TNL
Income statement / Annual
Last year (2023), Travel + Leisure Co.'s total revenue was $3.75 B,
an increase of 5.13% from the previous year.
In 2023, Travel + Leisure Co.'s net income was $396.00 M.
See Travel + Leisure Co.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$1.93 B |
$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 |
$1.82 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 |
0.49 |
0.48 |
0.49 |
0.43 |
0.52 |
0.51 |
0.52 |
0.51 |
0.51 |
0.53 |
| Research and Development
Expenses |
$0.00
|
$0.14
|
$0.14
|
-$0.12
|
$0.17
|
$0.10
|
$0.08
|
$0.17
|
$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 |
$0.00 |
$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 |
$2.79 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 |
$3.03 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
|
$2.81 B
|
$2.36 B
|
$1.98 B
|
$3.16 B
|
$3.31 B
|
$3.07 B
|
$3.87 B
|
$234.00 M
|
$233.00 M
|
| EBITDA |
$973.00 M
|
$878.00 M
|
$751.00 M
|
$42.00 M
|
$1.01 B
|
$761.00 M
|
$820.00 M
|
$797.00 M
|
$1.29 B
|
$1.19 B
|
| EBITDA Ratio |
0.26 |
0.23 |
0.24 |
0.1 |
0.24 |
0.24 |
0.25 |
0.24 |
0.23 |
0.23 |
| 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 |
-$235.00 M
|
-$167.00 M
|
-$189.00 M
|
-$355.00 M
|
-$132.00 M
|
-$127.00 M
|
-$366.00 M
|
$282.00 M
|
-$32.00 M
|
-$96.00 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 |
5.32 |
4.27 |
3.62 |
-2.94 |
5.31 |
6.79 |
8.46 |
5.56 |
5.18 |
4.22 |
| EPS Diluted |
5.28 |
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
|
| Link |
|
|
|
|
|
|
|
|
|
|
