Travel + Leisure Co. (WD5A)
XDUS
61.50
+1.50 (+2.50%)
Closed
Aug 25, 2026
Day's Range
61.5062.00
52 wk Range
49.8068.50
Financial Statements - WD5A - Travel + Leisure Co.
Revenue
4.02B▲ 22.9%
Net Income
230.00M▼ 33.9%Net Margin 5.7%
EBITDA
758.55M▼ 13.4%
Free Cash Flow
523.00M▲ 61.3%
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 | 3.27B | 3.75B | 3.56B | 3.13B | 2.16B |
| Cost of Goods | 408M | 193.02M | 245M | 236M | 238M | 103M |
| Gross Profit | 3.61B | 3.07B | 3.50B | 3.33B | 2.89B | 2.05B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 582M | 636.64M | 748M | 679M | 616M | 74M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -22M | -3.38M | -25M | -4M | 8M | -165M |
| Pre Tax Income | 337M | 434.30M | 485M | 486M | 429M | -276M |
| Income Tax | 107M | 114.29M | 94M | 130M | 116M | -23M |
| Net Income | 230M | 347.95M | 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 | 59.34M | 77.53M | 86.79M | 90.02M | 89.60M |
| Diluted Shares Outstanding | 65.60M | 59.34M | 77.53M | 86.79M | 90.02M | 89.60M |
| Ebit | 569M | 645.10M | 736M | 681M | 627M | -84M |
| Ebitda | - | 758.55M | 876M | 826M | 749M | 221M |
| Net Income Continuous Operations | 230M | 320.01M | 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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