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Travel + Leisure Co.
TNL•NYSE
Consumer CyclicalTravel Services
$49.99
$1.37(2.82%)
Travel + Leisure Co. (TNL) Financial Performance & Statements
Review Travel + Leisure Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.04%
↑ 3.04%
Operating Income Growth
1.81%
↑ 1.81%
Net Income Growth
3.79%
↑ 3.79%
Operating Cash Flow Growth
32.57%
↑ 32.57%
Operating Margin
19.08%
↑ 19.08%
Gross Margin
59.62%
↑ 59.62%
Net Profit Margin
9.94%
↑ 9.94%
ROE
-43.74%
↓ 43.74%
ROIC
13.48%
↑ 13.48%
Travel + Leisure Co. (TNL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Travel + Leisure Co. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $971.00M | $993.00M | $985.00M | $916.00M |
| Cost of Revenue | $430.00M | $62.00M | $635.00M | $621.00M |
| Gross Profit | $541.00M | $931.00M | $350.00M | $295.00M |
| Gross Profit Ratio | $0.56 | $0.94 | $0.36 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $258.00M | $263.00M | $272.00M | $233.00M |
| Operating Expenses | $258.00M | $726.00M | $742.00M | $112.00M |
| Total Costs & Expenses | $688.00M | $804.00M | $795.00M | $733.00M |
| Interest Income | $2.00M | $3.00M | $3.00M | $4.00M |
| Interest Expense | $60.00M | $63.00M | $63.00M | $64.00M |
| Depreciation & Amortization | $29.00M | $30.00M | $28.00M | $28.00M |
| EBITDA | $246.00M | $222.00M | $217.00M | $178.00M |
| EBITDA Ratio | $0.25 | $0.22 | $0.22 | $0.19 |
| Operating Income | $206.00M | $189.00M | $190.00M | $183.00M |
| Operating Income Ratio | $0.21 | $0.19 | $0.19 | $0.20 |
| Other Income/Expenses (Net) | -$49.00M | -$59.00M | -$56.00M | -$91.00M |
| Income Before Tax | $157.00M | $130.00M | $133.00M | $92.00M |
| Income Before Tax Ratio | $0.16 | $0.13 | $0.14 | $0.10 |
| Income Tax Expense | $39.00M | $33.00M | $36.00M | $26.00M |
| Net Income | $119.00M | $97.00M | $97.00M | $66.00M |
| Net Income Ratio | $0.12 | $0.10 | $0.10 | $0.07 |
| EPS | $1.75 | $1.39 | $1.37 | $0.92 |
| Diluted EPS | $1.72 | $1.38 | $1.37 | $0.92 |
| Weighted Avg Shares Outstanding | $68.10M | $69.80M | $70.80M | $71.50M |
| Weighted Avg Shares Outstanding (Diluted) | $69.20M | $70.20M | $71.00M | $72.00M |
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