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[TNL] Travel+Leisure Co. Statements
Data updated 2024-Mar-23 (Saturday)Note: Easy to read financial statements for Travel+Leisure Co. [NYSE:TNL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Income Statement values for Travel+Leisure Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Revenue Detail | 936 M | 986 M | 949 M | 879 M | 899 M | 937 M |
| Cost of Revenue Detail | 495 M | 528 M | 515 M | 503 M | 485 M | 506 M |
| Gross Profit Detail | 441 M | 458 M | 434 M | 376 M | 414 M | 431 M |
| Gross Profit Margin Detail | 47.1% | 46.5% | 45.7% | 42.8% | 46.1% | 46.0% |
| Total Operating Expenses Detail | 235 M | 249 M | 241 M | 236 M | 235 M | 242 M |
| Operating Income Detail | 206 M | 209 M | 193 M | 140 M | 179 M | 189 M |
| Operating Margin Detail | 22.0% | 21.2% | 20.3% | 15.9% | 19.9% | 20.2% |
| Non-Operating Detail | 11 M | 237 M | 221 M | 168 M | 207 M | 219 M |
| EBIT Detail | 195 M | -28 M | -28 M | -28 M | -28 M | -30 M |
| EBIT Margin Detail | 20.8% | -2.8% | -3.0% | -3.2% | -3.1% | -3.2% |
| Interest Detail | -68 M | 176 M | 153 M | 113 M | 147 M | 192 M |
| EBT Detail | 127 M | 148 M | 125 M | 85 M | 119 M | 162 M |
| Pretax Margin Detail | 13.6% | 15.0% | 13.2% | 9.7% | 13.2% | 17.3% |
| Interest Coverage Ratio Detail | 2.87 | - | - | - | - | - |
| Taxes Detail | -2 M | 38 M | 36 M | 22 M | 29 M | 46 M |
| Minority Interest Detail | - | 11 M | 10 M | 9 M | 9 M | 8 M |
| Net Income Detail | 129 M | 110 M | 99 M | 65 M | 92 M | 116 M |
| Net Margin Detail | 13.8% | 11.2% | 10.4% | 7.4% | 10.2% | 12.4% |
| Related | ||||||
| Depreciation & Amortization Detail | 29 M | 28 M | 28 M | 28 M | 28 M | 30 M |
| EBITDA Detail | 240 M | 243 M | 227 M | 176 M | 216 M | 237 M |
| EBITDA Margin Detail | 25.6% | 24.7% | 23.9% | 20.0% | 24.0% | 25.3% |
| Shares Detail | - | 73.3 M | 75.2 M | 77.5 M | 79.8 M | 83 M |
| Diluted Shares Detail | 72.9 M | 73.6 M | 75.5 M | 78.3 M | 80.5 M | 83.6 M |
| EPS Detail | 1.79 | 1.49 | 1.25 | 0.82 | 1.13 | 1.39 |
| Diluted EPS Detail | 1.77 | 1.49 | 1.31 | 0.83 | 1.13 | 1.39 |
| EBITDA / Share Detail | 3.29 | 3.3 | 3.01 | 2.25 | 2.68 | 2.83 |
Chart shows absolute values of Revenue using quarterly statements for Travel+Leisure Co.. Fiscal Dates standardized to enable peer comparisons
Select Income Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Travel+Leisure Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
Related to Travel+Leisure Co.
Information for Travel+Leisure Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Travel+Leisure Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Travel+Leisure Co.
Industry : Leisure, Travel & Restaurants industry performance which includes Travel+Leisure Co.