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 | 3.41B | 3.37B | 3.34B | 3.33B | 3.29B |
| Total Other Revenue | 553.00M | 548.00M | 542.00M | 537.00M | 537.00M |
| Total Revenue | 3.97B | 3.92B | 3.88B | 3.87B | 3.83B |
| Cost of Revenue | 2.00B | 1.99B | 1.97B | 1.97B | 1.96B |
| Gross Profit | 1.96B | 1.93B | 1.91B | 1.89B | 1.87B |
| SG&A Expenses | 1.06B | 1.04B | 1.04B | 1.03B | 1.00B |
| Depreciation & Amortization | 121.00M | 119.00M | 116.00M | 114.00M | 114.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.18B | 3.14B | 3.12B | 3.11B | 3.08B |
| Operating Income | 787.00M | 777.00M | 759.00M | 753.00M | 750.00M |
| Income Before Tax | 568.00M | 540.00M | 521.00M | 512.00M | 482.00M |
| Income Tax Expenses | 158.00M | 144.00M | 136.00M | 134.00M | 93.00M |
| Earnings from Continuing Operations | 410.00 | 396.00 | 385.00 | 378.00 | 389.00 |
| Earnings from Discontinued Operations | 1.00M | 1.00M | 33.00M | 33.00M | 32.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 411.00M | 397.00M | 418.00M | 411.00M | 421.00M |
| EBIT | 787.00M | 777.00M | 759.00M | 753.00M | 750.00M |
| EBITDA | 908.00M | 897.00M | 876.00M | 868.00M | 865.00M |
| EPS Basic | 6.17 | 5.86 | 6.05 | 5.88 | 5.92 |
| Normalized Basic EPS | 5.32 | 5.10 | 4.83 | 4.69 | 4.51 |
| EPS Diluted | 6.09 | 5.80 | 6.00 | 5.85 | 5.89 |
| Normalized Diluted EPS | 5.25 | 5.05 | 4.78 | 4.65 | 4.49 |
| Average Basic Shares Outstanding | 266.50M | 271.10M | 275.80M | 280.20M | 284.30M |
| Average Diluted Shares Outstanding | 270.00M | 274.10M | 278.60M | 282.40M | 285.90M |
| Dividend Per Share | 2.18 | 2.12 | 2.06 | 2.00 | 1.95 |
| Payout Ratio | 36.01% | 37.03% | 26.32% | 26.03% | 24.94% |