Travel + Leisure Co. (TNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 4,021,000 | 3,864,000 | 3,750,000 | 3,567,000 | 3,134,000 |
| Cost of Goods | 2,232,000 | 1,972,000 | 1,929,000 | 1,839,000 | 1,597,000 |
| Gross Profit | 1,789,000 | 1,892,000 | 1,821,000 | 1,728,000 | 1,537,000 |
| Operating Expenses | 1,236,000 | 1,159,000 | 1,101,000 | 1,075,000 | 919,000 |
| Operating Income | 553,000 | 733,000 | 720,000 | 653,000 | 618,000 |
| Interest Expense | 232,000 | 249,000 | 251,000 | 195,000 | 198,000 |
| Other Income | 16,000 | 29,000 | 16,000 | 28,000 | 9,000 |
| Pre-tax Income | 337,000 | 513,000 | 485,000 | 486,000 | 429,000 |
| Income Tax | 107,000 | 135,000 | 94,000 | 130,000 | 116,000 |
| Net Income Continuous | 230,000 | 378,000 | 391,000 | 356,000 | 313,000 |
| Net Income Discontinuous | N/A | 33,000 | 5,000 | 1,000 | -5,000 |
| Net Income | $230,000 | $411,000 | $396,000 | $357,000 | $308,000 |
| EPS Basic Total Ops | 3.51 | 5.87 | 5.31 | 4.28 | 3.56 |
| EPS Basic Continuous Ops | 3.51 | 5.39 | 5.24 | 4.27 | 3.62 |
| EPS Basic Discontinuous Ops | N/A | 0.48 | 0.07 | 0.01 | -0.06 |
| EPS Diluted Total Ops | 3.44 | 5.82 | 5.28 | 4.24 | 3.52 |
| EPS Diluted Continuous Ops | 3.44 | 5.35 | 5.21 | 4.23 | 3.58 |
| EPS Diluted Discontinuous Ops | N/A | 0.47 | 0.07 | 0.01 | -0.06 |
| EPS Diluted Before Non-Recurring Items | 6.34 | 5.75 | 5.70 | 4.52 | 3.65 |
| EBITDA(a) | $677,000 | $848,000 | $832,000 | $772,000 | $742,000 |