Travel & Leisure Income Statement (2009-2026) | TNL

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	797.00M	839.00M	870.00M	809.00M	922.00M	937.00M	899.00M	879.00M	949.00M	986.00M	936.00M	916.00M	985.00M	993.00M	971.00M	934.00M	1,018.00M	1,044.00M	1,025.00M	961.00M
Cost of Revenue (Quarter)	41.00M	43.00M	52.00M	40.00M	46.00M	39.00M	32.00M	30.00M	33.00M	43.00M	26.00M	121.00M	144.00M	152.00M	-325.00M	124.00M	152.00M	13.00M	215.00M	35.00M
Gross Profit (Quarter)	756.00M	796.00M	818.00M	769.00M	876.00M	898.00M	867.00M	849.00M	916.00M	943.00M	910.00M	795.00M	841.00M	841.00M	1,296.00M	810.00M	866.00M	1,031.00M	810.00M	926.00M
Operating items
Selling, General & Administrative (Quarter)	112.00M	106.00M	109.00M	120.00M	121.00M	117.00M	121.00M	124.00M	114.00M	108.00M	107.00M	112.00M	128.00M	111.00M	125.00M	122.00M	116.00M	122.00M	139.00M	121.00M
Restructuring Costs (Quarter)				7.00M	1.00M		6.00M		11.00M	2.00M	14.00M			14.00M	2.00M				19.00M	-2.00M
Other Operating Expenses (Quarter)	534.00M	547.00M	566.00M					-2.00M								323.00M	341.00M	708.00M	890.00M	683.00M
Operating Expenses (Quarter)	646.00M	653.00M	675.00M	381.00M	737.00M	748.00M	-574.00M	420.00M	427.00M	779.00M	745.00M	438.00M	796.00M	434.00M	765.00M	445.00M	457.00M	830.00M	1,048.00M	802.00M
Operating Income (Quarter)	151.00M	186.00M	195.00M	117.00M	185.00M	189.00M	162.00M	138.00M	183.00M	207.00M	191.00M	150.00M	189.00M	189.00M	206.00M	156.00M	206.00M	214.00M	-23.00M	159.00M
EBIT (Quarter)	151.00M	186.00M	195.00M	117.00M	185.00M	189.00M	162.00M	138.00M	183.00M	207.00M	191.00M	150.00M	189.00M	189.00M	206.00M	156.00M	206.00M	214.00M	-23.00M	159.00M
Non-operating items
Interest & Investment Income (Quarter)	1.00M	1.00M	2.00M	1.00M	1.00M	2.00M	3.00M	3.00M	3.00M	3.00M	4.00M	4.00M	3.00M	3.00M	2.00M	1.00M	2.00M	3.00M	3.00M	2.00M
Other Non Operating Income (Quarter)			4.00M	3.00M	-7.00M	19.00M	6.00M	2.00M		2.00M		2.00M	4.00M	1.00M	9.00M	1.00M	1.00M	1.00M	4.00M	3.00M
Non Operating Income (Quarter)				3.00M	-7.00M	19.00M	6.00M	2.00M		2.00M		2.00M	4.00M	1.00M	9.00M	1.00M	1.00M	1.00M	4.00M	3.00M
Net income details
EBT (Quarter)	105.00M	140.00M	150.00M	74.00M	132.00M	162.00M	119.00M	85.00M	125.00M	148.00M	127.00M	92.00M	133.00M	130.00M	157.00M	101.00M	152.00M	158.00M	-73.00M	108.00M
Tax Provisions (Quarter)	31.00M	39.00M	40.00M	23.00M	32.00M	46.00M	29.00M	22.00M	36.00M	38.00M	-2.00M	26.00M	36.00M	33.00M	39.00M	28.00M	44.00M	47.00M	-12.00M	29.00M
Profit After Tax (Quarter)	72.00M	101.00M	110.00M	51.00M	100.00M	116.00M	91.00M	64.00M	89.00M	110.00M	129.00M	66.00M	129.00M	97.00M	119.00M	73.00M	108.00M	111.00M	-61.00M	79.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	74.00M	101.00M	110.00M	51.00M	100.00M	116.00M	90.00M	63.00M	89.00M	110.00M	129.00M	66.00M	97.00M	97.00M	118.00M	73.00M	108.00M	111.00M	-61.00M	79.00M
Consolidated Net Income (Quarter)	-2.00M		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M				79.00M
Income towards Parent Company (Quarter)	-2.00M		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M				79.00M
Net Income towards Common Stockholders (Quarter)	-2.00M		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M				79.00M
Additional items
EPS (Basic) (Quarter)	0.83	1.16	1.27	0.59	1.17	1.39	1.13	0.81	1.25	1.50	1.83	0.93	1.36	1.40	1.74	1.09	1.63	1.70	-0.89	1.25
EPS (Weighted Average and Diluted) (Quarter)	0.82	1.15	1.25	0.59	1.16	1.38	1.12	0.81	1.18	1.49	1.82	0.92	1.81	1.39	1.24	1.07	1.62	1.67	-0.91	1.22
Shares Outstanding (Weighted Average) (Quarter)	86.40M	86.50M	86.50M	85.90M	85.50M	83.00M	83.40M	77.50M	75.20M	75.30M	74.50M	71.50M	71.20M	69.80M	70.10M	67.10M	66.10M	66.10M	65.60M	62.90M
EBITDA (Quarter)	151.00M	186.00M	195.00M	117.00M	185.00M	189.00M	162.00M	138.00M	183.00M	207.00M	191.00M	150.00M	189.00M	189.00M	206.00M	156.00M	206.00M	214.00M	-23.00M	159.00M
Interest Expenses (Quarter)	20.00M	47.00M	18.00M	47.00M	47.00M	48.00M	-64.00M	58.00M	27.00M	29.00M	68.00M	33.00M	33.00M	63.00M	-53.00M	57.00M	34.00M	60.00M	57.00M	33.00M
Tax Rate (Quarter)	29.52%	27.86%	26.67%	31.08%	24.24%	28.40%	24.37%	25.88%	28.80%	25.68%	-1.57%	28.26%	27.07%	25.38%	24.84%	27.72%	28.95%	29.75%	16.44%	26.85%

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Travel & Leisure Income Statement (2009-2026) | TNL

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