Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,864,000 | $3,750,000 | $3,567,000 | $3,134,000 |
| % Growth | 3% | 5.1% | 13.8% | – |
| Cost of Goods Sold | $1,972,000 | $1,929,000 | $1,839,000 | $1,564,000 |
| Gross Profit | $1,892,000 | $1,821,000 | $1,728,000 | $1,570,000 |
| % Margin | 49% | 48.6% | 48.4% | 50.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $475,000 | $454,000 | $479,000 | $434,000 |
| SG&A Expenses | $1,025,000 | $961,000 | $930,000 | $797,000 |
| Sales & Mktg Exp. | $550,000 | $507,000 | $451,000 | $363,000 |
| Other Operating Expenses | $134,000 | $140,000 | $145,000 | $155,000 |
| Operating Expenses | $1,159,000 | $1,101,000 | $1,075,000 | $952,000 |
| Operating Income | $733,000 | $720,000 | $653,000 | $618,000 |
| % Margin | 19% | 19.2% | 18.3% | 19.7% |
| Other Income/Exp. Net | -$220,000 | -$235,000 | -$167,000 | -$189,000 |
| Pre-Tax Income | $513,000 | $485,000 | $486,000 | $429,000 |
| Tax Expense | $135,000 | $94,000 | $130,000 | $116,000 |
| Net Income | $411,000 | $396,000 | $357,000 | $308,000 |
| % 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 | 70,100 | 74,500 | 83,400 | 86,500 |
| Weighted Avg Shares Out Dil | 70,700 | 75,000 | 84,200 | 86,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,000 | $13,000 | $6,000 | $3,000 |
| Interest Expense | $249,000 | $251,000 | $195,000 | $198,000 |
| Depreciation & Amortization | $115,000 | $112,000 | $119,000 | $124,000 |
| EBITDA | $877,000 | $848,000 | $800,000 | $751,000 |
| % Margin | 22.7% | 22.6% | 22.4% | 24% |