NYSE - Delayed Quote USD

Travel + Leisure Co. (TNL)

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53.15 +0.09 (+0.17%)
At close: December 13 at 4:00:02 PM EST
53.15 0.00 (0.00%)
After hours: December 13 at 5:29:10 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,829,000.00
3,750,000.00
3,567,000.00
3,134,000.00
2,160,000.00
Cost of Revenue
240,000.00
245,000.00
236,000.00
238,000.00
103,000.00
Gross Profit
3,589,000.00
3,505,000.00
3,331,000.00
2,896,000.00
2,057,000.00
Operating Expense
2,840,000.00
2,757,000.00
2,652,000.00
2,280,000.00
1,983,000.00
Operating Income
749,000.00
748,000.00
679,000.00
616,000.00
74,000.00
Net Non Operating Interest Income Expense
-241,000.00
-238,000.00
-189,000.00
-195,000.00
-185,000.00
Other Income Expense
-25,000.00
-25,000.00
-4,000.00
8,000.00
-165,000.00
Pretax Income
483,000.00
485,000.00
486,000.00
429,000.00
-276,000.00
Tax Provision
94,000.00
94,000.00
130,000.00
116,000.00
-23,000.00
Net Income Common Stockholders
421,000.00
396,000.00
357,000.00
308,000.00
-255,000.00
Diluted NI Available to Com Stockholders
421,000.00
396,000.00
357,000.00
308,000.00
-255,000.00
Basic EPS
5.89
5.31
4.28
3.56
-2.97
Diluted EPS
5.86
5.28
4.24
3.52
-2.97
Basic Average Shares
71,050.00
74,500.00
83,400.00
86,500.00
86,100.00
Diluted Average Shares
71,475.00
75,000.00
84,200.00
87,300.00
86,100.00
Total Operating Income as Reported
718,000.00
720,000.00
653,000.00
618,000.00
-105,000.00
Total Expenses
3,080,000.00
3,002,000.00
2,888,000.00
2,518,000.00
2,086,000.00
Net Income from Continuing & Discontinued Operation
421,000.00
396,000.00
357,000.00
308,000.00
-255,000.00
Normalized Income
413,966.87
413,568.00
375,058.00
311,540.00
-88,857.00
Interest Income
16,000.00
13,000.00
6,000.00
3,000.00
7,000.00
Interest Expense
257,000.00
251,000.00
195,000.00
198,000.00
192,000.00
Net Interest Income
-241,000.00
-238,000.00
-189,000.00
-195,000.00
-185,000.00
EBIT
740,000.00
736,000.00
681,000.00
627,000.00
-84,000.00
EBITDA
855,000.00
848,000.00
800,000.00
751,000.00
42,000.00
Reconciled Cost of Revenue
240,000.00
245,000.00
236,000.00
238,000.00
103,000.00
Reconciled Depreciation
115,000.00
112,000.00
119,000.00
124,000.00
126,000.00
Net Income from Continuing Operation Net Minority Interest
389,000.00
391,000.00
356,000.00
313,000.00
-253,000.00
Total Unusual Items Excluding Goodwill
-31,000.00
-28,000.00
-26,000.00
2,000.00
-179,000.00
Total Unusual Items
-31,000.00
-28,000.00
-26,000.00
2,000.00
-179,000.00
Normalized EBITDA
886,000.00
876,000.00
826,000.00
749,000.00
221,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,033.13
-5,432.00
-6,942.00
540.00
-14,857.00
12/31/2020 - 7/19/2006

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