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 | 4.06% | 3.67% | 2.37% | 2.45% | 3.00% |
| Total Other Revenue | 3.91% | 2.98% | 2.81% | 3.04% | 3.47% |
| Total Revenue | 4.04% | 3.58% | 2.43% | 2.53% | 3.07% |
| Cost of Revenue | 1.93% | 2.04% | 0.92% | 0.56% | 2.28% |
| Gross Profit | 6.23% | 5.20% | 4.04% | 4.65% | 3.90% |
| SG&A Expenses | 5.65% | 5.28% | 4.65% | 8.46% | 6.76% |
| Depreciation & Amortization | 8.77% | 6.14% | 5.31% | 2.65% | 0.88% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.41% | 3.25% | 2.28% | 3.14% | 3.66% |
| Operating Income | 6.64% | 4.93% | 3.05% | 0.13% | 0.67% |
| Income Before Tax | -33.98% | 17.84% | 8.00% | 5.89% | 5.57% |
| Income Tax Expenses | -20.15% | 69.89% | 46.94% | 38.78% | 42.55% |
| Earnings from Continuing Operations | -38.89% | 5.40% | -1.49% | -2.28% | -3.32% |
| Earnings from Discontinued Operations | -- | -96.88% | -96.88% | 560.00% | 450.00% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -43.80% | -2.38% | -8.53% | 4.76% | 3.53% |
| EBIT | 6.64% | 4.93% | 3.05% | 0.13% | 0.67% |
| EBITDA | 6.80% | 4.97% | 3.46% | 0.69% | 0.93% |
| EPS Basic | -40.96% | 4.23% | -2.88% | 10.74% | 9.68% |
| Normalized Basic EPS | 18.96% | 17.74% | 13.65% | 8.84% | 8.26% |
| EPS Diluted | -41.69% | 3.27% | -3.13% | 10.45% | 9.65% |
| Normalized Diluted EPS | 18.99% | 16.90% | 13.02% | 8.33% | 8.00% |
| Average Basic Shares Outstanding | -6.32% | -6.26% | -5.80% | -5.61% | -6.04% |
| Average Diluted Shares Outstanding | -6.20% | -5.56% | -5.25% | -5.17% | -5.90% |
| Dividend Per Share | 12.00% | 11.79% | 11.58% | 11.35% | 11.11% |
| Payout Ratio | 1.48% | 0.44% | 0.56% | -0.23% | -0.24% |