Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 993,000 | 985,000 | 916,000 | 936,000 | 986,000 |
| Cost of Goods | 496,000 | 496,000 | 505,000 | 467,000 | 500,000 |
| Gross Profit | 497,000 | 489,000 | 411,000 | 469,000 | 486,000 |
| Operating Expenses | 308,000 | 300,000 | 261,000 | 277,000 | 279,000 |
| Operating Income | 189,000 | 189,000 | 150,000 | 192,000 | 207,000 |
| Interest Expense | 63,000 | 63,000 | 64,000 | 68,000 | 64,000 |
| Other Income | 4,000 | 7,000 | 6,000 | 3,000 | 5,000 |
| Pre-tax Income | 130,000 | 133,000 | 92,000 | 127,000 | 148,000 |
| Income Tax | 33,000 | 36,000 | 26,000 | -2,000 | 38,000 |
| Net Income Continuous | 97,000 | 97,000 | 66,000 | 129,000 | 110,000 |
| Net Income Discontinuous | N/A | 32,000 | N/A | -1,000 | N/A |
| Net Income | $97,000 | $129,000 | $66,000 | $128,000 | $110,000 |
| EPS Basic Total Ops | 1.40 | 1.82 | 0.93 | 1.74 | 1.50 |
| EPS Basic Continuous Ops | 1.40 | 1.36 | 0.92 | 1.75 | 1.50 |
| EPS Basic Discontinuous Ops | N/A | 0.46 | N/A | -0.01 | N/A |
| EPS Diluted Total Ops | 1.39 | 1.81 | 0.92 | 1.73 | 1.49 |
| EPS Diluted Continuous Ops | 1.39 | 1.36 | 0.92 | 1.73 | 1.49 |
| EPS Diluted Discontinuous Ops | N/A | 0.45 | N/A | -0.01 | N/A |
| EPS Diluted Before Non-Recurring Items | 1.57 | 1.52 | 0.97 | N/A | N/A |
| EBITDA(a) | $219,000 | $217,000 | $178,000 | $221,000 | $235,000 |