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Travel + Leisure Co (TNL)
NYSE:TNL
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Travel + Leisure Co (TNL) Income Statement

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Travel + Leisure Co Income Statement

Last quarter (Q3 2024), Travel + Leisure Co's total revenue was $993.00M, an increase of 0.71% from the same quarter last year. In Q3, Travel + Leisure Co's net income was $97.00M. See Travel + Leisure Co’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 3.83B$ 3.75B$ 3.57B$ 3.13B$ 2.16B$ 4.04B
Cost of Revenue
$ 172.00M$ 245.00M$ 236.00M$ 238.00M$ 103.00M$ 186.00M
Gross Profit
$ 3.66B$ 3.50B$ 3.33B$ 2.90B$ 2.06B$ 3.86B
Operating Expense
$ 847.00M$ 1.68B$ 1.60B$ 1.36B$ 1.13B$ 1.65B
Operating Income
$ 720.00M$ 720.00M$ 653.00M$ 618.00M$ -105.00M$ 812.00M
Net Non Operating Interest Income Expense
$ 398.00M$ 238.00M$ 189.00M$ -276.00M$ -286.00M$ -261.00M
Other Income Expense
$ -20.00M$ -25.00M$ -4.00M$ 463.00M$ -14.00M$ -91.00M
Pretax Income
$ 482.00M$ 485.00M$ 486.00M$ 429.00M$ -276.00M$ 680.00M
Tax Provision
$ 93.00M$ 94.00M$ 130.00M$ 116.00M$ -23.00M$ 191.00M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 421.00M$ 396.00M$ 357.00M$ 308.00M$ -255.00M$ 597.00M
Basic EPS
$ 7.33$ 5.31$ 4.28$ 3.56$ -2.97$ 5.50
Diluted EPS
$ 7.28$ 5.28$ 4.24$ 3.52$ -2.97$ 5.48
Basic Average Shares
$ 284.10M$ 74.50M$ 83.40M$ 86.50M$ 86.10M$ 92.10M
Diluted Average Shares
$ 285.80M$ 75.00M$ 84.20M$ 87.30M$ 86.10M$ 92.40M
Dividend Per Share
$ 1.95$ 1.80$ 1.60$ 1.25$ 1.60$ 1.80
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 918.00M$ 1.93B$ 2.89B$ 1.52B$ 1.13B$ 1.83B
Net Income From Continuing And Discontinued Operation
$ 421.00M$ 396.00M$ 357.00M$ 308.00M$ -255.00M$ 507.00M
Normalized Income
$ 275.37M-----
Interest Expense
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EBIT
$ 808.00M$ 736.00M$ 681.00M$ 627.00M$ -84.00M$ 948.00M
EBITDA
$ 923.00M$ 848.00M$ 800.00M$ 751.00M$ 42.00M$ 1.07B
Currency in USD

Travel + Leisure Co Earnings and Revenue History

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