Income Statement

3.8B

Revenue

758m

Operating Income

399m

Net Income

Revenue	3.8B USD
Cost of Revenue	-2B USD
Gross Profit	1.8B USD
Operating Expenses	-1.1B USD
Operating Income	758m USD
Other Expenses	-359m USD
Net Income	399m USD

Currency: USD

	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
Revenue
Revenue	5 069 N/A	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%
Gross Profit
Cost of Revenue	(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)
Gross Profit	2 644 N/A	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%
Operating Income
Operating Expenses	(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)
Selling, General & Administrative	(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)
Depreciation & Amortization	(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)
Operating Income	918 N/A	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%
Pre-Tax Income
Interest Income Expense	(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)
Non-Reccuring Items	(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)
Total Other Income	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
Pre-Tax Income	791 N/A	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%
Net Income
Tax Provision	(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)
Income from Continuing Operations	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
Income to Minority Interest	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
Net Income (Common)	495 N/A	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%
EPS (Diluted)	3.8 N/A	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%

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

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Travel + Leisure Co
NYSE:TNL

Earnings Waterfall
Travel + Leisure Co

Income Statement
Travel + Leisure Co