Income Statement

Revenue

+13%

+86%

10Y

Currency: USD

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	29	30	44	52	67	75	70	73	73	74	74	75	80	80	88	101	114	129	139	141	137	135	135	133	140	141	137	135	132	131	133	132	131	126	121	118	113	112	113	118	122	132	136	137	133	136	141	147	155	165	172	169	170	165	159	162	162	161	167	179	192	205	206	201	198	192	192	193	195	205	219	235	251	257	259	258	249	243	237	234	232
Revenue	3 471 N/A	3 546 +2%	3 634 +2%	3 733 +3%	3 842 +3%	3 984 +4%	4 129 +4%	4 298 +4%	4 360 +1%	4 360 N/A	4 392 +1%	4 402 +0%	4 281 -3%	4 170 -3%	3 958 -5%	3 748 -5%	3 750 +0%	3 735 0%	3 778 +1%	3 827 +1%	3 851 +1%	3 917 +2%	4 044 +3%	4 191 +4%	4 254 +2%	4 338 +2%	4 387 +1%	4 440 +1%	4 534 +2%	4 631 +2%	4 746 +2%	4 908 +3%	5 009 +2%	5 069 +1%	5 158 +2%	5 245 +2%	5 281 +1%	5 351 +1%	5 405 +1%	5 455 +1%	4 878 -11%	5 576 +14%	5 582 +0%	5 591 +0%	3 692 -34%	5 178 +40%	4 753 -8%	4 195 -12%	3 806 -9%	3 830 +1%	3 859 +1%	3 906 +1%	3 931 +1%	3 942 +0%	3 974 +1%	4 017 +1%	4 043 +1%	3 683 -9%	2 987 -19%	2 496 -16%	2 160 -13%	2 230 +3%	2 684 +20%	2 909 +8%	3 134 +8%	3 315 +6%	3 440 +4%	3 538 +3%	3 567 +1%	3 637 +2%	3 664 +1%	3 713 +1%	3 750 +1%	3 787 +1%	3 823 +1%	3 830 +0%	3 864 +1%	3 883 +0%	3 916 +1%	3 967 +1%	4 021 +1%
Gross Profit
Cost of Revenue	(1 540)	(1 592)	(1 658)	(1 731)	(1 791)	(1 889)	(1 991)	(2 087)	(2 118)	(2 122)	(2 116)	(2 105)	(2 031)	(1 979)	(1 893)	(1 809)	(1 823)	(1 815)	(1 821)	(1 835)	(1 876)	(1 901)	(1 965)	(2 022)	(2 025)	(2 052)	(2 039)	(2 055)	(2 093)	(2 158)	(2 244)	(2 333)	(2 394)	(2 425)	(2 455)	(2 484)	(2 504)	(2 531)	(2 573)	(2 645)	(2 335)	(2 751)	(2 750)	(2 743)	(1 828)	(2 515)	(2 314)	(2 056)	(1 860)	(1 865)	(1 878)	(1 898)	(1 913)	(1 913)	(1 925)	(1 954)	(1 940)	(1 877)	(1 588)	(1 363)	(1 233)	(1 176)	(1 378)	(1 481)	(1 597)	(1 699)	(1 756)	(1 818)	(1 839)	(1 875)	(1 895)	(1 919)	(1 929)	(1 958)	(1 967)	(1 963)	(1 972)	(1 969)	(1 985)	(2 003)	(2 232)
Gross Profit	1 931 N/A	1 954 +1%	1 976 +1%	2 002 +1%	2 051 +2%	2 095 +2%	2 138 +2%	2 211 +3%	2 242 +1%	2 238 0%	2 276 +2%	2 297 +1%	2 250 -2%	2 191 -3%	2 065 -6%	1 939 -6%	1 927 -1%	1 920 0%	1 957 +2%	1 992 +2%	1 975 -1%	2 016 +2%	2 079 +3%	2 169 +4%	2 229 +3%	2 286 +3%	2 348 +3%	2 385 +2%	2 441 +2%	2 473 +1%	2 502 +1%	2 575 +3%	2 615 +2%	2 644 +1%	2 703 +2%	2 761 +2%	2 777 +1%	2 820 +2%	2 832 +0%	2 810 -1%	2 543 -10%	2 825 +11%	2 832 +0%	2 848 +1%	1 864 -35%	2 663 +43%	2 439 -8%	2 139 -12%	1 946 -9%	1 965 +1%	1 981 +1%	2 008 +1%	2 018 +0%	2 029 +1%	2 049 +1%	2 063 +1%	2 103 +2%	1 806 -14%	1 399 -23%	1 133 -19%	927 -18%	1 054 +14%	1 306 +24%	1 428 +9%	1 537 +8%	1 616 +5%	1 684 +4%	1 720 +2%	1 728 +0%	1 762 +2%	1 769 +0%	1 794 +1%	1 821 +2%	1 829 +0%	1 856 +1%	1 867 +1%	1 892 +1%	1 914 +1%	1 931 +1%	1 964 +2%	1 789 -9%
