Travel + Leisure Financial Statements 2009-2024 | TNL

Fifteen years of historical annual and quarterly income statements for Travel + Leisure (TNL).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$3,830$3,750$3,567$3,134$2,160$4,043$3,931$3,806$3,692$4,878$5,281$5,009$4,534$4,254$3,851$3,750
$1,964$1,929$1,839$1,597$1,233$1,940$1,913$1,860$1,828$2,335$2,504$2,394$2,093$2,025$1,876$1,823
$1,866$1,821$1,728$1,537$927$2,103$2,018$1,946$1,864$2,543$2,777$2,615$2,441$2,229$1,975$1,927
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,003$961$930$797$727$1,157$1,122$1,126$1,067$1,408$1,557$1,471$1,389$1,221$1,071$1,093
$-3.00$-2.00$-12.00$1.00$-140.00$-4.00$-219.00$-231.00$0$-7.00$-35.00$-8.00$-8.00$-57.00$-4.00$-15.00
$1,146$1,101$1,075$919$1,032$1,291$1,495$1,507$1,206$1,608$1,836$1,705$1,589$1,462$1,257$1,333
$720$720$653$618$-105.00$812$523$439$658$935$941$910$852$767$718$594
$-238.00$-235.00$-167.00$-189.00$-171.00$-132.00$-127.00$-121.00$-116.00$-98.00$-96.00$-227.00$-224.00$-117.00$-155.00$-101.00
$482$485$486$429$-276.00$680$396$318$542$837$845$683$628$650$563$493
$93.00$94.00$130$116$-23.00$191$130$-328.00$190$285$316$250$229$233$184$200
$389$391$356$313$-253.00$489$266$646$352$552$529$433$399$417$379$293
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$389$391$356$313$-253.00$489$266$646$352$552$529$433$399$417$379$293
$31.00$5.00$1.00$-5.00$-2.00$18.00$406$209$260$60.00$0$0$0$0$0$0
$420$396$357$308$-255.00$507$672$854$611$612$529$432$400$417$379$293
$835$832$772$742$21.00$933$661$575$785$1,122$1,174$1,126$1,037$945$891$772
$720$720$653$618$-105.00$812$523$439$658$935$941$910$852$767$718$594
$5.89$5.31$4.28$3.56$-2.97$5.50$6.80$8.29$5.56$5.18$4.22$3.25$2.80$2.57$2.13$1.64
$5.85$5.28$4.24$3.52$-2.97$5.48$6.77$8.24$5.52$5.14$4.18$3.21$2.75$2.51$2.05$1.61

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$993$985$916$936$986$949$879$899$937$922$809$870$839$797$628$645$614$343$558$981$1,105$1,039$918$955$1,062$1,007$907$659$1,015$978$1,154$-587.00$1,573$1,403$1,303$654$1,564$1,398$1,262$1,231$1,514$1,343$1,193$1,196$1,427$1,253$1,133$1,094$1,265$1,139$1,036$1,000$1,212$1,090$952$937$1,065$963$886$913$1,016$920$901
$496$496$505$467$500$487$475$458$476$467$438$438$414$410$335$322$311$208$392$454$536$497$453$468$507$485$453$341$487$472$560$-258.00$745$673$668$292$752$676$615$603$680$631$590$584$651$600$559$521$563$516$493$484$546$529$466$481$489$465$441$440$475$459$449
$497$489$411$469$486$462$404$441$461$455$371$432$425$387$293$323$303$135$166$527$569$542$465$487$555$522$454$318$528$506$594$-329.00$828$730$635$362$812$722$647$628$834$712$603$612$776$653$574$573$702$623$543$516$666$561$486$456$576$498$445$473$541$461$452
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$263$272$233$235$249$241$236$234$242$240$214$211$207$204$175$184$185$117$241$271$317$293$276$255$295$288$284$202$285$293$346$-122.00$415$396$378$221$418$393$376$379$415$387$376$373$399$358$341$354$369$346$320$327$339$279$276$266$250$284$271$273$289$259$272
$-2.00$0$0$-1.00$0$1.00$-2.00$-11.00$0$2.00$-3.00$4.00$-1.00$-1.00$-1.00$-9.00$-20.00$-78.00$-33.00$40.00$-7.00$-22.00$-15.00$-25.00$-31.00$-133.00$-30.00$-75.00$-16.00$-135.00$-5.00$0$0$0.00$0.00$0$-7.00$0$0$-27.00$-8.00$0$0$0$0$0$0$0$0$0$0$-44.00$0$0.00$-13.00$0$-4.00$0$0.00$-7.00$0$-3.00$-5.00
$308$300$261$277$279$279$266$279$272$270$254$238$239$236$206$237$239$249$307$267$355$344$325$329$358$457$351$293$344$461$409$-185.00$492$459$440$234$492$451$431$475$483$446$432$447$453$412$393$418$414$392$365$415$382$331$334$319$297$326$315$325$335$310$363
