Travel + Leisure Co. TNL

$ 54.14 2.25%

Quarterly report 2024-Q3
added 10-23-2024

Travel + 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-Q3	2024-Q2	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	69.8 M	70.8 M	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	97 M	129 M	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	993 M	985 M	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	27 M	21 M	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	189 M	189 M	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	1 M	63 M	64 M	2 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	218 M	217 M	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	111 M	128 M	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