TRAVEL + LEISURE CO (TNL) Stock Income Statement

NYSE:TNL • US8941641024

72.925 USD
-0.78 (-1.05%)
Last: Mar 2, 2026, 03:57 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
TNL Revenue ChartTNL Revenue over time chart
4.02B3.86B3.75B3.57B3.13B
Minority Interest Expense
TNL Minority Interest Expense ChartTNL Minority Interest Expense over time chart
N/AN/AN/AN/AN/A
Cost Of Goods
TNL Cost Of Goods ChartTNL Cost Of Goods over time chart
2.23B1.97B1.93B1.84B1.60B
Gross Profit
TNL Gross Profit ChartTNL Gross Profit over time chart
1.79B1.89B1.82B1.73B1.54B
Operating Expenses
TNL Operating Expenses ChartTNL Operating Expenses over time chart
1.21B1.14B1.07B1.05B921.00M
Selling, General, and Administrative Expenses
TNL Selling, General, and Administrative Expenses ChartTNL Selling, General, and Administrative Expenses over time chart
1.08B1.02B961.00M930.00M797.00M
Operating Income
TNL Operating Income ChartTNL Operating Income over time chart
582.00M752.00M748.00M679.00M616.00M
Interest Income/Expense
TNL Interest Income/Expense ChartTNL Interest Income/Expense over time chart
-223.00M-235.00M-238.00M-189.00M-195.00M
Other Income/Expense
TNL Other Income/Expense ChartTNL Other Income/Expense over time chart
7.00M15.00M3.00M22.00M6.00M
Non Recurring Items
TNL Non Recurring Items ChartTNL Non Recurring Items over time chart
-29.00M-19.00M-28.00M-26.00M2.00M
Income Before Taxes
TNL Income Before Taxes ChartTNL Income Before Taxes over time chart
337.00M513.00M485.00M486.00M429.00M
Income Tax
TNL Income Tax ChartTNL Income Tax over time chart
107.00M135.00M94.00M130.00M116.00M
Net Income
TNL Net Income ChartTNL Net Income over time chart
230.00M411.00M396.00M357.00M308.00M
EBITDA
TNL EBITDA ChartTNL EBITDA over time chart
706.00M867.00M860.00M798.00M740.00M
 
Per Share Data
EPS Diluted Total Ops
TNL EPS Diluted Total Ops ChartTNL EPS Diluted Total Ops over time chart
3.445.815.284.233.52
Non GAAP EPS
TNL Non GAAP EPS ChartTNL Non GAAP EPS over time chart
6.395.785.744.543.65
 
Statistics
Gross Profit Margin
TNL Gross Profit Margin ChartTNL Gross Profit Margin over time chart
44.49%48.96%48.56%48.44%49.04%
Profit Margin
TNL Profit Margin ChartTNL Profit Margin over time chart
5.72%10.64%10.56%10.01%9.83%
Operating Profit Margin
TNL Operating Profit Margin ChartTNL Operating Profit Margin over time chart
14.47%19.46%19.95%19.04%19.66%

All data in USD

Charts

TNL Income Statement data chartTNL Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B
TNL Earnings Per Share (EPS) chartTNL EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8