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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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Annual 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
| 2018-Dec | 2019-Dec | 2020-Dec | 2021-Dec | 2022-Dec | 2023-Dec | |
|---|---|---|---|---|---|---|
| Revenue Detail | 4.04 B | 2.16 B | 3.13 B | 3.57 B | 3.57 B | 3.75 B |
| Cost of Revenue Detail | 2.73 B | 1.69 B | 2.08 B | 2.41 B | 1.96 B | 2.04 B |
| Gross Profit Detail | 1.31 B | 466 M | 1.05 B | 1.16 B | 1.61 B | 1.71 B |
| Gross Profit Margin Detail | 32.4% | 21.6% | 33.5% | 32.5% | 45.1% | 45.6% |
| Total Operating Expenses Detail | 483 M | 395 M | 433 M | 479 M | 2.62 B | 2.73 B |
| Operating Income Detail | 826 M | 71 M | 616 M | 679 M | 679 M | 748 M |
| Operating Margin Detail | 20.5% | 3.3% | 19.7% | 19.0% | 19.0% | 20.0% |
| Non-Operating Detail | - | - | - | -119 M | 798 M | 11 M |
| EBIT Detail | 826 M | 71 M | 616 M | 798 M | -119 M | 737 M |
| EBIT Margin Detail | 20.5% | 3.3% | 19.7% | 22.4% | -3.3% | 19.7% |
| Interest Detail | -146 M | -347 M | -187 M | -312 M | 605 M | -252 M |
| EBT Detail | 680 M | -276 M | 429 M | 486 M | 486 M | 485 M |
| Pretax Margin Detail | 16.8% | -12.8% | 13.7% | 13.6% | 13.6% | 12.9% |
| Interest Coverage Ratio Detail | 5.66 | 0.2 | 3.29 | 2.56 | - | 2.92 |
| Taxes Detail | 191 M | -23 M | 116 M | 130 M | 130 M | 94 M |
| Minority Interest Detail | - | - | - | - | 9 M | - |
| Net Income Detail | 489 M | -253 M | 313 M | 356 M | 358 M | 391 M |
| Net Margin Detail | 12.1% | -11.7% | 10.0% | 10.0% | 10.0% | 10.4% |
| Related | ||||||
| Depreciation & Amortization Detail | 152 M | 149 M | 141 M | 124 M | 119 M | 112 M |
| EBITDA Detail | 978 M | 220 M | 757 M | 798 M | 679 M | 748 M |
| EBITDA Margin Detail | 24.2% | 10.2% | 24.2% | 22.4% | 19.0% | 20.0% |
| Shares Detail | 92 M | 86 M | 87 M | 83 M | 83 M | - |
| Diluted Shares Detail | 92 M | 86 M | 87 M | 84 M | 84 M | 75 M |
| EPS Detail | 5.49 | -2.94 | 3.53 | 3.62 | 4.24 | 5.25 |
| Diluted EPS Detail | 5.49 | -2.96 | -2.97 | 3.59 | 4.24 | 5.21 |
| EBITDA / Share Detail | 10.6 | 2.56 | 8.7 | 9.5 | 8.08 | 9.97 |
Chart shows absolute values of Revenue using annual statements for Travel+Leisure Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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
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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
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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.