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Report an ErrorTravel + Leisure Co. Financial Statements 2011-2024 | TNL
Annual Financial Statements Travel + Leisure Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.24 B | 3.43 B | 4.78 B | 3.8 B | 4.67 B | 4.21 B | 12.5 M | 30.1 M | 3.46 B | 3.38 B | 3.32 B | 3.53 B | 3.08 B |
Shares |
74.5 M | 83.4 M | 86.5 M | 86.1 M | 92.1 M | 98.9 M | 103 M | 110 M | 118 M | 125 M | 133 M | 143 M | 162 M |
Historical Prices |
43.5 | 41.1 | 55.3 | 44.1 | 50.4 | 34.9 | 51 | 33.6 | 32 | 37.7 | 32.4 | 23.4 | 16.6 |
Net Income |
396 M | 357 M | 308 M | -255 M | 507 M | 672 M | 871 M | 611 M | 612 M | 529 M | 432 M | 400 M | 417 M |
Revenue |
3.75 B | 3.57 B | 3.13 B | 2.16 B | 4.04 B | 3.93 B | 5.08 B | 5.6 B | 5.54 B | 5.28 B | 5.01 B | 4.53 B | 4.25 B |
Cost of Revenue |
133 M | 157 M | 157 M | 2 M | 186 M | 183 M | 150 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 2.1 B | 2.02 B | 2.66 B | 2.87 B | 2.84 B | 2.78 B | 2.62 B | 2.44 B | 2.23 B |
Operating Income |
720 M | 653 M | 618 M | -105 M | 812 M | 523 M | 439 M | 658 M | 935 M | 941 M | 910 M | 852 M | 767 M |
Interest Expense |
251 M | 195 M | 198 M | 192 M | 162 M | 170 M | 155 M | 133 M | 122 M | 113 M | 131 M | 132 M | 140 M |
EBITDA |
832 M | 772 M | 742 M | 21 M | 946 M | 896 M | 1.24 B | 1.32 B | 1.26 B | 1.22 B | 1.14 B | 1.05 B | 1.01 B |
Operating Expenses |
- | - | - | - | 3.23 B | 3.41 B | 3.37 B | 3.03 B | 3.94 B | 4.34 B | 4.1 B | 3.68 B | 3.49 B |
General and Administrative Expenses |
454 M | 479 M | 434 M | 398 M | 491 M | 513 M | 648 M | 714 M | 761 M | 755 M | 720 M | 666 M | 593 M |
All numbers in USD currency
Quarterly Income Statement Travel + Leisure Co.
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
71.5 M | 73.3 M | 75.2 M | 77.5 M | - | 83 M | 85 M | 85.9 M | - | 86.6 M | 86.5 M | 86.3 M | 86.1 M | 85.9 M | 85.4 M | 86.9 M | 89.5 M | 91.7 M | 93 M | 94.4 M | 96.3 M | 99.1 M | 100 M | 100 M | 101 M | 102 M | 104 M | 105 M | 107 M | 109 M | 111 M | 113 M | - | 117 M | 119 M | 121 M | - | 124 M | 127 M | 128 M | - | 131 M | 135 M | 137 M | - | 141 M | 144 M | 146 M | - | 159 M | 167 M | 173 M |
Net Income |
66 M | 110 M | 94 M | 64 M | - | 116 M | 100 M | 51 M | - | 101 M | 72 M | 29 M | 2 M | 40 M | -164 M | -134 M | 167 M | 135 M | 124 M | 80 M | 112 M | 148 M | 378 M | 34 M | 416 M | 264 M | 84 M | 90 M | 164 M | 196 M | 156 M | 96 M | 140 M | 190 M | 159 M | 122 M | 81 M | 206 M | 153 M | 90 M | 86 M | 187 M | 133 M | 27 M | 81 M | 159 M | 128 M | 32 M | 56 M | 175 M | 114 M | 72 M |
Revenue |
916 M | 986 M | 949 M | 879 M | - | 937 M | 922 M | 809 M | - | 839 M | 797 M | 628 M | 645 M | 614 M | 343 M | 558 M | 981 M | 1.1 B | 1.04 B | 918 M | 956 M | 1.06 B | 1.01 B | 1.19 B | 1.25 B | 1.36 B | 1.3 B | 1.15 B | 1.19 B | 1.57 B | 1.4 B | 1.3 B | 1.31 B | 1.56 B | 1.4 B | 1.26 B | 1.23 B | 1.51 B | 1.34 B | 1.19 B | 1.2 B | 1.43 B | 1.25 B | 1.13 B | 1.09 B | 1.26 B | 1.14 B | 1.04 B | 1 B | 1.21 B | 1.09 B | 952 M |
Cost of Revenue |
34 M | 43 M | 33 M | 30 M | - | 39 M | 46 M | 40 M | - | 43 M | 41 M | 21 M | - | 22 M | -17 M | -31 M | - | 60 M | 50 M | 30 M | - | 53 M | 47 M | 31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
150 M | 207 M | 183 M | 138 M | - | 189 M | 185 M | 117 M | - | 186 M | 151 M | 87 M | 85 M | 64 M | -114 M | -141 M | 259 M | 214 M | 198 M | 140 M | 159 M | 197 M | 65 M | 103 M | 92 M | 184 M | 45 M | 120 M | - | 336 M | 271 M | 195 M | - | 320 M | 271 M | 216 M | - | 351 M | 266 M | 171 M | - | 323 M | 241 M | 181 M | - | 288 M | 231 M | 178 M | - | 284 M | 230 M | 152 M |
Interest Expense |
64 M | 64 M | 61 M | 58 M | - | 48 M | 47 M | 47 M | - | 47 M | 47 M | 53 M | - | 52 M | 46 M | 41 M | - | 40 M | 40 M | 41 M | - | 37 M | 46 M | 45 M | 42 M | 40 M | 39 M | 34 M | 33 M | 33 M | 33 M | 35 M | 37 M | 33 M | 30 M | 26 M | 29 M | 28 M | 29 M | 27 M | 34 M | 31 M | 34 M | 32 M | 35 M | 32 M | 32 M | 33 M | 37 M | 34 M | 36 M | 33 M |
EBITDA |
178 M | 235 M | 211 M | 166 M | - | 219 M | 216 M | 147 M | - | 279 M | 182 M | 118 M | 85 M | 158 M | -52 M | -110 M | 259 M | 304 M | 257 M | 171 M | 159 M | 229 M | 101 M | 140 M | 147 M | 219 M | 78 M | 171 M | 51 M | 386 M | 321 M | 245 M | 61 M | 379 M | 329 M | 272 M | 58 M | 411 M | 325 M | 227 M | 56 M | 377 M | 295 M | 233 M | 49 M | 333 M | 277 M | 223 M | 45 M | 327 M | 275 M | 197 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
112 M | 108 M | 114 M | 124 M | - | 117 M | 121 M | 120 M | - | 106 M | 112 M | 106 M | - | 101 M | 85 M | 110 M | - | 129 M | 123 M | 129 M | - | 116 M | 133 M | 153 M | - | 131 M | 153 M | 172 M | - | 173 M | 185 M | 186 M | - | 200 M | 182 M | 181 M | - | 188 M | 181 M | 195 M | - | 186 M | 177 M | 164 M | - | 172 M | 156 M | 153 M | - | 157 M | 126 M | 139 M |
All numbers in USD currency