Travel + Leisure Co

Common Name
Travel + Leisure
Country
United States
Sector
Consumer Cyclical
Industry
Travel Services
Employees
19,000
Ticker
TNL
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Travel + Leisure Co. is an integrated company that plays a significant role in the hospitality and travel industry. The company primarily functions as a global provider of hospitality services and exp...

Travel + Leisure's Financial Statements Preview

Below are the financial statements of Travel + Leisure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024
2023
2022
Net revenues
Vacation ownership interest sales
1,721a
1,582a
1,484a
Service and membership fees
1,607a
1,649a
1,611a
Consumer financing
450a
427a
406a
Other
86a
92a
66a
Net revenues
3,864a
3,750a
3,567a
Expenses
Operating
-1,744a
-1,684a
-1,603a
Marketing
-550a
-507a
-451a
General and administrative
-475a
-454a
-479a
Consumer financing interest
-136a
-112a
-79a
Depreciation and amortization
-115a
-112a
-119a
Cost of vacation ownership interests
-92a
-133a
-157a
Restructuring
-16a
-26a
-14a
Asset impairments, net
-3a
0a
-10a
COVID-19 related costs
0a
0a
-2a
Total expenses
-3,131a
-3,028a
-2,914a
Loss on sale of business
0a
-2a
0a
Operating income
733a
720a
653a
Interest expense
-249a
-251a
-195a
Interest (income)
-14a
-13a
-6a
Other (income), net
-15a
-3a
-22a
Income before income taxes
513a
485a
486a
Provision for income taxes
-135a
-94a
-130a
Net income from continuing operations
378a
391a
356a
Gain on disposal of discontinued business, net of income taxes
33a
5a
1a
Net income attributable to Travel + Leisure Co. shareholders
411a
396a
357a
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Verified Sources Behind Travel + Leisure’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Travel + Leisure’s data sources below and access millions more through our Disclosure Search.

a. Travel + Leisure's 10-K 2024
a. Travel + Leisure's 10-K 2024
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