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

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	1,063.00M
Cost of Revenue (Quarter)	43.00M	52.00M	40.00M	46.00M	39.00M	32.00M	30.00M	33.00M	43.00M	26.00M	121.00M	21.00M	27.00M	-325.00M	124.00M	152.00M	13.00M	-165.00M	35.00M	172.00M
Gross Profit (Quarter)	796.00M	818.00M	769.00M	876.00M	898.00M	867.00M	849.00M	916.00M	943.00M	910.00M	795.00M	964.00M	966.00M	1,296.00M	810.00M	866.00M	1,031.00M	1,190.00M	926.00M	891.00M
Operating items
Selling, General & Administrative (Quarter)	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	130.00M
Restructuring Costs (Quarter)			7.00M	1.00M		6.00M		11.00M	2.00M	14.00M			14.00M	10.00M				5.00M	-2.00M
Other Operating Expenses (Quarter)	246.00M	-591.00M					-2.00M								656.00M	696.00M	346.00M	-740.00M	683.00M	327.00M
Operating Expenses (Quarter)	352.00M	-482.00M	381.00M	404.00M	417.00M	401.00M	739.00M	427.00M	779.00M	-599.00M	766.00M	796.00M	434.00M	765.00M	778.00M	812.00M	468.00M	-596.00M	802.00M	457.00M
Operating Income (Quarter)	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	210.00M
EBIT (Quarter)	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	210.00M
Non-operating items
Interest & Investment Income (Quarter)	1.00M	2.00M	1.00M	1.00M	2.00M	3.00M	3.00M	3.00M	3.00M	4.00M	4.00M	3.00M
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	2.00M
Non Operating Income (Quarter)									3.00M	4.00M	4.00M	3.00M	3.00M	2.00M	1.00M	2.00M	3.00M	3.00M	2.00M	2.00M
Net income details
EBT (Quarter)	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	155.00M
Tax Provisions (Quarter)	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	46.00M
Profit After Tax (Quarter)	101.00M	105.00M	51.00M	100.00M	116.00M	91.00M	64.00M	94.00M	110.00M	134.00M	66.00M	129.00M	97.00M	118.00M	73.00M	108.00M	111.00M	-61.00M	79.00M	109.00M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	109.00M
Consolidated Net Income (Quarter)		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M				79.00M	109.00M
Income towards Parent Company (Quarter)		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M				79.00M	109.00M
Net Income towards Common Stockholders (Quarter)		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M				79.00M	109.00M
Additional items
EPS (Basic) (Quarter)		-0.03				0.01	0.01	0.07				0.45		0.01	1.09				1.26	1.75
EPS (Diluted) (Quarter)		-0.03				0.01	0.01	0.07				0.45		0.01	1.07				1.23	1.72
Shares Outstanding (Quarter)	86.60M	86.50M	85.90M	85.00M	83.00M	83.40M	77.50M	75.20M	73.30M	74.50M	71.50M	70.80M	69.80M	70.10M	67.10M	66.10M	65.20M	65.60M	62.90M	62.30M
Shares Outstanding (Diluted) (Quarter)	87.40M	87.30M	87.00M	85.70M	83.60M	84.20M	78.30M	75.50M	73.60M	75.00M	72.00M	71.00M	70.20M	70.70M	68.20M	66.50M	66.10M	66.90M	64.40M	63.40M
EBITDA (Quarter)	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	210.00M
Interest Expenses (Quarter)	47.00M	-111.00M	47.00M	47.00M	48.00M	171.00M	58.00M	61.00M	64.00M	227.00M	64.00M	63.00M	35.00M	-158.00M	57.00M	57.00M	192.00M	6.00M	56.00M	184.00M
Tax Rate (Quarter)	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%	29.68%

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

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

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