TRAVEL + LEISURE CO (TNL) Stock Income Statement
NYSE:TNL - New York Stock Exchange, Inc. - US8941641024 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.88B | 3.86B | 3.75B | 3.57B | 3.13B | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 1.97B | 1.97B | 1.93B | 1.84B | 1.60B | |||
| Gross Profit | 1.91B | 1.89B | 1.82B | 1.73B | 1.54B | |||
| Operating Expenses | 1.16B | 1.14B | 1.07B | 1.05B | 921.00M | |||
| Selling, General, and Administrative Expenses | 1.04B | 1.02B | 961.00M | 930.00M | 797.00M | |||
| Operating Income | 759.00M | 752.00M | 748.00M | 679.00M | 616.00M | |||
| Interest Income/Expense | -234.00M | -235.00M | -238.00M | -189.00M | -195.00M | |||
| Other Income/Expense | 15.00M | 15.00M | 3.00M | 22.00M | 6.00M | |||
| Non Recurring Items | N/A | -19.00M | -28.00M | -26.00M | 2.00M | |||
| Income Before Taxes | 521.00M | 513.00M | 485.00M | 486.00M | 429.00M | |||
| Income Tax | 136.00M | 135.00M | 94.00M | 130.00M | 116.00M | |||
| Net Income | 418.00M | 411.00M | 396.00M | 357.00M | 308.00M | |||
| EBITDA | 876.00M | 867.00M | 860.00M | 798.00M | 740.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 5.95 | 5.81 | 5.28 | 4.23 | 3.52 | |||
| Non GAAP EPS | 5.92 | 5.78 | 5.74 | 4.54 | 3.65 | |||
| Statistics | ||||||||
| Gross Profit Margin | 49.29% | 48.96% | 48.56% | 48.44% | 49.04% | |||
| Profit Margin | 10.76% | 10.64% | 10.56% | 10.01% | 9.83% | |||
| Operating Profit Margin | 19.55% | 19.46% | 19.95% | 19.04% | 19.66% | |||
All data in USD