Operating Income
Operating Expenses	(1 311)	(1 310)	(1 346)	(1 365)	(1 375)	(1 410)	(1 411)	(1 491)	(1 516)	(1 559)	(1 603)	(1 576)	(1 575)	(1 492)	(1 380)	(1 296)	(1 271)	(1 271)	(1 293)	(1 251)	(1 244)	(1 258)	(1 228)	(1 325)	(1 387)	(1 426)	(1 522)	(1 545)	(1 569)	(1 599)	(1 619)	(1 659)	(1 687)	(1 726)	(1 760)	(1 784)	(1 790)	(1 789)	(1 794)	(1 794)	(1 595)	(1 817)	(1 825)	(1 826)	(1 194)	(1 656)	(1 523)	(1 365)	(1 262)	(1 278)	(1 276)	(1 283)	(1 260)	(1 246)	(1 243)	(1 264)	(1 278)	(1 245)	(1 072)	(941)	(853)	(788)	(875)	(896)	(921)	(959)	(995)	(1 029)	(1 049)	(1 070)	(1 068)	(1 073)	(1 073)	(1 071)	(1 102)	(1 117)	(1 140)	(1 174)	(1 154)	(1 177)	(1 207)
Selling, General & Administrative	(1 180)	(1 177)	(1 210)	(1 225)	(1 227)	(1 258)	(1 254)	(1 328)	(1 350)	(1 387)	(1 426)	(1 395)	(1 391)	(1 309)	(1 198)	(1 115)	(1 093)	(1 092)	(1 117)	(1 078)	(1 071)	(1 084)	(1 051)	(1 148)	(1 209)	(1 248)	(1 343)	(1 364)	(1 384)	(1 407)	(1 419)	(1 450)	(1 471)	(1 506)	(1 535)	(1 553)	(1 557)	(1 556)	(1 562)	(1 563)	(1 408)	(1 577)	(1 580)	(1 577)	(1 067)	(1 433)	(1 330)	(1 200)	(1 126)	(1 137)	(1 132)	(1 142)	(1 122)	(1 114)	(1 119)	(1 141)	(1 157)	(1 124)	(948)	(816)	(727)	(662)	(749)	(771)	(797)	(836)	(872)	(907)	(930)	(953)	(954)	(961)	(961)	(958)	(989)	(1 003)	(1 025)	(1 039)	(1 035)	(1 056)	(1 083)
Depreciation & Amortization	(131)	(133)	(136)	(140)	(148)	(152)	(157)	(163)	(166)	(172)	(177)	(181)	(184)	(183)	(182)	(181)	(178)	(179)	(176)	(173)	(173)	(174)	(177)	(177)	(178)	(178)	(179)	(181)	(185)	(192)	(200)	(209)	(216)	(220)	(225)	(231)	(233)	(233)	(232)	(231)	(187)	(240)	(245)	(249)	(127)	(223)	(193)	(165)	(136)	(141)	(144)	(141)	(138)	(132)	(124)	(123)	(121)	(121)	(124)	(125)	(126)	(126)	(126)	(125)	(124)	(123)	(123)	(122)	(119)	(117)	(114)	(112)	(112)	(113)	(113)	(114)	(115)	(116)	(119)	(121)	(124)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(19)	0	0	0
Operating Income	620 N/A	644 +4%	630 -2%	637 +1%	676 +6%	685 +1%	727 +6%	720 -1%	726 +1%	679 -6%	673 -1%	721 +7%	675 -6%	699 +4%	685 -2%	643 -6%	656 +2%	649 -1%	664 +2%	741 +12%	731 -1%	758 +4%	851 +12%	844 -1%	842 0%	860 +2%	826 -4%	840 +2%	872 +4%	874 +0%	883 +1%	916 +4%	928 +1%	918 -1%	943 +3%	977 +4%	987 +1%	1 031 +4%	1 038 +1%	1 016 -2%	948 -7%	1 008 +6%	1 007 0%	1 022 +1%	670 -34%	1 007 +50%	916 -9%	774 -16%	684 -12%	687 +0%	705 +3%	725 +3%	758 +5%	783 +3%	806 +3%	799 -1%	825 +3%	561 -32%	327 -42%	192 -41%	74 -61%	266 +259%	431 +62%	532 +23%	616 +16%	657 +7%	689 +5%	691 +0%	679 -2%	692 +2%	701 +1%	721 +3%	748 +4%	758 +1%	754 -1%	750 -1%	752 +0%	740 -2%	777 +5%	787 +1%	582 -26%
