Travel & Leisure Co.
TNL · XNYSCIK 1361658fmd_0H0M1E42MHSP0XY6ARWDCFPAK9Services · Hotels & MotelsTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 3,692 | 3,806 | 3,931 | 4,043 | 2,160 | 3,134 | 3,567 | 3,750 | 3,864 | 4,021 |
| Cost of revenue | – | 150 | 183 | 186 | 2 | 157 | 157 | 133 | 92 | 273 |
| Provision for credit losses | 342 | 420 | 456 | 479 | 415 | 129 | 302 | 348 | 432 | 484 |
| Gross profit | – | 3,656 | 3,748 | 3,857 | 2,158 | 2,977 | 3,410 | 3,617 | 3,772 | 3,748 |
| Impairment of real estate | – | – | 4 | – | – | – | – | – | – | – |
| Operating income | 658 | 439 | 523 | 812 | (105) | 618 | 653 | 720 | 733 | 553 |
| Interest expense | 133 | 155 | 170 | 162 | 192 | 198 | 195 | 251 | 249 | 232 |
| Interest and investment income | – | 6 | 5 | 7 | 7 | 3 | 6 | 13 | – | – |
| Other non-operating income (expense) | – | – | – | – | – | – | 22 | 3 | 15 | 7 |
| Income before taxes | 542 | 318 | 396 | 680 | (276) | 429 | 486 | 485 | 513 | 337 |
| Income tax expense | 190 | (328) | 130 | 191 | (23) | 116 | 130 | 94 | 135 | 107 |
| Net income from continuing operations | 352 | 646 | 266 | 489 | (253) | 313 | 356 | 391 | 378 | 230 |
| Net income | 611 | 854 | 672 | 507 | (255) | 308 | 357 | 396 | 411 | 230 |