MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-18-2026
Travel + Leisure Co. Income Statement 2011-2026 | TNL
Annual Income Statement Travel + Leisure Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.93 B | 4.08 B | 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 |
65.6 M | 70.1 M | 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 |
75.2 | 58.1 | 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 |
230 M | 411 M | 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 |
4.02 B | 3.86 B | 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 |
273 M | 92 M | 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 |
553 M | 733 M | 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 |
7 M | 15 M | 3 M | 22 M | 198 M | 192 M | 162 M | 170 M | 155 M | 133 M | 122 M | 113 M | 131 M | 132 M | 140 M |
EBITDA |
677 M | 848 M | 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 |
498 M | 475 M | 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.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
65.2 M | 66.1 M | 67.1 M | 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 |
111 M | 108 M | 73 M | 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 |
1.04 B | 1.02 B | 934 M | 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 |
13 M | 21 M | 23 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
214 M | 206 M | 156 M | 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 | 1 M | 1 M | 1 M | 4 M | 2 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 |
245 M | 237 M | 186 M | 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 |
General and Administrative Expenses |
122 M | 116 M | 122 M | 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
The income statement is one of the three key financial reports of a company Travel + Leisure Co. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
Baidu
BIDU
|
$ 111.21 | 0.23 % | $ 76.5 B | China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Booking Holdings
BKNG
|
$ 172.59 | -95.89 % | $ 5.6 B |  USA |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
CarGurus
CARG
|
$ 34.51 | 3.53 % | $ 3.29 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Youdao
DAO
|
$ 9.87 | 4.44 % | $ 1.16 B | - |
 |
DoorDash
DASH
|
$ 156.19 | -0.17 % | $ 66.7 B | USA |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.85 | 0.62 % | $ 150 M | China |
 |
Airbnb
ABNB
|
$ 126.2 | 1.0 % | $ 77.4 B | USA |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
Fiverr International Ltd.
FVRR
|
$ 10.43 | 3.99 % | $ 378 M |  Israel |
 |
Gaia
GAIA
|
$ 2.68 | 4.69 % | $ 66.6 M | USA |
 |
Alphabet
GOOG
|
$ 297.15 | 0.91 % | $ 3.6 T | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
IAC/InterActiveCorp
IAC
|
$ 39.96 | 0.39 % | $ 3.2 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
IZEA Worldwide
IZEA
|
$ 3.64 | -0.82 % | $ 62.8 M | USA |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
36Kr Holdings
KRKR
|
$ 3.97 | -4.22 % | $ 4.19 B | China |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Lindblad Expeditions Holdings
LIND
|
$ 17.41 | 2.05 % | $ 927 M | USA |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
MediaAlpha
MAX
|
$ 9.32 | -0.75 % | $ 524 M | USA |
 |
Meta (Facebook)
META
|
$ 579.88 | 0.94 % | $ 1.46 T | USA |
 |
Momo
MOMO
|
$ 6.01 | 1.26 % | $ 2.22 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.47 | 2.85 % | $ 8.73 B | USA |
 |
Royal Caribbean Group
RCL
|
$ 277.74 | 1.52 % | $ 75.3 B | USA |
 |
Snap
SNAP
|
$ 4.72 | 2.05 % | $ 8 B | USA |
 |
Sohu.com Limited
SOHU
|
$ 15.4 | 1.28 % | $ 435 M | China |
 |
Spotify Technology S.A.
SPOT
|
$ 486.9 | -0.42 % | $ 25.2 B |  Luxembourg |
 |
TuanChe Limited
TC
|
$ 10.25 | - | $ 5.33 B | China |
 |
Trip.com Group Limited
TCOM
|
$ 50.21 | -0.53 % | $ 32.8 B | China |
|
Thryv Holdings
THRY
|
$ 2.79 | -0.36 % | $ 122 M | USA |
 |
Tencent Music Entertainment Group
TME
|
$ 9.07 | -1.15 % | $ 21.7 B | - |
 |
Tuniu Corporation
TOUR
|
$ 0.74 | 0.91 % | $ 267 M | China |
 |
TripAdvisor
TRIP
|
$ 10.83 | -0.18 % | $ 1.35 B | USA |
 |
trivago N.V.
TRVG
|
$ 2.94 | 0.68 % | $ 1.04 B |  Germany |
 |
Twilio
TWLO
|
$ 133.04 | 1.6 % | $ 20.4 B | USA |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Cardlytics
CDLX
|
$ 1.2 | 5.75 % | $ 63.7 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |