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Travel + Leisure Co. (TNL) Financials

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$43.65 $0.47 (1.09%)
$42.93
$43.73
$32.1
$49.02
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $3.75 B $3.57 B $3.13 B $2.16 B $4.04 B $3.93 B $5.08 B $5.60 B $5.54 B $5.28 B
Cost of Revenue $245.00 M $1.84 B $1.60 B $1.23 B $1.94 B $1.91 B $2.42 B $2.73 B $2.70 B $2.50 B
Gross Profit $3.51 B $1.73 B $1.54 B $927.00 M $2.10 B $2.02 B $2.66 B $2.87 B $2.84 B $2.78 B
Gross Profit Ratio 0.93 0.48 0.49 0.43 0.52 0.51 0.52 0.51 0.51 0.53
Research and Development Expenses $0.13 $0.14 $0.14 -$0.12 $0.17 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $454.00 M $479.00 M $434.00 M $398.00 M $491.00 M $513.00 M $648.00 M $714.00 M $761.00 M $755.00 M
Selling & Marketing Expenses $507.00 M $451.00 M $363.00 M $329.00 M $666.00 M $609.00 M $773.00 M $829.00 M $813.00 M $802.00 M
Selling, General & Administrative Expenses $961.00 M $930.00 M $797.00 M $727.00 M $1.16 B $1.12 B $1.42 B $1.54 B $1.57 B $1.56 B
Other Expenses $3.00 M $119.00 M $124.00 M $126.00 M $121.00 M $38.00 M $27.00 M $22.00 M $17.00 M $7.00 M
Operating Expenses $2.76 B $1.05 B $921.00 M $853.00 M $1.28 B $1.26 B $1.63 B $1.80 B $1.81 B $1.79 B
Cost And Expenses $3.00 B $2.89 B $2.52 B $2.09 B $3.22 B $3.17 B $4.05 B $4.53 B $4.51 B $4.29 B
Interest Income $13.00 M $6.00 M $3.00 M $7.00 M $7.00 M $5.00 M $7.00 M $8.00 M $9.00 M $10.00 M
Interest Expense $251.00 M $195.00 M $198.00 M $192.00 M $162.00 M $170.00 M $156.00 M $136.00 M $125.00 M $113.00 M
Depreciation & Amortization $112.00 M $173.00 M $131.00 M $126.00 M $164.00 M $138.00 M $213.00 M $252.00 M $234.00 M $233.00 M
EBITDA $876.00 M $826.00 M $749.00 M $221.00 M $976.00 M $939.00 M $1.27 B $1.35 B $1.29 B $1.24 B
EBITDA Ratio 0.23 0.23 0.24 0.1 0.24 0.24 0.25 0.24 0.23 0.23
Operating Income $720.00 M $653.00 M $618.00 M $95.00 M $812.00 M $523.00 M $712.00 M $1.06 B $1.02 B $941.00 M
Operating Income Ratio 0.19 0.18 0.2 0.04 0.2 0.13 0.14 0.19 0.18 0.18
Total Other Income/Expenses Net -$25.00 M -$167.00 M -$189.00 M -$371.00 M -$132.00 M -$197.00 M -$285.00 M -$4.00 M $4.00 M -$39.00 M
Income Before Tax $485.00 M $486.00 M $429.00 M -$276.00 M $680.00 M $396.00 M $590.00 M $940.00 M $916.00 M $845.00 M
Income Before Tax Ratio 0.13 0.14 0.14 -0.13 0.17 0.1 0.12 0.17 0.17 0.16
Income Tax Expense $94.00 M $130.00 M $116.00 M -$23.00 M $191.00 M $130.00 M -$229.00 M $328.00 M $304.00 M $316.00 M
Net Income $396.00 M $357.00 M $308.00 M -$253.00 M $507.00 M $672.00 M $871.00 M $611.00 M $612.00 M $529.00 M
Net Income Ratio 0.11 0.1 0.1 -0.12 0.13 0.17 0.17 0.11 0.11 0.1
EPS 5.25 4.27 3.62 -2.94 5.31 6.79 8.46 5.56 5.18 4.22
EPS Diluted 5.21 4.23 3.62 -2.94 5.29 6.77 8.4 5.53 5.14 4.18
Weighted Average Shares Out $74.50 M $83.40 M $86.50 M $86.10 M $92.10 M $98.90 M $103.00 M $110.00 M $118.00 M $125.00 M
Weighted Average Shares Out Diluted $75.00 M $84.20 M $86.50 M $86.10 M $92.40 M $99.20 M $104.00 M $111.00 M $119.00 M $127.00 M
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