TNL
Travel + Leisure Co.
NYSE · Consumer Cyclical · Travel Services · US
$66.33
−0.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.1B | 4.0B | 3.9B | 3.8B | 3.6B |
| Cost of Revenue | 2.2B | 2.9B | 2.0B | 1.9B | 1.8B |
| Gross Profit | 1.9B | 1.1B | 1.9B | 1.8B | 1.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 1.1B | 1.0B | 961.0M | 930.0M |
| General & Admin Expense | 512.0M | 498.0M | 475.0M | 454.0M | 479.0M |
| Selling & Marketing Expense | 623.0M | 585.0M | 550.0M | 507.0M | 451.0M |
| Other Expenses | 93.0M | (707.0M) | 134.0M | 140.0M | 145.0M |
| Total Operating Expenses | 1.2B | 376.0M | 1.2B | 1.1B | 1.1B |
| Cost and Expenses | 3.5B | 3.3B | 3.1B | 3.0B | 2.9B |
| Operating Income (EBIT) | 622.0M | 717.0M | 733.0M | 720.0M | 653.0M |
| Non-Operating | |||||
| Interest Income | 464.0M | 463.0M | 14.0M | 13.0M | 6.0M |
| Interest Expense | 368.0M | 367.0M | 249.0M | 251.0M | 195.0M |
| Net Interest Income | 96.0M | 96.0M | (235.0M) | (238.0M) | (189.0M) |
| Other Non-Op Income/Expense | (274.0M) | (380.0M) | (220.0M) | (235.0M) | (167.0M) |
| Non-Operating Income (excl Interest) | 48.0M | 13.0M | (29.0M) | (16.0M) | (28.0M) |
| EBT (Pre-Tax Income) | 348.0M | 337.0M | 513.0M | 485.0M | 486.0M |
| Income Tax Expense | 110.0M | 107.0M | 135.0M | 94.0M | 130.0M |
| Bottom Line | |||||
| Net Income | 238.0M | 230.0M | 411.0M | 396.0M | 357.0M |
| Earnings from Cont. Ops | 238.0M | 230.0M | 378.0M | 391.0M | 356.0M |
| Earnings from Discont. Ops | — | — | 33.0M | 5.0M | 1.0M |
| Bottom Line Net Income | 238.0M | 230.0M | 378.0M | 396.0M | 356.0M |
| Per Share | |||||
| Basic EPS | $3.73 | $3.51 | $5.39 | $5.32 | $4.27 |
| Diluted EPS | $3.66 | $3.44 | $5.35 | $5.28 | $4.23 |
| Revenue Per Share | $65.71 | $61.30 | $55.12 | $50.34 | $42.77 |
| Shares | |||||
| Basic Shares Outstanding | 62.3M | 65.6M | 70.1M | 74.5M | 83.4M |
| Diluted Shares Outstanding | 63.4M | 66.9M | 70.7M | 75.0M | 84.2M |
| Profitability Metrics | |||||
| EBITDA | 701.0M | 828.0M | 877.0M | 848.0M | 800.0M |
| D&A | 127.0M | 124.0M | 115.0M | 112.0M | 119.0M |
| EBIT | 574.0M | 704.0M | 762.0M | 736.0M | 681.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026