Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,864 | $3,750 | $3,567 | $3,134 |
| % Growth | 3% | 5.1% | 13.8% | – |
| Cost of Goods Sold | $1,972 | $1,929 | $1,839 | $1,564 |
| Gross Profit | $1,892 | $1,821 | $1,728 | $1,570 |
| % Margin | 49% | 48.6% | 48.4% | 50.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $475 | $454 | $479 | $434 |
| SG&A Expenses | $1,025 | $961 | $930 | $797 |
| Sales & Mktg Exp. | $550 | $507 | $451 | $363 |
| Other Operating Expenses | $134 | $140 | $145 | $155 |
| Operating Expenses | $1,159 | $1,101 | $1,075 | $952 |
| Operating Income | $733 | $720 | $653 | $618 |
| % Margin | 19% | 19.2% | 18.3% | 19.7% |
| Other Income/Exp. Net | -$220 | -$235 | -$167 | -$189 |
| Pre-Tax Income | $513 | $485 | $486 | $429 |
| Tax Expense | $135 | $94 | $130 | $116 |
| Net Income | $411 | $396 | $357 | $308 |
| % Margin | 10.6% | 10.6% | 10% | 9.8% |
| EPS | 5.39 | 5.32 | 4.27 | 3.62 |
| % Growth | 1.3% | 24.6% | 18% | – |
| EPS Diluted | 5.35 | 5.28 | 4.23 | 3.62 |
| Weighted Avg Shares Out | 70 | 75 | 83 | 87 |
| Weighted Avg Shares Out Dil | 71 | 75 | 84 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $6 | $3 |
| Interest Expense | $249 | $251 | $195 | $198 |
| Depreciation & Amortization | $115 | $112 | $119 | $124 |
| EBITDA | $877 | $848 | $800 | $751 |
| % Margin | 22.7% | 22.6% | 22.4% | 24% |