See more : ACSL Ltd. (AOMUF) Income Statement Analysis – Financial Results
Complete financial analysis of Travel + Leisure Co. (TNL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Travel + Leisure Co., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Travel + Leisure Co. (TNL)
About Travel + Leisure Co.
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.75B | 3.57B | 3.13B | 2.16B | 4.04B | 3.93B | 5.08B | 5.60B | 5.54B | 5.28B | 5.01B | 4.53B | 4.25B | 3.85B | 3.75B | 4.28B | 4.36B | 3.84B | 3.34B | 3.01B | 2.65B | 2.24B | 1.56B |
| Cost of Revenue | 1.93B | 1.84B | 1.60B | 1.23B | 1.94B | 1.91B | 2.42B | 2.73B | 2.70B | 2.50B | 2.39B | 2.09B | 2.03B | 1.88B | 1.82B | 2.03B | 2.12B | 1.79B | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.82B | 1.73B | 1.54B | 927.00M | 2.10B | 2.02B | 2.66B | 2.87B | 2.84B | 2.78B | 2.62B | 2.44B | 2.23B | 1.98B | 1.93B | 2.25B | 2.24B | 2.05B | 1.80B | 3.01B | 2.65B | 2.24B | 1.56B |
| Gross Profit Ratio | 48.56% | 48.44% | 49.04% | 42.92% | 52.02% | 51.34% | 52.36% | 51.21% | 51.23% | 52.58% | 52.21% | 53.84% | 52.40% | 51.29% | 51.39% | 52.56% | 51.42% | 53.38% | 53.82% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.14 | 0.14 | -0.12 | 0.17 | 0.10 | 0.08 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 454.00M | 479.00M | 434.00M | 398.00M | 491.00M | 513.00M | 648.00M | 714.00M | 761.00M | 755.00M | 720.00M | 666.00M | 593.00M | 540.00M | 533.00M | 561.00M | 519.00M | 493.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 507.00M | 451.00M | 363.00M | 329.00M | 666.00M | 609.00M | 773.00M | 829.00M | 813.00M | 802.00M | 751.00M | 723.00M | 628.00M | 531.00M | 560.00M | 830.00M | 831.00M | 734.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 961.00M | 930.00M | 797.00M | 727.00M | 1.16B | 1.12B | 1.42B | 1.54B | 1.57B | 1.56B | 1.47B | 1.39B | 1.22B | 1.07B | 1.09B | 1.39B | 1.35B | 1.23B | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 119.00M | 124.00M | 126.00M | 121.00M | 38.00M | 27.00M | 22.00M | 17.00M | 7.00M | 6.00M | 8.00M | 178.00M | 173.00M | 178.00M | 184.00M | 166.00M | 247.00M | -5.00M | -2.41B | -2.16B | -1.75B | -1.24B |
| Operating Expenses | 1.10B | 1.05B | 921.00M | 853.00M | 1.28B | 1.26B | 1.63B | 1.80B | 1.81B | 1.79B | 1.69B | 1.57B | 1.40B | 1.24B | 1.27B | 1.58B | 1.52B | 1.47B | 1.18B | -2.41B | -2.16B | -1.75B | -1.24B |
| Cost & Expenses | 3.03B | 2.89B | 2.52B | 2.09B | 3.22B | 3.17B | 4.05B | 4.53B | 4.51B | 4.29B | 4.08B | 3.67B | 3.42B | 3.12B | 3.09B | 3.61B | 3.63B | 3.27B | 2.72B | -2.41B | -2.16B | -1.75B | -1.24B |
| Interest Income | 13.00M | 6.00M | 3.00M | 7.00M | 7.00M | 5.00M | 7.00M | 8.00M | 9.00M | 10.00M | 9.00M | 8.00M | 24.00M | 5.00M | 7.00M | 12.00M | 11.00M | 32.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 251.00M | 195.00M | 198.00M | 192.00M | 162.00M | 170.00M | 156.00M | 136.00M | 125.00M | 113.00M | 131.00M | 132.00M | 152.00M | 167.00M | 114.00M | 80.00M | 73.00M | 67.00M | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 112.00M | 2.81B | 2.36B | 1.98B | 3.16B | 3.31B | 3.07B | 3.87B | 234.00M | 233.00M | 216.00M | 185.00M | 178.00M | 173.00M | 178.00M | 184.00M | 166.00M | 148.00M | 131.00M | 2.41B | 2.16B | 1.75B | 1.24B |
