Travel + Leisure Co. (TNL)
NYSE
62.90
+0.08 (+0.13%)
Real-time Data
01:30 PM
Day's Range
61.9463.04
52 wk Range
58.0781.00
Financial Statements - TNL - Travel + Leisure Co.
Revenue
4.02B▲ 4.1%
Net Income
230.00M▼ 44.0%Net Margin 5.7%
EBITDA
896.00M▲ 2.3%
Free Cash Flow
523.00M▲ 36.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.02B | 3.86B | 3.75B | 3.56B | 3.13B | 2.16B |
| Cost of Goods | 408M | 228M | 245M | 236M | 238M | 103M |
| Gross Profit | 3.61B | 3.63B | 3.50B | 3.33B | 2.89B | 2.05B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 582M | 752M | 748M | 679M | 616M | 74M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -22M | -4M | -25M | -4M | 8M | -165M |
| Pre Tax Income | 337M | 513M | 485M | 486M | 429M | -276M |
| Income Tax | 107M | 135M | 94M | 130M | 116M | -23M |
| Net Income | 230M | 411M | 396M | 357M | 308M | -255M |
| EPS Basic | 3.51 | 5.87 | 5.31 | 4.28 | 3.56 | -2.97 |
| EPS Diluted | 3.44 | 5.82 | 5.28 | 4.24 | 3.52 | -2.97 |
| Basic Shares Outstanding | 65.60M | 70.10M | 74.50M | 83.40M | 86.50M | 86.10M |
| Diluted Shares Outstanding | 65.60M | 70.10M | 74.50M | 83.40M | 86.50M | 86.10M |
| Ebit | 569M | 762M | 736M | 681M | 627M | -84M |
| Ebitda | - | 896M | 876M | 826M | 749M | 221M |
| Net Income Continuous Operations | 230M | 378M | 391M | 356M | 313M | -253M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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