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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,025,000 | 1,044,000 | 1,018,000 | 934,000 | 970,000 |
| Cost of Goods | 704,000 | 514,000 | 512,000 | 502,000 | 475,000 |
| Gross Profit | 321,000 | 530,000 | 506,000 | 432,000 | 495,000 |
| Operating Expenses | 344,000 | 316,000 | 300,000 | 276,000 | 290,000 |
| Operating Income | -23,000 | 214,000 | 206,000 | 156,000 | 205,000 |
| Interest Expense | 58,000 | 60,000 | 57,000 | 57,000 | 59,000 |
| Other Income | 7,000 | 4,000 | 3,000 | 2,000 | 12,000 |
| Pre-tax Income | -74,000 | 158,000 | 152,000 | 101,000 | 158,000 |
| Income Tax | -12,000 | 47,000 | 44,000 | 28,000 | 40,000 |
| Net Income Continuous | -62,000 | 111,000 | 108,000 | 73,000 | 118,000 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | 1,000 |
| Net Income | $-62,000 | $111,000 | $108,000 | $73,000 | $119,000 |
| EPS Basic Total Ops | -0.91 | 1.70 | 1.63 | 1.09 | 1.72 |
| EPS Basic Continuous Ops | -0.91 | 1.70 | 1.63 | 1.09 | 1.71 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | 0.02 |
| EPS Diluted Total Ops | -0.92 | 1.67 | 1.62 | 1.07 | 1.70 |
| EPS Diluted Continuous Ops | -0.92 | 1.67 | 1.62 | 1.07 | 1.68 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | 0.02 |
| EPS Diluted Before Non-Recurring Items | 1.83 | 1.80 | 1.65 | 1.11 | 1.72 |
| EBITDA(a) | $9,000 | $245,000 | $237,000 | $186,000 | $234,000 |