Travel + Leisure Co.
TNL
$65.19
$0.050.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 901.00M | 881.00M | 801.00M | 831.00M | 855.00M |
| Total Other Revenue | 143.00M | 137.00M | 133.00M | 140.00M | 138.00M |
| Total Revenue | 1.04B | 1.02B | 934.00M | 971.00M | 993.00M |
| Cost of Revenue | 514.00M | 512.00M | 502.00M | 475.00M | 496.00M |
| Gross Profit | 530.00M | 506.00M | 432.00M | 496.00M | 497.00M |
| SG&A Expenses | 284.00M | 268.00M | 246.00M | 258.00M | 263.00M |
| Depreciation & Amortization | 31.00M | 31.00M | 30.00M | 29.00M | 29.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 829.00M | 811.00M | 778.00M | 762.00M | 788.00M |
| Operating Income | 215.00M | 207.00M | 156.00M | 209.00M | 205.00M |
| Income Before Tax | 158.00M | 152.00M | 101.00M | 157.00M | 130.00M |
| Income Tax Expenses | 47.00M | 44.00M | 28.00M | 39.00M | 33.00M |
| Earnings from Continuing Operations | 111.00M | 108.00M | 73.00M | 118.00M | 97.00M |
| Earnings from Discontinued Operations | -- | -- | -- | 1.00M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 111.00M | 108.00M | 73.00M | 119.00M | 97.00M |
| EBIT | 215.00M | 207.00M | 156.00M | 209.00M | 205.00M |
| EBITDA | 246.00M | 238.00M | 186.00M | 238.00M | 235.00M |
| EPS Basic | 1.70 | 1.63 | 1.09 | 1.75 | 1.39 |
| Normalized Basic EPS | 1.52 | 1.45 | 0.94 | 1.40 | 1.31 |
| EPS Diluted | 1.67 | 1.62 | 1.07 | 1.73 | 1.39 |
| Normalized Diluted EPS | 1.50 | 1.44 | 0.93 | 1.38 | 1.30 |
| Average Basic Shares Outstanding | 65.20M | 66.10M | 67.10M | 68.10M | 69.80M |
| Average Diluted Shares Outstanding | 66.10M | 66.50M | 68.20M | 69.20M | 70.20M |
| Dividend Per Share | 0.56 | 0.56 | 0.56 | 0.50 | 0.50 |
| Payout Ratio | 32.43% | 34.26% | 56.16% | 28.57% | 36.08% |