Travel + Leisure Co.
TNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,044 | $1,018 | $934 | $971 |
| % Growth | 2.6% | 9% | -3.8% | – |
| Cost of Goods Sold | $468 | $512 | $502 | $475 |
| Gross Profit | $576 | $506 | $432 | $496 |
| % Margin | 55.2% | 49.7% | 46.3% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $122 | $116 | $122 | $125 |
| SG&A Expenses | $284 | $268 | $246 | $258 |
| Sales & Mktg Exp. | $162 | $152 | $124 | $133 |
| Other Operating Expenses | $78 | $32 | $30 | $32 |
| Operating Expenses | $362 | $300 | $276 | $290 |
| Operating Income | $214 | $206 | $156 | $206 |
| % Margin | 20.5% | 20.2% | 16.7% | 21.2% |
| Other Income/Exp. Net | -$56 | -$54 | -$55 | -$49 |
| Pre-Tax Income | $158 | $152 | $101 | $157 |
| Tax Expense | $47 | $44 | $28 | $39 |
| Net Income | $111 | $108 | $73 | $119 |
| % Margin | 10.6% | 10.6% | 7.8% | 12.3% |
| EPS | 1.68 | 1.63 | 1.09 | 1.73 |
| % Growth | 3.1% | 49.5% | -37% | – |
| EPS Diluted | 1.67 | 1.62 | 1.07 | 1.71 |
| Weighted Avg Shares Out | 66 | 66 | 67 | 68 |
| Weighted Avg Shares Out Dil | 67 | 67 | 68 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $2 |
| Interest Expense | $60 | $57 | $57 | $60 |
| Depreciation & Amortization | $31 | $31 | $30 | $29 |
| EBITDA | $249 | $240 | $188 | $246 |
| % Margin | 23.9% | 23.6% | 20.1% | 25.3% |