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 | 5.90% | 5.38% | 3.16% | 1.65% | 4.40% |
| Total Other Revenue | 3.57% | 3.62% | 4.58% | 3.91% | 0.00% |
| Total Revenue | 5.56% | 5.14% | 3.35% | 1.97% | 3.74% |
| Cost of Revenue | 1.47% | 3.63% | 3.23% | -0.59% | 1.93% |
| Gross Profit | 9.48% | 6.64% | 3.48% | 5.11% | 5.53% |
| SG&A Expenses | 10.85% | 7.98% | -1.47% | 5.58% | 9.79% |
| Depreciation & Amortization | 10.34% | 6.90% | 10.71% | 7.14% | 0.00% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.99% | 5.20% | 1.88% | 1.57% | 4.38% |
| Operating Income | 7.66% | 4.88% | 9.52% | 4.00% | 1.46% |
| Income Before Tax | -146.50% | 21.54% | 14.29% | 9.78% | 23.62% |
| Income Tax Expenses | -130.77% | 42.42% | 22.22% | 7.69% | 2,050.00% |
| Earnings from Continuing Operations | -151.69% | 14.43% | 11.34% | 10.61% | -8.53% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -151.26% | 14.43% | -16.28% | 10.61% | -7.75% |
| EBIT | 7.66% | 4.88% | 9.52% | 4.00% | 1.46% |
| EBITDA | 7.98% | 4.68% | 9.68% | 4.49% | 1.28% |
| EPS Basic | -154.46% | 22.51% | -10.32% | 17.85% | -2.20% |
| Normalized Basic EPS | 18.74% | 16.59% | 23.22% | 16.99% | 14.24% |
| EPS Diluted | -155.16% | 20.17% | -10.53% | 16.30% | -2.64% |
| Normalized Diluted EPS | 20.65% | 15.66% | 22.82% | 15.90% | 13.20% |
| Average Basic Shares Outstanding | -5.87% | -6.59% | -6.64% | -6.15% | -5.68% |
| Average Diluted Shares Outstanding | -7.37% | -5.84% | -6.34% | -5.28% | -4.81% |
| Dividend Per Share | 12.00% | 12.00% | 12.00% | 12.00% | 11.11% |
| Payout Ratio | -3.01% | -0.10% | -- | -0.02% | 0.15% |