Travel + Leisure Co.
TNL
$62.95
-$0.23-0.36%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Revenue | 881.00M | 801.00M | 831.00M | 855.00M | 854.00M |
Total Other Revenue | 137.00M | 133.00M | 140.00M | 138.00M | 131.00M |
Total Revenue | 1.02B | 934.00M | 971.00M | 993.00M | 985.00M |
Cost of Revenue | 512.00M | 502.00M | 475.00M | 496.00M | 496.00M |
Gross Profit | 506.00M | 432.00M | 496.00M | 497.00M | 489.00M |
SG&A Expenses | 268.00M | 246.00M | 258.00M | 263.00M | 272.00M |
Depreciation & Amortization | 31.00M | 30.00M | 29.00M | 29.00M | 28.00M |
Other Operating Expenses | -- | -- | -- | -- | -- |
Total Operating Expenses | 811.00M | 778.00M | 762.00M | 788.00M | 796.00M |
Operating Income | 207.00M | 156.00M | 209.00M | 205.00M | 189.00M |
Income Before Tax | 152.00M | 101.00M | 157.00M | 130.00M | 133.00M |
Income Tax Expenses | 44.00M | 28.00M | 39.00M | 33.00M | 36.00M |
Earnings from Continuing Operations | 108.00M | 73.00M | 118.00M | 97.00M | 97.00M |
Earnings from Discontinued Operations | -- | -- | 1.00M | -- | 32.00M |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | -- | -- | -- | -- | -- |
Net Income | 108.00M | 73.00M | 119.00M | 97.00M | 129.00M |
EBIT | 207.00M | 156.00M | 209.00M | 205.00M | 189.00M |
EBITDA | 238.00M | 186.00M | 238.00M | 235.00M | 217.00M |
EPS Basic | 1.63 | 1.09 | 1.75 | 1.39 | 1.82 |
Normalized Basic EPS | 1.45 | 0.94 | 1.40 | 1.31 | 1.17 |
EPS Diluted | 1.62 | 1.07 | 1.73 | 1.39 | 1.81 |
Normalized Diluted EPS | 1.44 | 0.93 | 1.38 | 1.30 | 1.17 |
Average Basic Shares Outstanding | 66.10M | 67.10M | 68.10M | 69.80M | 70.80M |
Average Diluted Shares Outstanding | 66.50M | 68.20M | 69.20M | 70.20M | 71.00M |
Dividend Per Share | 0.56 | 0.56 | 0.50 | 0.50 | 0.50 |
Payout Ratio | 34.26% | 56.16% | 28.57% | 36.08% | -- |