- US-listed companies
- Travel & Leisure Co.
- Income statement
Travel & Leisure Co. (TNL) Income statement
Market cap
$4.7B
P/E ratio
22x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Revenue | 3,851 | 4,254 | 4,534 | 5,009 | 5,281 | 5,536 | 5,599 | 5,076 | 3,931 | 4,043 | 2,160 | 3,134 | 3,567 | 3,750 | 3,864 | 4,021 |
| Revenue growth (%) | - | |||||||||||||||
| Cost of revenue | - | - | - | - | - | - | - | - | - | 186 | 2 | 157 | 157 | 133 | 92 | 273 |
| Operating margin (%) | ||||||||||||||||
| Operating expenses | 3,133 | 3,487 | 3,682 | 4,099 | 4,340 | 4,521 | 4,542 | 4,364 | 3,408 | 3,299 | 2,265 | 2,516 | 2,914 | 3,028 | 3,131 | 3,468 |
| Operating income | 718 | 767 | 852 | 910 | 941 | 1,015 | 1,057 | 712 | 523 | 812 | -105 | 618 | 653 | 720 | 733 | 553 |
| Income before tax | 563 | 650 | 628 | 683 | 845 | 916 | 940 | 590 | 396 | 680 | -276 | 429 | 486 | 485 | 513 | 337 |
| Pretax margin (%) | 14.6 | 15.3 | 13.9 | 13.6 | 16 | 16.5 | 16.8 | 11.6 | 10.1 | 16.8 | -12.8 | 13.7 | 13.6 | 12.9 | 13.3 | 8.4 |
| Provision for income taxes | 184 | 233 | 229 | 250 | 316 | 304 | 328 | -229 | 130 | 191 | -23 | 116 | 130 | 94 | 135 | 107 |
| Effective tax rate (%) | ||||||||||||||||
| Net income | 379 | 417 | 400 | 433 | 529 | 612 | 612 | 872 | 672 | 507 | -255 | 308 | 357 | 396 | 411 | 230 |
| Net income margin (%) | ||||||||||||||||
| Earnings per share | 2.13 | 2.57 | 2.8 | 3.25 | 4.22 | 5.18 | 5.56 | 8.46 | 6.8 | 5.5 | -2.97 | 3.56 | 4.28 | 5.31 | 5.87 | 3.51 |
| Diluted EPS | 2.05 | 2.51 | 2.75 | 3.21 | 4.18 | 5.14 | 5.53 | 8.4 | 6.77 | 5.48 | -2.97 | 3.52 | 4.24 | 5.28 | 5.82 | 3.44 |
| Dividend payout ratio (%) | - | |||||||||||||||
| Dividend per share | - | 0.6 | 0.92 | 1.16 | 1.4 | 1.68 | 2 | 2.32 | 1.89 | 1.8 | 1.6 | 1.25 | 1.6 | 1.8 | 2 | 2.24 |
| EBITDA | - | - | - | - | - | - | - | - | - | |||||||
| EBITDA margin (%) | - | - | - | - | - | - | - | - | - |