4990.5090.5160.5470.530.541-0.7780.8980.9020.913
Reseach & Development Expenses 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 1161221251111281121071081141241201171211201101061121061021018511011112912312910911613317316017319119316917318518619920018218118918818119519318617716418517215615317115712614014610114614813514012213556114015214551917412412149313114100103110-45
Selling & Marketing Expenses 15212413415214412112814112711211412511994102101926982843213116218817014714517915518818025023119518424221119218921821119518822720618118021318117716919719016715618215313712114913812313714913713783023221820983122920719673419819400167164155
SG&A 268246258263272233235249241236234242240214212207204175184185117241273317293276254295288361340423422388353415396378388418393376377415387376373399358341354369346320327339279277267250284271272289259272294372370354299403331317276329335289371270274110
Other Expenses 00324634-112-302-1192828303130431313135524621142256419323361063352601356221494546454543454545434244444645431947467244434138140374134-1,079381359489
Operating Expenses 268246258726742112673249269264262272271244243238235206216217148272305348321307287327324417395492488451418478459440449477451432435475446432429453412393403414392365372382324322312293326315316335304315313419416426343446372355416366376323-708651633599
Operating Income 206156206189190183191207183138161189185117195186151878564-114-1412592141981401591976515911533414520125433627119520832027121615535126617116632324118115528823117810028423015213727917213014920615189-1,32924217185190197170154161139130148144200149127
Operating Income Ratio 0.2020.1670.2120.190.1930.20.2040.210.1930.1570.1790.2020.2010.1450.2240.2220.1890.1390.1320.104-0.332-0.2530.2640.1940.1910.1530.1660.1850.0650.1340.0920.2050.0980.1520.1920.2140.1930.150.1590.2050.1940.1710.1260.2320.1980.1430.1390.2260.1920.160.1420.2280.2030.1720.10.2340.2110.160.1460.2620.1790.1470.1630.2030.1640.099-1.4590.1970.1510.0840.1840.1620.1550.1520.1660.1330.1360.170.1990.2110.1720.16
Total Other Income Expenses Net -54-55-49-59-56-91-79-59-58-55-60-27-53-43-57-46-46-52-77-45-39-37-34-33-36-28-75-15-39-38-38105-34-29-30-29-26-32-28-28-25-18-22-26-25-22-30-27-30-140-33-32-25-134-33-13-34-36-31-44-31-48-31-31-24-15-16-14-11-15-17-8-16-15-15-12-11281-1123
Income Before Tax 152101157130133921271481258511916213274150140105353519-153-17822618116211212418226121793131111722253072451631792922461981323252411491342962114112225620644672711961161062351418211817512774-1,34422816070173189154139146127119150152201148250
Income Before Tax Ratio 0.1490.1080.1620.1310.1350.10.1360.150.1320.0970.1320.1730.1430.0910.1720.1670.1320.0560.0540.031-0.446-0.3190.230.1640.1560.1220.130.1710.0260.1020.0630.1920.0750.130.170.1950.1750.1250.1370.1870.1760.1570.1070.2150.1790.1250.1120.2070.1680.0360.1120.2020.1810.0420.0670.2240.180.1220.1130.2210.1460.0930.1290.1720.1380.082-1.4750.1860.1410.0690.1680.1550.140.1370.1510.1210.1250.1720.210.2120.1710.314
Income Tax Expense 442839333626-238362229463223403931631-2111-447146443118513840-3831103331611108967391028776511198859481097814419778131196824427794632457156291286622868725853533544576180595
Net Income 10873119979766129110946491116100511071017229240-164-134168135124801121483783444920385141164196156961411901591228120615390861871332780159128325617511472791569550731047145-1,35614298421051179686939275289112189130
Net Income Ratio 0.1060.0780.1230.0980.0980.0720.1380.1120.0990.0730.1010.1240.1080.0630.1230.120.090.0460.0030.065-0.478-0.240.1710.1220.1190.0870.1170.1390.3750.0290.360.1250.0570.1070.1240.1250.1110.0740.1080.1210.1140.0970.0660.1360.1140.0750.0720.1310.1060.0240.0730.1260.1120.0310.0560.1440.1050.0760.0840.1460.0990.0560.080.1020.0770.05-1.4880.1160.0870.0420.1020.0960.0870.0850.0960.0880.0790.0320.1260.1280.1030.164
EPS 1.631.091.751.391.370.921.791.51.180.811.131.41.180.591.231.160.830.330.0230.47-1.92-1.541.871.481.330.851.161.493.780.344.451.990.751.341.541.791.40.851.221.621.341.010.661.651.210.70.661.420.990.190.581.130.890.220.381.10.680.420.460.880.530.280.410.580.40.25-7.620.80.550.240.60.650.530.460.50.460.370.140.450.60.440.64
EPS Diluted 1.621.071.721.381.370.921.771.491.180.81.121.391.170.591.221.150.820.330.0230.47-1.92-1.541.871.471.320.851.161.493.770.344.411.970.751.331.531.781.390.841.211.611.3310.651.641.20.690.651.40.980.190.571.110.880.210.381.080.670.410.440.840.510.270.390.570.390.25-7.620.80.550.240.60.650.520.450.490.450.370.140.450.60.440.64
EBITDA 240188246222217178235240244168207240216151226218181119145103-76-106257252253187232248121170173243216268340403342258277384334280217413329232225381299125221333284122149348277193185325219176196255198136-1,265296224133234238218198252244171185178233182159
EBITDA Ratio 0.2360.2010.2530.2240.220.1940.2510.2430.2570.1910.230.2560.2340.1870.260.260.2270.1890.2250.168-0.222-0.190.2620.2280.2440.2040.2430.2340.120.1430.1390.1490.1460.2030.2580.2560.2440.1980.2110.2460.2390.2220.1760.2730.2450.1940.1880.2670.2390.110.2020.2630.2490.1180.1490.2870.2540.2030.1970.3050.2270.1990.2150.2510.2150.151-1.3890.2410.1980.1310.2270.1960.1980.1960.260.2330.1790.2130.2460.2460.210.2