Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
64.61
-0.73 (-1.12%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 3,484 | 3,462 | 3,328 | 3,231 | 3,095 | 2,678 | Upgrade
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| Other Revenue | 564 | 559 | 536 | 519 | 472 | 456 | Upgrade
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| Revenue | 4,048 | 4,021 | 3,864 | 3,750 | 3,567 | 3,134 | Upgrade
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| Revenue Growth (YoY) | 4.28% | 4.06% | 3.04% | 5.13% | 13.82% | 45.09% | Upgrade
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| Cost of Revenue | 1,860 | 1,876 | 1,836 | 1,817 | 1,760 | 1,483 | Upgrade
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| Gross Profit | 2,054 | 2,010 | 1,892 | 1,821 | 1,728 | 1,570 | Upgrade
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| Selling, General & Admin | 1,100 | 1,083 | 1,025 | 961 | 930 | 797 | Upgrade
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| Operating Expenses | 1,226 | 1,207 | 1,140 | 1,073 | 1,049 | 921 | Upgrade
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| Operating Income | 828 | 803 | 752 | 748 | 679 | 649 | Upgrade
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| Interest Expense | -231 | -232 | -249 | -251 | -195 | -198 | Upgrade
|
| Interest & Investment Income | 10 | 9 | 14 | 13 | 6 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 3 | 8 | 3 | 12 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 612 | 583 | 525 | 513 | 502 | 460 | Upgrade
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| Merger & Restructuring Charges | -270 | -248 | -16 | -26 | -14 | 1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 6 | Upgrade
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| Gain (Loss) on Sale of Assets | 4 | 4 | - | -2 | -9 | - | Upgrade
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| Asset Writedown | -2 | -2 | -3 | - | -1 | -1 | Upgrade
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| Other Unusual Items | - | - | 7 | - | 8 | -37 | Upgrade
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| Pretax Income | 344 | 337 | 513 | 485 | 486 | 429 | Upgrade
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| Income Tax Expense | 108 | 107 | 135 | 94 | 130 | 116 | Upgrade
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| Earnings From Continuing Operations | 236 | 230 | 378 | 391 | 356 | 313 | Upgrade
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| Earnings From Discontinued Operations | - | - | 33 | 5 | 1 | -5 | Upgrade
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| Net Income to Company | 236 | 230 | 411 | 396 | 357 | 308 | Upgrade
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| Net Income | 236 | 230 | 411 | 396 | 357 | 308 | Upgrade
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| Net Income to Common | 236 | 230 | 411 | 396 | 357 | 308 | Upgrade
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| Net Income Growth | -43.54% | -44.04% | 3.79% | 10.92% | 15.91% | - | Upgrade
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| Shares Outstanding (Basic) | 65 | 66 | 70 | 75 | 83 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 67 | 71 | 75 | 84 | 87 | Upgrade
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| Shares Change (YoY) | -5.45% | -5.38% | -5.73% | -10.93% | -3.55% | 1.39% | Upgrade
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| EPS (Basic) | 3.66 | 3.51 | 5.86 | 5.32 | 4.28 | 3.56 | Upgrade
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| EPS (Diluted) | 3.57 | 3.44 | 5.82 | 5.28 | 4.24 | 3.52 | Upgrade
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| EPS Growth | -40.35% | -40.86% | 10.24% | 24.39% | 20.41% | - | Upgrade
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| Free Cash Flow | 442 | 523 | 383 | 276 | 390 | 511 | Upgrade
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| Free Cash Flow Per Share | 6.70 | 7.82 | 5.42 | 3.68 | 4.63 | 5.85 | Upgrade
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| Dividend Per Share | 2.280 | 2.240 | 2.000 | 1.800 | 1.600 | 1.250 | Upgrade
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| Dividend Growth | 10.68% | 12.00% | 11.11% | 12.50% | 28.00% | -21.88% | Upgrade
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| Gross Margin | 50.74% | 49.99% | 48.96% | 48.56% | 48.44% | 50.10% | Upgrade
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| Operating Margin | 20.46% | 19.97% | 19.46% | 19.95% | 19.04% | 20.71% | Upgrade
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| Profit Margin | 5.83% | 5.72% | 10.64% | 10.56% | 10.01% | 9.83% | Upgrade
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| Free Cash Flow Margin | 10.92% | 13.01% | 9.91% | 7.36% | 10.93% | 16.30% | Upgrade
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| EBITDA | 954 | 927 | 867 | 860 | 798 | 773 | Upgrade
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| EBITDA Margin | 23.57% | 23.05% | 22.44% | 22.93% | 22.37% | 24.66% | Upgrade
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| D&A For EBITDA | 126 | 124 | 115 | 112 | 119 | 124 | Upgrade
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| EBIT | 828 | 803 | 752 | 748 | 679 | 649 | Upgrade
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| EBIT Margin | 20.46% | 19.97% | 19.46% | 19.95% | 19.04% | 20.71% | Upgrade
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| Effective Tax Rate | 31.39% | 31.75% | 26.32% | 19.38% | 26.75% | 27.04% | Upgrade
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| Revenue as Reported | 4,048 | 4,021 | 3,864 | 3,750 | 3,567 | 3,134 | Upgrade
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| Advertising Expenses | - | 35 | 26 | 30 | 30 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.