Travel + Leisure Co. (TNL)
USD 40.82
(-1.45%)
USD 40.82
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.75 Billion | 3.56 Billion | 3.13 Billion | 2.16 Billion | 4.04 Billion | 3.93 Billion |
| Cost of Revenue | 1.92 Billion | 1.83 Billion | 1.59 Billion | 1.23 Billion | 1.94 Billion | 1.91 Billion |
| Gross Profit | 1.82 Billion | 1.72 Billion | 1.53 Billion | 927 Million | 2.1 Billion | 2.01 Billion |
| Operating Expenses | 2.78 Billion | 1.04 Billion | 921 Million | 853 Million | 1.27 Billion | 1.26 Billion |
| Selling, General and Administrative Expenses | 961 Million | 930 Million | 797 Million | 727 Million | 1.15 Billion | 1.12 Billion |
| Research and Development Expenses | - | 0.14 | 0.14 | -0.12 | 0.17 | 0.10 |
| Other Expenses | - | 119 Million | 124 Million | 126 Million | 121 Million | 38 Million |
| Cost and Expenses | 3.03 Billion | 2.88 Billion | 2.51 Billion | 2.08 Billion | 3.21 Billion | 3.17 Billion |
| Operating Income | 720 Million | 653 Million | 618 Million | 95 Million | 812 Million | 523 Million |
| Interest Expense | 251 Million | 195 Million | 198 Million | 192 Million | 162 Million | 170 Million |
| Income Tax Expense | 94 Million | 130 Million | 116 Million | -23 Million | 191 Million | 130 Million |
| Earnings before Tax | 485 Million | 486 Million | 429 Million | -276 Million | 680 Million | 396 Million |
| Net Income | 396 Million | 357 Million | 308 Million | -253 Million | 507 Million | 672 Million |
| Earnings Per Share Basic | 5.32 | 4.27 | 3.62 | -2.94 | 5.31 | 6.79 |
| Earnings Per Share Diluted | 5.28 | 4.23 | 3.62 | -2.94 | 5.29 | 6.77 |
| Weighted Average Shares Outstanding | 74.5 Million | 83.4 Million | 86.5 Million | 86.1 Million | 92.1 Million | 98.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 75 Million | 84.2 Million | 86.5 Million | 86.1 Million | 92.4 Million | 99.2 Million |
| Gross Margin | 0.49 | 0.48 | 0.49 | 0.43 | 0.52 | 0.51 |
| EBIT Margin | 0.26 | 0.23 | 0.24 | 0.10 | 0.24 | 0.24 |
| Profit Margin | 0.11 | 0.10 | 0.10 | -0.12 | 0.13 | 0.17 |
| EBITDA | 973 Million | 878 Million | 751 Million | 42 Million | 1 Billion | 761 Million |
| Earnings Before Tax Margin | 0.19 | 0.18 | 0.20 | 0.04 | 0.20 | 0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 993 Million | 985 Million | 916 Million | 936 Million | 3.75 Billion | 986 Million |
| Cost of Revenue | 62 Million | 635 Million | 621 Million | 57 Million | 245 Million | 428 Million |
| Gross Profit | 931 Million | 350 Million | 295 Million | 879 Million | 3.5 Billion | 558 Million |
| Operating Expenses | 726 Million | 742 Million | 112 Million | 673 Million | 2.75 Billion | 249 Million |
| Selling, General and Administrative Expenses | 263 Million | 272 Million | 233 Million | 235 Million | - | 249 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 463 Million | 4 Million | -112 Million | -30 Million | 3 Million | 2 Million |
| Cost and Expenses | 788 Million | 795 Million | 733 Million | 730 Million | 3 Billion | 677 Million |
| Operating Income | 189 Million | 190 Million | 183 Million | 191 Million | 720 Million | 207 Million |
| Interest Expense | 63 Million | 63 Million | 64 Million | 68 Million | 251 Million | 64 Million |
| Income Tax Expense | 33 Million | 36 Million | 26 Million | -2 Million | 94 Million | 38 Million |
| Earnings before Tax | 130 Million | 133 Million | 92 Million | 127 Million | 485 Million | 148 Million |
| Net Income | 97 Million | 97 Million | 66 Million | 129 Million | 396 Million | 110 Million |
| Earnings Per Share Basic | 1.40 | 1.37 | 0.92 | 1.79 | - | 1.50 |
| Earnings Per Share Diluted | 1.39 | 1.37 | 0.92 | 1.77 | - | 1.49 |
| Weighted Average Shares Outstanding | 69.8 Million | 70.8 Million | 71.5 Million | 72.2 Million | 74.5 Million | 73.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 70.2 Million | 71 Million | 72 Million | 72.7 Million | 75 Million | 73.6 Million |
| Gross Margin | 0.94 | 0.36 | 0.32 | 0.94 | 0.93 | 0.57 |
| EBIT Margin | 0.22 | 0.22 | 0.23 | 0.26 | - | 0.24 |
| Profit Margin | 0.10 | 0.10 | 0.07 | 0.14 | 0.11 | 0.11 |
| EBITDA | 223 Million | 218 Million | 211 Million | 239 Million | - | 240 Million |
| Earnings Before Tax Margin | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.21 |
RIGMF
VHI
AEXAY
BBD
6373
ALO