Pre-Tax Income
Interest Income Expense	6	10	0	(13)	(35)	(52)	(57)	(61)	(62)	(63)	(62)	(65)	(68)	(69)	(78)	(92)	(107)	(123)	(133)	(145)	(132)	(140)	(140)	(126)	(116)	(133)	(129)	(128)	(124)	(123)	(125)	(124)	(122)	(117)	(111)	(109)	(103)	(101)	(103)	(107)	(114)	(124)	(128)	(129)	(126)	(128)	(134)	(141)	(149)	(160)	(166)	(164)	(165)	(159)	(153)	(155)	(155)	(155)	(161)	(172)	(185)	(198)	(200)	(196)	(195)	(187)	(187)	(187)	(189)	(196)	(208)	(223)	(238)	(243)	(245)	(244)	(235)	(234)	(229)	(226)	(223)
Non-Reccuring Items	0	(3)	(8)	(76)	(99)	(102)	(104)	(39)	(16)	(38)	(31)	(34)	(1 505)	(1 525)	(1 531)	(1 525)	(62)	(30)	(24)	(28)	(43)	(29)	(65)	(37)	(83)	(153)	(116)	(144)	(128)	(131)	(132)	(128)	(129)	(18)	(18)	(25)	(46)	(45)	(46)	(54)	(13)	(25)	(24)	(23)	(23)	(26)	(161)	(171)	(245)	(264)	(262)	(273)	(239)	(227)	(117)	(89)	(13)	(30)	(108)	(123)	(179)	(144)	(44)	(23)	2	(8)	(6)	(5)	(26)	(18)	(29)	(31)	(28)	(27)	(17)	(31)	(19)	0	(20)	(5)	(29)
Total Other Income	0	0	0	0	0	0	0	8	7	8	12	9	11	12	8	5	6	5	8	7	7	8	6	7	7	4	7	5	8	5	4	6	6	8	7	5	7	9	10	13	16	22	25	25	21	12	9	25	28	32	34	41	42	47	44	24	23	15	18	17	14	13	8	3	6	7	0	19	22	20	27	10	3	4	8	7	15	15	12	12	7
Pre-Tax Income	626 N/A	651 +4%	622 -4%	548 -12%	542 -1%	531 -2%	566 +7%	628 +11%	655 +4%	586 -11%	592 +1%	631 +7%	(887) N/A	(883) +0%	(916) -4%	(969) -6%	493 N/A	501 +2%	515 +3%	575 +12%	563 -2%	597 +6%	652 +9%	688 +6%	650 -6%	578 -11%	588 +2%	573 -3%	628 +10%	625 0%	630 +1%	670 +6%	683 +2%	791 +16%	821 +4%	848 +3%	845 0%	894 +6%	899 +1%	868 -3%	837 -4%	881 +5%	880 0%	895 +2%	542 -39%	865 +60%	630 -27%	487 -23%	318 -35%	295 -7%	311 +5%	329 +6%	396 +20%	444 +12%	580 +31%	579 0%	680 +17%	391 -43%	76 -81%	(86) N/A	(276) -221%	(63) +77%	195 N/A	316 +62%	429 +36%	469 +9%	496 +6%	518 +4%	486 -6%	498 +2%	491 -1%	477 -3%	485 +2%	492 +1%	500 +2%	482 -4%	513 +6%	521 +2%	540 +4%	568 +5%	337 -41%
Net Income
Tax Provision	(195)	(257)	(242)	(197)	(190)	(186)	(200)	(237)	(252)	(227)	(231)	(245)	(187)	(188)	(182)	(167)	(200)	(203)	(193)	(201)	(184)	(196)	(232)	(249)	(233)	(202)	(198)	(199)	(229)	(230)	(230)	(242)	(250)	(295)	(304)	(314)	(316)	(332)	(333)	(316)	(285)	(296)	(297)	(305)	(190)	(262)	(169)	(121)	(79)	(101)	(143)	(132)	(130)	(138)	(144)	(139)	(191)	(117)	(84)	(17)	23	(27)	(47)	(107)	(116)	(133)	(134)	(141)	(130)	(129)	(133)	(125)	(94)	(98)	(98)	(93)	(135)	(136)	(144)	(158)	(107)