$189$189$150$192$207$183$138$162$189$185$117$194$186$151$87.00$86.00$64.00$-114.00$-141.00$260$214$198$140$158$197$65.00$103$25.00$184$45.00$185$-144.00$336$271$195$128$320$271$216$153$351$266$171$165$323$241$181$155$288$231$178$101$284$230$152$137$279$172$130$148$206$151$89.00
$-59.00$-56.00$-58.00$-65.00$-59.00$-58.00$-53.00$-44.00$-27.00$-53.00$-43.00$-45.00$-46.00$-46.00$-52.00$-50.00$-45.00$-39.00$-37.00$-35.00$-33.00$-36.00$-28.00$-35.00$-15.00$-39.00$-38.00$-34.00$-20.00$-35.00$-32.00$-29.00$-29.00$-26.00$-32.00$-27.00$-28.00$-25.00$-18.00$-23.00$-26.00$-25.00$-22.00$-30.00$-27.00$-30.00$-140.00$-33.00$-32.00$-25.00$-134.00$-34.00$-13.00$-34.00$-36.00$-32.00$-44.00$-31.00$-48.00$-31.00$-31.00$-24.00$-15.00
$130$133$92.00$127$148$125$85.00$118$162$132$74.00$149$140$105$35.00$36.00$19.00$-153.00$-178.00$225$181$162$112$123$182$26.00$65.00$-9.00$164$10.00$153$-173.00$307$245$163$101$292$246$198$130$325$241$149$135$296$211$41.00$122$256$206$44.00$67.00$271$196$116$105$235$141$82.00$117$175$127$74.00
$33.00$36.00$26.00$-2.00$38.00$36.00$22.00$29.00$46.00$32.00$23.00$40.00$39.00$31.00$6.00$31.00$-21.00$11.00$-44.00$70.00$46.00$44.00$31.00$17.00$51.00$38.00$24.00$-412.00$62.00$-4.00$26.00$-76.00$110$89.00$67.00$20.00$102$87.00$76.00$50.00$119$88.00$59.00$49.00$109$78.00$14.00$41.00$97.00$78.00$13.00$11.00$96.00$82.00$44.00$27.00$79.00$46.00$32.00$44.00$71.00$56.00$29.00
$97.00$97.00$66.00$129$110$89.00$63.00$89.00$116$100.00$51.00$109$101$74.00$29.00$5.00$40.00$-164.00$-134.00$155$135$118$81.00$106$131$-12.00$41.00$403$102$14.00$127$-97.00$197$156$96.00$81.00$190$159$122$80.00$206$153$90.00$86.00$187$133$27.00$81.00$159$128$31.00$56.00$175$114$72.00$78.00$156$95.00$50.00$73.00$104$71.00$45.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$97.00$97.00$66.00$129$110$89.00$63.00$89.00$116$100.00$51.00$109$101$74.00$29.00$5.00$40.00$-164.00$-134.00$155$135$118$81.00$106$131$-12.00$41.00$403$102$14.00$127$-97.00$197$156$96.00$81.00$190$159$122$80.00$206$153$90.00$86.00$187$133$27.00$81.00$159$128$31.00$56.00$175$114$72.00$78.00$156$95.00$50.00$73.00$104$71.00$45.00
$0$32.00$0$-1.00$0$5.00$1.00$0$0$0$0$-3.00$0$-2.00$0$0$0$0$0$13.00$0$6.00$-1.00$6.00$17.00$390$-7.00$13.00$162$71.00$-37.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$97.00$129$66.00$128$110$94.00$64.00$90.00$116$100.00$51.00$106$101$72.00$29.00$3.00$40.00$-164.00$-134.00$168$135$124$80.00$112$148$378$34.00$415$264$85.00$90.00$163$196$156$96.00$141$190$159$122$80.00$206$153$90.00$85.00$187$133$27.00$81.00$159$128$32.00$56.00$175$114$72.00$78.00$156$95.00$50.00$73.00$104$71.00$45.00
$219$217$178$221$235$210$166$190$219$216$147$225$216$183$118$118$96.00$-83.00$-110.00$291$245$226$171$191$229$101$140$61.00$219$59.00$236$-204.00$398$334$257$142$379$329$272$211$411$325$227$221$377$295$233$204$333$277$223$146$327$275$197$182$322$213$174$192$252$196$132
$189$189$150$192$207$183$138$162$189$185$117$194$186$151$87.00$86.00$64.00$-114.00$-141.00$260$214$198$140$158$197$65.00$103$25.00$184$45.00$185$-144.00$336$271$195$128$320$271$216$153$351$266$171$165$323$241$181$155$288$231$178$101$284$230$152$137$279$172$130$148$206$151$89.00
$1.40$1.82$0.93$1.74$1.50$1.25$0.82$1.13$1.39$1.17$0.59$1.24$1.16$0.83$0.33$0.02$0.47$-1.92$-1.54$1.84$1.48$1.33$0.85$1.19$1.49$3.78$0.34$4.03$2.58$0.82$0.86$1.52$1.79$1.40$0.85$1.21$1.62$1.34$1.01$0.66$1.65$1.21$0.70$0.65$1.42$0.99$0.19$0.56$1.13$0.89$0.22$0.37$1.10$0.68$0.42$0.44$0.88$0.53$0.28$0.41$0.58$0.40$0.25
$1.39$1.81$0.92$1.73$1.49$1.25$0.81$1.11$1.38$1.16$0.59$1.22$1.15$0.82$0.33$0.02$0.47$-1.92$-1.54$1.84$1.47$1.32$0.85$1.17$1.49$3.77$0.34$4.01$2.57$0.81$0.85$1.51$1.78$1.39$0.84$1.20$1.61$1.33$1.00$0.65$1.64$1.20$0.69$0.64$1.40$0.98$0.19$0.55$1.11$0.88$0.21$0.35$1.08$0.67$0.41$0.43$0.84$0.51$0.27$0.40$0.57$0.39$0.25