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Travel + Leisure Co (TNL)
NYSE:TNL

Travel + Leisure Co (TNL) Income Statement

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Travel + Leisure Co Income Statement

Last quarter (Q4 2023), Travel + Leisure Co's total revenue was $936.00M, an increase of 4.12% from the same quarter last year. In Q4, Travel + Leisure Co's net income was $129.00M. See Travel + Leisure Co’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.77B$ 3.75B$ 1.61B$ 3.13B$ 2.16B$ 4.04B
Cost of Revenue
$ 103.00M$ 245.00M$ 157.00M$ 161.00M$ 1.23B$ 1.94B
Gross Profit
$ 3.65B$ 3.50B$ 3.41B$ 2.97B$ 927.00M$ 2.10B
Operating Expense
$ 844.00M$ 1.68B$ 1.60B$ 2.27B$ 853.00M$ 1.28B
Operating Income
$ 2.21B$ 720.00M$ 778.00M$ 699.00M$ 74.00M$ 825.00M
Net Non Operating Interest Income Expense
$ -190.00M$ -350.00M$ -268.00M$ -276.00M$ -185.00M$ -155.00M
Other Income Expense
$ 2.00M$ 2.00M-$ 9.00M$ -165.00M$ 10.00M
Pretax Income
$ 485.00M$ 485.00M$ 486.00M$ 429.00M$ -276.00M$ 680.00M
Tax Provision
$ 50.00M$ 94.00M$ 130.00M$ 116.00M$ -23.00M$ 191.00M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 2.09B$ 396.00M$ 357.00M$ 308.00M$ -255.00M$ 507.00M
Basic EPS
$ 8.10$ 10.62$ 4.28$ 3.56$ -2.97$ 5.50
Diluted EPS
$ 8.05$ 10.56$ 4.24$ 3.52$ -2.97$ 5.48
Basic Average Shares
$ 298.00M$ 74.50M$ 83.41M$ 0.00$ 86.10M$ 92.10M
Diluted Average Shares
$ 300.00M$ 75.00M$ 84.20M$ 0.00$ 86.10M$ 92.40M
Dividend Per Share
$ 1.80$ 1.80-$ 0.00$ 1.60$ 1.80
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ -0.94$ 5.62
Rent Expense Supplemental
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Total Expenses
$ 917.00M$ 1.82B$ 1.76B$ 2.44B$ 2.09B$ 3.22B
Net Income From Continuing And Discontinued Operation
$ 397.00M$ 396.00M$ 357.00M$ 308.00M$ -255.00M$ 507.00M
Normalized Income
$ 471.67M$ 516.15M--$ -88.86M$ 498.35M
Interest Expense
----$ 192.00M$ 162.00M
EBIT
$ 654.00M$ 736.00M$ 760.00M$ 705.00M$ -84.00M$ 842.00M
EBITDA
$ 201.00M$ 848.00M$ 879.00M$ 829.00M$ 42.00M$ 963.00M
Currency in USD

Travel + Leisure Co Earnings and Revenue History

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