| EBITDA | 853.00M | 878.00M | 751.00M | 42.00M | 1.01B | 761.00M | 820.00M | 797.00M | 1.29B | 1.19B | 1.14B | 1.06B | 1.02B | 909.00M | 785.00M | -623.00M | 894.00M | 824.00M | 751.00M | 3.01B | 2.65B | 2.24B | 1.56B |
| EBITDA Ratio | 22.75% | 23.16% | 23.90% | 10.23% | 24.14% | 23.89% | 25.04% | 24.18% | 23.27% | 23.42% | 23.14% | 23.56% | 24.26% | 23.60% | 22.59% | 20.35% | 20.67% | 21.45% | 18.44% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 720.00M | 653.00M | 618.00M | 95.00M | 812.00M | 523.00M | 712.00M | 1.06B | 1.02B | 941.00M | 910.00M | 852.00M | 767.00M | 718.00M | 594.00M | -830.00M | 710.00M | 577.00M | 620.00M | 600.00M | 495.00M | 488.00M | 320.00M |
| Operating Income Ratio | 19.20% | 18.31% | 19.72% | 4.40% | 20.08% | 13.30% | 14.03% | 18.88% | 18.33% | 17.82% | 18.17% | 18.79% | 18.03% | 18.64% | 15.84% | -19.39% | 16.28% | 15.02% | 18.59% | 19.91% | 18.67% | 21.78% | 20.57% |
| Total Other Income/Expenses | -235.00M | -167.00M | -189.00M | -355.00M | -132.00M | -127.00M | -366.00M | 282.00M | -32.00M | -96.00M | -227.00M | -224.00M | -117.00M | -155.00M | -101.00M | -57.00M | -55.00M | -35.00M | 6.00M | -13.00M | 5.00M | 22.00M | 23.00M |
| Income Before Tax | 485.00M | 486.00M | 429.00M | -276.00M | 680.00M | 396.00M | 590.00M | 940.00M | 916.00M | 845.00M | 683.00M | 628.00M | 650.00M | 563.00M | 493.00M | -887.00M | 655.00M | 542.00M | 626.00M | 587.00M | 500.00M | 510.00M | 343.00M |
| Income Before Tax Ratio | 12.93% | 13.62% | 13.69% | -12.78% | 16.82% | 10.07% | 11.62% | 16.79% | 16.55% | 16.00% | 13.64% | 13.85% | 15.28% | 14.62% | 13.15% | -20.72% | 15.02% | 14.11% | 18.77% | 19.48% | 18.85% | 22.76% | 22.04% |
| Income Tax Expense | 94.00M | 130.00M | 116.00M | -23.00M | 191.00M | 130.00M | -229.00M | 328.00M | 304.00M | 316.00M | 250.00M | 229.00M | 233.00M | 184.00M | 200.00M | 187.00M | 252.00M | 190.00M | 195.00M | 234.00M | 186.00M | 189.00M | 41.00M |
| Net Income | 396.00M | 357.00M | 308.00M | -253.00M | 507.00M | 672.00M | 871.00M | 611.00M | 612.00M | 529.00M | 432.00M | 400.00M | 417.00M | 379.00M | 293.00M | -1.07B | 403.00M | 287.00M | 431.00M | 349.00M | 299.00M | 308.00M | 302.00M |
| Net Income Ratio | 10.56% | 10.01% | 9.83% | -11.71% | 12.54% | 17.09% | 17.16% | 10.91% | 11.05% | 10.02% | 8.62% | 8.82% | 9.80% | 9.84% | 7.81% | -25.09% | 9.24% | 7.47% | 12.92% | 11.58% | 11.27% | 13.74% | 19.41% |
| EPS | 5.32 | 4.27 | 3.62 | -2.94 | 5.31 | 6.79 | 8.46 | 5.56 | 5.18 | 4.22 | 3.25 | 2.80 | 2.57 | 2.13 | 1.64 | -6.03 | 2.22 | 1.45 | 2.15 | 1.74 | 1.49 | 1.54 | 1.50 |
| EPS Diluted | 5.28 | 4.23 | 3.62 | -2.94 | 5.29 | 6.77 | 8.40 | 5.53 | 5.14 | 4.18 | 3.21 | 2.75 | 2.51 | 2.05 | 1.61 | -6.03 | 2.20 | 1.44 | 2.15 | 1.74 | 1.49 | 1.54 | 1.50 |
| Weighted Avg Shares Out | 74.50M | 83.40M | 86.50M | 86.10M | 92.10M | 98.90M | 103.00M | 110.00M | 118.00M | 125.00M | 133.00M | 143.00M | 162.00M | 178.00M | 179.00M | 178.00M | 181.00M | 197.93M | 200.47M | 200.57M | 200.67M | 200.00M | 201.96M |
| Weighted Avg Shares Out (Dil) | 75.00M | 84.20M | 86.50M | 86.10M | 92.40M | 99.20M | 104.00M | 111.00M | 119.00M | 127.00M | 135.00M | 145.00M | 166.00M | 185.00M | 182.00M | 178.00M | 183.00M | 199.31M | 200.47M | 200.57M | 200.67M | 200.00M | 201.96M |
