Name: TNL Income Statement - Travel & Leisure Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TNL - Travel & Leisure Co.

USD | NYSE | Consumer Cyclical

TNL Income Statement - Travel & Leisure Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	961.0	1,025.0	1,044.0	1,018.0	934.0	970.0	993.0	985.0	916.0	936.0	986.0	949.0	879.0	899.0	937.0	922.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,048.0	4,021.0	3,864.0	3,750.0	3,567.0	3,134.0	2,160.0	4,043.0	3,931.0	3,806.0	3,692.0	4,878.0	5,281.0	5,009.0	4,534.0	4,254.0	3,851.0	3,750.0
Cost of Revenue	285.0	273.0	92.0	133.0	157.0	157.0	2.0	186.0	183.0	150.0	-	-	-	-	-	-	-	-
Gross Profit	3,763.0	3,748.0	3,772.0	3,617.0	3,410.0	2,977.0	2,158.0	3,857.0	3,748.0	3,656.0	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	556.0	553.0	733.0	720.0	653.0	618.0	(105.0)	812.0	523.0	439.0	658.0	935.0	941.0	910.0
Non-Operating
Interest Income	-	-	-	13.0	6.0	3.0	7.0	7.0	5.0	6.0	-	-	-	-	-	-
Tax & Net
Income Tax Expense	108.0	107.0	135.0	94.0	130.0	116.0	(23.0)	191.0	130.0	(328.0)	190.0	285.0	316.0	250.0	229.0
Per Share
EPS Basic	3.75	3.51	5.87	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
Supplementary Data
EBITDA	682.0	677.0	848.0	832.0	772.0	742.0	21.0	933.0	661.0	575.0	830.0	1,092.0	1,137.0	1,090.0	1,006.0	913.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	121.0	138.0	122.0	116.0	122.0	124.0	111.0	128.0	112.0	108.0	108.0	114.0	124.0	121.0	117.0	121.0
Depreciation & Amortization	32.0	32.0	31.0	31.0	30.0	30.0	29.0	28.0	28.0	28.0	28.0	28.0	28.0	28.0	30.0	31.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	802.0	1,048.0	830.0	812.0	778.0	765.0	804.0	796.0	766.0	744.0	779.0	766.0	739.0	737.0	748.0

Operating Income
Operating Income	159.0	(23.0)	214.0	206.0	156.0	205.0	189.0	189.0	150.0	192.0	207.0	183.0	138.0	162.0	189.0	185.0	117.0	194.0	186.0	151.0	87.0	86.0	64.0	(114.0)	(141.0)	260.0	214.0	198.0	140.0	158.0	197.0	65.0	103.0	25.0	184.0	45.0	185.0	(144.0)	336.0	271.0

Tax & Net
Income Tax Expense	29.0	(12.0)	47.0	44.0	28.0	40.0	33.0	36.0	26.0	(2.0)	38.0	36.0	22.0	29.0	46.0	32.0	23.0	40.0	39.0	31.0	6.0	31.0	(21.0)	11.0	(44.0)	70.0	46.0	44.0	31.0	17.0	51.0	38.0	24.0	(412.0)	62.0	(4.0)	26.0	(76.0)	110.0	89.0
Net Income From Continuing Ops	79.0	(62.0)	111.0	108.0	73.0	118.0	97.0	97.0	66.0	129.0	110.0	89.0	63.0	89.0	116.0	100.0	51.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	79.0	(62.0)	111.0	108.0	73.0	119.0	97.0	129.0	66.0	128.0	110.0	94.0	64.0	90.0	116.0	100.0	51.0
Net Income Attributable To Parent	79.0	(62.0)	111.0	108.0	73.0	119.0	97.0	129.0	66.0	128.0	110.0	94.0	64.0	90.0	116.0	100.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	79.0	(62.0)	111.0	108.0	73.0	119.0	97.0	129.0	66.0	128.0	110.0	94.0	64.0	90.0	116.0

Per Share
EPS Basic	1.25	-	1.70	1.63	1.09	-	1.40	1.82	0.93	-	1.50	1.25	0.82	-	1.39	1.17	0.59	-	1.16	0.83	0.33	-	0.47	(1.92)	(1.54)	-	1.48	1.33	0.85	-	1.49	3.78	0.34	-	2.58	0.82	0.86	-	1.79	1.40
EPS Diluted	1.22	-	1.67	1.62	1.07	-	1.39	1.81	0.92	-	1.49	1.25	0.81	-	1.38	1.16	0.59	-
Shares Basic	62.9	-	65.2	66.1	67.1	-	69.8	70.8	71.5	-	73.3	75.2	77.5	-	83.0	85.0	85.9	-
Shares Diluted	64.4	-	66.1	66.5	68.2	-	70.2	71.0	72.0	-	73.6	75.5	78.3	-	83.6	85.7	87.0	-

Supplementary Data
EBITDA	191.0	9.0	245.0	237.0	186.0	235.0	218.0	217.0	178.0	220.0	235.0	211.0	166.0	190.0	219.0	216.0	147.0	225.0	217.0	182.0	118.0	118.0	96.0	(83.0)	(110.0)	291.0	245.0	226.0	171.0	191.0	229.0	101.0	140.0	42.0	219.0	78.0	236.0	(160.0)	399.0	334.0
EBIT	159.0	(23.0)	214.0	206.0	156.0	205.0	189.0	189.0	150.0	192.0	207.0	183.0	138.0	162.0	189.0	185.0	117.0	194.0	186.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	3.0	4.0	4.0	3.0	3.0	3.0	2.0	2.0	1.0	1.0	0.0	1.0	1.0	1.0	1.0	2.0	2.0	2.0	2.0	1.0	2.0	2.0	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	33.0	34.0	33.0	34.0	34.0	(54.0)	63.0	63.0	64.0	68.0	64.0	61.0	58.0	53.0	48.0	47.0	47.0	51.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	3.0	4.0	1.0	1.0	1.0	8.0	1.0	4.0	2.0	(1.0)	2.0	0.0	2.0	7.0	19.0	(7.0)	3.0
Pre-Tax Income	108.0	(74.0)	158.0	152.0	101.0	158.0	130.0	133.0	92.0	127.0	148.0	125.0	85.0	118.0	162.0	132.0