TNL | Travel + Leisure Co. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Revenue	3.75B	3.57B	3.13B	2.16B	4.04B	3.93B	5.08B	5.60B	5.54B	5.28B	5.01B	4.53B	4.25B	3.85B	3.75B	4.28B	4.36B	3.84B	3.33B	3.01B	2.65B	2.24B	1.56B
Cost of Revenue	245.00M	1.84B	1.60B	1.23B	1.94B	1.91B	2.42B	2.73B	2.70B	2.50B	2.39B	2.09B	2.02B	1.88B	1.82B	2.03B	2.12B	1.79B	1.54B	N/A	N/A	N/A	N/A
Gross Profit	3.50B	1.73B	1.54B	927.00M	2.10B	2.02B	2.66B	2.87B	2.84B	2.78B	2.62B	2.44B	2.23B	1.98B	1.93B	2.25B	2.24B	2.05B	1.79B	N/A	N/A	N/A	N/A
Operating Expenses	2.76B	1.05B	921.00M	853.00M	1.28B	1.26B	1.63B	3.03B	3.94B	4.34B	4.10B	3.68B	3.49B	3.13B	3.16B	5.11B	3.65B	3.27B	2.85B	N/A	N/A	N/A	N/A
Selling, General & Admin	961.00M	930.00M	797.00M	727.00M	1.16B	1.12B	1.42B	1.54B	1.57B	1.56B	1.47B	1.39B	1.22B	1.07B	1.09B	1.39B	1.35B	1.23B	1.18B	N/A	N/A	N/A	N/A
Research & Development	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	3.00M	119.00M	124.00M	126.00M	121.00M	38.00M	213.00M	1.49B	2.37B	2.78B	2.63B	2.29B	2.27B	2.06B	2.06B	3.72B	2.30B	2.04B	1.67B	N/A	N/A	N/A	N/A
Operating Income	720.00M	653.00M	618.00M	95.00M	812.00M	523.00M	712.00M	1.07B	1.03B	987.00M	928.00M	867.00M	830.00M	731.00M	656.00M	675.00M	726.00M	577.00M	620.00M	3.01B	2.65B	2.24B	1.56B
Other Expenses / Income	-25.00M	-167.00M	-189.00M	-371.00M	-132.00M	-197.00M	-122.00M	-132.00M	-112.00M	-142.00M	-245.00M	-239.00M	-180.00M	-168.00M	-163.00M	-1.56B	-71.00M	-35.00M	6.00M	-2.43B	-2.15B	-1.73B	-1.21B
Before Tax Income	485.00M	486.00M	429.00M	-276.00M	680.00M	396.00M	590.00M	940.00M	916.00M	845.00M	683.00M	628.00M	650.00M	563.00M	493.00M	-887.00M	655.00M	542.00M	626.00M	587.00M	500.00M	510.00M	343.00M
Income Tax Expenses	94.00M	130.00M	116.00M	-23.00M	191.00M	130.00M	-229.00M	328.00M	304.00M	316.00M	250.00M	229.00M	233.00M	184.00M	200.00M	187.00M	252.00M	190.00M	195.00M	234.00M	186.00M	189.00M	N/A
Net Income	396.00M	357.00M	308.00M	-253.00M	507.00M	672.00M	871.00M	611.00M	612.00M	529.00M	432.00M	400.00M	417.00M	379.00M	293.00M	-1.07B	403.00M	287.00M	431.00M	349.00M	299.00M	308.00M	302.00M
Interest Expenses	251.00M	195.00M	198.00M	192.00M	162.00M	170.00M	156.00M	136.00M	125.00M	113.00M	131.00M	132.00M	152.00M	167.00M	114.00M	80.00M	N/A	67.00M	N/A	N/A	6.00M	N/A	N/A
Basic Shares Outstanding	74.50M	83.40M	86.50M	86.10M	92.10M	98.90M	103.00M	110.00M	118.00M	125.00M	133.00M	143.00M	162.00M	178.00M	179.00M	178.00M	181.53M	197.93M	208.00M	200.57M	200.67M	200.00M	201.96M
Diluted Shares Outstanding	75.00M	84.20M	86.50M	86.10M	92.40M	99.20M	104.00M	111.00M	119.00M	127.00M	135.00M	145.00M	166.00M	185.00M	182.00M	178.00M	183.18M	199.31M	212.00M	200.57M	200.67M	200.00M	201.96M
EBITDA	876.00M	826.00M	749.00M	221.00M	976.00M	939.00M	1.01B	1.33B	1.27B	1.19B	1.03B	946.00M	980.00M	903.00M	785.00M	-623.00M	821.00M	692.00M	757.00M	583.00M	491.00M	497.00M	302.00M
EBITDA Margin	23.36%	23.16%	23.90%	10.23%	24.14%	23.89%	19.92%	23.70%	23.03%	22.55%	20.54%	20.86%	23.04%	23.45%	20.93%	-14.55%	18.83%	18.01%	22.70%	19.34%	18.51%	22.18%	19.41%
EBIT	741.00M	682.00M	622.00M	-84.00M	860.00M	972.00M	798.00M	1.07B	1.04B	958.00M	813.00M	761.00M	802.00M	730.00M	607.00M	-807.00M	655.00M	544.00M	626.00M	583.00M	491.00M	497.00M	302.00M
EBIT Margin	19.76%	19.12%	19.85%	-3.89%	21.27%	24.73%	15.72%	19.20%	18.80%	18.14%	16.23%	16.78%	18.85%	18.96%	16.19%	-18.85%	15.02%	14.16%	18.77%	19.34%	18.51%	22.18%	19.41%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31