Travel + Leisure Co. Reports First Quarter 2024 Results
ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. today reported first quarter 2024 financial results for the three months ended March 31, 2024.
Travel + Leisure Co. and Allegiant Announce Multi-Year Marketing Agreement
ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. and Allegiant announced a multi-year marketing agreement, allowing both companies to grow their customer engagement.
RCI Announces Winners of Thirteenth Annual RCI Green Awards Program in Celebration of Earth Day
ORLANDO, Fla.--(BUSINESS WIRE)--RCI®, the world's leading vacation exchange company celebrating 50 years in the industry, commemorated Earth Day by announcing the winners of the annual RCI® Green Awards program. Each year, the RCI Green Awards celebrates the RCI-affiliated resorts leading...
Travel + Leisure Co. Takes Home 18 ARDA Awards at Annual Conference, Including Prestigious ACE Employee of the Year Award
ORLANDO, Fla.--(BUSINESS WIRE)--At the annual American Resort Development Association (ARDA) Timeshare Together conference, Travel + Leisure Co. (NYSE:TNL) was honored with a total of 18 awards, including the prestigious ARDA ACE Employee of the Year Award for Scott Cavanaugh, vice...
Travel + Leisure Announces the 2024 It List of Best New Hotels
Annual List of 100 Most Exciting Hotel Openings of the Year Now Includes Cruise Ships for the First Time NEW YORK , April 16, 2024 /PRNewswire/ -- Today, Travel + Leisure announces the 19th annual It List, a meticulously curated...
Travel + Leisure GO and AllTrails Team Up on Bookable Outdoor Experiences in Honor of National Parks Week
ORLANDO, Fla.--(BUSINESS WIRE)--AllTrails, the world's largest and most trusted outdoor exploration app, and subscription travel club Travel + Leisure GO today announce a partnership to offer bookable outdoor adventures ahead of U.S. National Parks Week (April 20–28). Curated by AllTrails,...
Travel + Leisure Co. to Report First Quarter 2024 Financial Results on April 24, 2024
ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it will release first quarter 2024 financial results on Wednesday, April 24, 2024, before the market opens, followed by a conference call at 8:00 a.m. EDT. Michael D. Brown, President and...
Travel + Leisure Co. Honored Among Gallup Exceptional Workplaces and Recognized as a Most Trustworthy Company by Newsweek
ORLANDO, Fla.--(BUSINESS WIRE)--Leading membership and leisure travel company Travel + Leisure Co. today announced it received two national recognitions reflecting the company's engaged workplace culture, as well as strong consumer, investor and employee trust in its products and operations. The...
Travel + Leisure Co. Completes $350 Million Term Securitization
ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. announced it completed a term securitization transaction, issuing $350 million in principal amount of asset-backed notes.
Travel + Leisure Co. Increases Cash Dividend 11%
ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. declared a cash dividend on the company's common stock, increasing the quarterly dividend rate by 11% to $0.50 per share.
Source: https://incomestatements.info
Category: Stock Reports