Travel + Leisure Co.
TNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,044,000 | $1,018,000 | $934,000 | $971,000 |
| % Growth | 2.6% | 9% | -3.8% | – |
| Cost of Goods Sold | $468,000 | $512,000 | $502,000 | $475,000 |
| Gross Profit | $576,000 | $506,000 | $432,000 | $496,000 |
| % Margin | 55.2% | 49.7% | 46.3% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $122,000 | $116,000 | $122,000 | $125,000 |
| SG&A Expenses | $284,000 | $268,000 | $246,000 | $258,000 |
| Sales & Mktg Exp. | $162,000 | $152,000 | $124,000 | $133,000 |
| Other Operating Expenses | $78,000 | $32,000 | $30,000 | $32,000 |
| Operating Expenses | $362,000 | $300,000 | $276,000 | $290,000 |
| Operating Income | $214,000 | $206,000 | $156,000 | $206,000 |
| % Margin | 20.5% | 20.2% | 16.7% | 21.2% |
| Other Income/Exp. Net | -$56,000 | -$54,000 | -$55,000 | -$49,000 |
| Pre-Tax Income | $158,000 | $152,000 | $101,000 | $157,000 |
| Tax Expense | $47,000 | $44,000 | $28,000 | $39,000 |
| Net Income | $111,000 | $108,000 | $73,000 | $119,000 |
| % 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 | 66,100 | 66,100 | 67,100 | 68,100 |
| Weighted Avg Shares Out Dil | 66,500 | 66,500 | 68,200 | 69,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $2,000 | $1,000 | $2,000 |
| Interest Expense | $60,000 | $57,000 | $57,000 | $60,000 |
| Depreciation & Amortization | $31,000 | $31,000 | $30,000 | $29,000 |
| EBITDA | $249,000 | $240,000 | $188,000 | $246,000 |
| % Margin | 23.9% | 23.6% | 20.1% | 25.3% |