Travel + Leisure Co.
TNL
$74.99
$0.540.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 880.00M | 901.00M | 881.00M | 801.00M | 831.00M |
| Total Other Revenue | 145.00M | 143.00M | 137.00M | 133.00M | 140.00M |
| Total Revenue | 1.03B | 1.04B | 1.02B | 934.00M | 971.00M |
| Cost of Revenue | 482.00M | 514.00M | 512.00M | 502.00M | 475.00M |
| Gross Profit | 543.00M | 530.00M | 506.00M | 432.00M | 496.00M |
| SG&A Expenses | 286.00M | 284.00M | 268.00M | 246.00M | 258.00M |
| Depreciation & Amortization | 32.00M | 31.00M | 31.00M | 30.00M | 29.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 800.00M | 829.00M | 811.00M | 778.00M | 762.00M |
| Operating Income | 225.00M | 215.00M | 207.00M | 156.00M | 209.00M |
| Income Before Tax | -73.00M | 158.00M | 152.00M | 101.00M | 157.00M |
| Income Tax Expenses | -12.00M | 47.00M | 44.00M | 28.00M | 39.00M |
| Earnings from Continuing Operations | -61.00M | 111.00M | 108.00M | 73.00M | 118.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 1.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -61.00M | 111.00M | 108.00M | 73.00M | 119.00M |
| EBIT | 225.00M | 215.00M | 207.00M | 156.00M | 209.00M |
| EBITDA | 257.00M | 246.00M | 238.00M | 186.00M | 238.00M |
| EPS Basic | -0.95 | 1.70 | 1.63 | 1.09 | 1.75 |
| Normalized Basic EPS | 1.67 | 1.52 | 1.45 | 0.94 | 1.40 |
| EPS Diluted | -0.95 | 1.67 | 1.62 | 1.07 | 1.73 |
| Normalized Diluted EPS | 1.67 | 1.50 | 1.44 | 0.93 | 1.38 |
| Average Basic Shares Outstanding | 64.10M | 65.20M | 66.10M | 67.10M | 68.10M |
| Average Diluted Shares Outstanding | 64.10M | 66.10M | 66.50M | 68.20M | 69.20M |
| Dividend Per Share | 0.56 | 0.56 | 0.56 | 0.56 | 0.50 |
| Payout Ratio | -57.38% | 32.43% | 34.26% | 56.16% | 28.57% |