Travel + Leisure Co.
TNL
$51.03
-$2.59-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 3.33B | 3.29B | 3.29B | 3.26B | 3.23B |
| Total Other Revenue | 537.00M | 537.00M | 533.00M | 526.00M | 519.00M |
| Total Revenue | 3.87B | 3.83B | 3.82B | 3.79B | 3.75B |
| Cost of Revenue | 1.97B | 1.96B | 1.97B | 1.96B | 1.93B |
| Gross Profit | 1.89B | 1.87B | 1.86B | 1.83B | 1.82B |
| SG&A Expenses | 1.03B | 1.00B | 989.00M | 958.00M | 961.00M |
| Depreciation & Amortization | 114.00M | 114.00M | 113.00M | 113.00M | 113.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.11B | 3.08B | 3.07B | 3.03B | 3.00B |
| Operating Income | 753.00M | 750.00M | 754.00M | 758.00M | 748.00M |
| Income Before Tax | 512.00M | 482.00M | 500.00M | 492.00M | 485.00M |
| Income Tax Expenses | 134.00M | 93.00M | 98.00M | 98.00M | 94.00M |
| Earnings from Continuing Operations | 378.00 | 389.00 | 402.00 | 394.00 | 391.00 |
| Earnings from Discontinued Operations | 33.00M | 32.00M | 32.00M | 5.00M | 6.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 411.00M | 421.00M | 434.00M | 399.00M | 397.00M |
| EBIT | 753.00M | 750.00M | 754.00M | 758.00M | 748.00M |
| EBITDA | 868.00M | 865.00M | 867.00M | 870.00M | 860.00M |
| EPS Basic | 5.88 | 5.92 | 6.03 | 5.46 | 5.36 |
| Normalized Basic EPS | 4.69 | 4.51 | 4.49 | 4.43 | 4.33 |
| EPS Diluted | 5.85 | 5.89 | 5.99 | 5.43 | 5.33 |
| Normalized Diluted EPS | 4.65 | 4.49 | 4.46 | 4.41 | 4.31 |
| Average Basic Shares Outstanding | 280.20M | 284.30M | 287.80M | 292.20M | 298.20M |
| Average Diluted Shares Outstanding | 282.40M | 285.90M | 289.30M | 293.80M | 300.10M |
| Dividend Per Share | 2.00 | 1.95 | 1.90 | 1.85 | 1.80 |
| Payout Ratio | 26.03% | 24.94% | 23.73% | 34.34% | 34.26% |