Income from Continuing Operations	431	394	380	351	352	345	366	391	403	359	361	386	(1 074)	(1 071)	(1 098)	(1 136)	293	298	322	374	379	401	420	439	417	376	390	374	399	395	400	428	433	496	517	534	529	562	566	552	552	585	583	590	352	603	461	366	239	194	168	197	266	306	436	440	489	274	(8)	(103)	(253)	(90)	148	209	313	336	362	377	356	369	358	352	391	394	402	389	378	385	396	410	230
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	(1)	0	(1)	0	(1)	0	0	(2)	(1)	(1)	0	0	0	(1)	(1)	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	431 N/A	329 -24%	315 -4%	286 -9%	287 +0%	345 +20%	366 +6%	391 +7%	403 +3%	359 -11%	361 +1%	386 +7%	(1 074) N/A	(1 071) +0%	(1 098) -3%	(1 136) -3%	293 N/A	298 +2%	322 +8%	374 +16%	379 +1%	401 +6%	420 +5%	439 +5%	417 -5%	377 -10%	391 +4%	375 -4%	400 +7%	395 -1%	399 +1%	427 +7%	432 +1%	495 +15%	516 +4%	536 +4%	529 -1%	562 +6%	567 +1%	550 -3%	612 +11%	585 -4%	583 0%	589 +1%	611 +4%	606 -1%	535 -12%	603 +13%	854 +42%	799 -6%	1 092 +37%	976 -11%	672 -31%	718 +7%	464 -35%	451 -3%	507 +12%	293 -42%	5 -98%	(90) N/A	(255) -183%	(92) +64%	144 N/A	205 +42%	308 +50%	331 +7%	359 +8%	374 +4%	357 -5%	371 +4%	365 -2%	359 -2%	396 +10%	399 +1%	434 +9%	421 -3%	411 -2%	418 +2%	397 -5%	411 +4%	230 -44%
EPS (Diluted)	2.16 N/A	1.64 -24%	1.57 -4%	1.4 -11%	1.44 +3%	1.81 +26%	2 +10%	2.17 +8%	2.2 +1%	2.01 -9%	2.02 +0%	2.17 +7%	-6.03 N/A	-6.02 +0%	-6.03 0%	-6.2 -3%	1.61 N/A	1.6 -1%	1.72 +7%	2.03 +18%	2.05 +1%	2.24 +9%	2.47 +10%	2.7 +9%	2.51 -7%	2.53 +1%	2.65 +5%	2.6 -2%	2.76 +6%	2.86 +4%	3.04 +6%	3.03 0%	3.2 +6%	3.8 +19%	4.03 +6%	4.47 +11%	4.17 -7%	4.66 +12%	4.77 +2%	4.66 -2%	5.14 +10%	5.13 0%	5.2 +1%	5.35 +3%	5.52 +3%	5.78 +5%	5.12 -11%	5.86 +14%	8.23 +40%	7.92 -4%	10.92 +38%	9.8 -10%	6.77 -31%	7.58 +12%	4.97 -34%	4.9 -1%	5.48 +12%	3.37 -39%	0.05 -99%	-1.04 N/A	-2.96 -185%	-1.07 +64%	1.64 N/A	2.34 +43%	3.52 +50%	3.8 +8%	4.18 +10%	4.47 +7%	4.23 -5%	4.73 +12%	4.83 +2%	4.87 +1%	5.28 +8%	5.54 +5%	6.11 +10%	5.99 -2%	5.81 -3%	6.12 +5%	5.96 -3%	6.21 +4%	3.44 -45%

Income Statement Balance Sheet Cash Flow Statement

Travel + Leisure Co
NYSE:TNL

Income Statement

Earnings Waterfall
Travel + Leisure Co

Income Statement
Travel + Leisure Co

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Travel + Leisure Co NYSE:TNL

Income Statement

Earnings Waterfall Travel + Leisure Co

Income Statement Travel + Leisure Co

See Also

Company

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Travel + Leisure Co
NYSE:TNL

Earnings Waterfall
Travel + Leisure Co

Income Statement
Travel + Leisure Co