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Travel + Leisure Co.
TNL•NYSE
Consumer Cyclical
Travel Services
$63.18
$1.48(2.40%)
Travel + Leisure Co. (TNL) Financial Performance & Income Statement Overview
Review Travel + Leisure Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
19.33%
↑ 19.33%
Gross Margin
64.50%
↑ 64.50%
Net Profit Margin
10.14%
↑ 10.14%
ROE
-45.40%
↓ 45.40%
ROIC
12.10%
↑ 12.10%
Travel + Leisure Co. (TNL) Income Statement & Financial Overview
Review Travel + Leisure Co.'s (TNL) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.02B | $934.00M | $971.00M | $993.00M |
| Cost of Revenue | $457.00M | $445.00M | $45.00M | $62.00M |
| Gross Profit | $561.00M | $489.00M | $545.00M | $931.00M |
| Gross Profit Ratio | $0.55 | $0.52 | $0.56 | $0.94 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $268.00M | $246.00M | $258.00M | $263.00M |
| Operating Expenses | $268.00M | $246.00M | $258.00M | $726.00M |
| Total Costs & Expenses | $725.00M | $691.00M | $765.00M | $804.00M |
| Interest Income | $0.00 | $1.00M | $2.00M | $3.00M |
| Interest Expense | $57.00M | $57.00M | $60.00M | $63.00M |
| Depreciation & Amortization | $31.00M | $30.00M | $29.00M | $30.00M |
| EBITDA | $240.00M | $188.00M | $246.00M | $222.00M |
| EBITDA Ratio | $0.24 | $0.20 | $0.25 | $0.22 |
| Operating Income | $206.00M | $156.00M | $206.00M | $189.00M |
| Operating Income Ratio | $0.20 | $0.17 | $0.21 | $0.19 |
| Other Income/Expenses (Net) | -$54.00M | -$55.00M | -$49.00M | -$59.00M |
| Income Before Tax | $152.00M | $101.00M | $157.00M | $130.00M |
| Income Before Tax Ratio | $0.15 | $0.11 | $0.16 | $0.13 |
| Income Tax Expense | $44.00M | $28.00M | $39.00M | $33.00M |
| Net Income | $108.00M | $73.00M | $119.00M | $97.00M |
| Net Income Ratio | $0.11 | $0.08 | $0.12 | $0.10 |
| EPS | $1.63 | $1.09 | $1.75 | $1.39 |
| Diluted EPS | $1.62 | $1.07 | $1.72 | $1.38 |
| Weighted Avg Shares Outstanding | $0.00 | $67.10M | $68.10M | $69.80M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $68.20M | $69.20M | $70.20M |
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