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 | 3.46B | 3.41B | 3.37B | 3.34B | 3.33B |
| Total Other Revenue | 558.00M | 553.00M | 548.00M | 542.00M | 537.00M |
| Total Revenue | 4.02B | 3.97B | 3.92B | 3.88B | 3.87B |
| Cost of Revenue | 2.01B | 2.00B | 1.99B | 1.97B | 1.97B |
| Gross Profit | 2.01B | 1.96B | 1.93B | 1.91B | 1.89B |
| SG&A Expenses | 1.08B | 1.06B | 1.04B | 1.04B | 1.03B |
| Depreciation & Amortization | 124.00M | 121.00M | 119.00M | 116.00M | 114.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.22B | 3.18B | 3.14B | 3.12B | 3.11B |
| Operating Income | 803.00M | 787.00M | 777.00M | 759.00M | 753.00M |
| Income Before Tax | 338.00M | 568.00M | 540.00M | 521.00M | 512.00M |
| Income Tax Expenses | 107.00M | 158.00M | 144.00M | 136.00M | 134.00M |
| Earnings from Continuing Operations | 231.00 | 410.00 | 396.00 | 385.00 | 378.00 |
| Earnings from Discontinued Operations | -- | 1.00M | 1.00M | 33.00M | 33.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 231.00M | 411.00M | 397.00M | 418.00M | 411.00M |
| EBIT | 803.00M | 787.00M | 777.00M | 759.00M | 753.00M |
| EBITDA | 927.00M | 908.00M | 897.00M | 876.00M | 868.00M |
| EPS Basic | 3.47 | 6.17 | 5.86 | 6.05 | 5.88 |
| Normalized Basic EPS | 5.58 | 5.32 | 5.10 | 4.83 | 4.69 |
| EPS Diluted | 3.41 | 6.09 | 5.80 | 6.00 | 5.85 |
| Normalized Diluted EPS | 5.53 | 5.25 | 5.05 | 4.78 | 4.65 |
| Average Basic Shares Outstanding | 262.50M | 266.50M | 271.10M | 275.80M | 280.20M |
| Average Diluted Shares Outstanding | 264.90M | 270.00M | 274.10M | 278.60M | 282.40M |
| Dividend Per Share | 2.24 | 2.18 | 2.12 | 2.06 | 2.00 |
| Payout Ratio | 64.50% | 36.01% | 37.03% | 26.32% | 26.03% |