Travel & Leisure Co. (TNL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY16: 3.7B FY17: 3.8B FY18: 3.9B FY19: 4B FY20: 2.2B FY21: 3.1B FY22: 3.6B FY23: 3.8B FY24: 3.9B FY25: 4B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY18: 3.7B FY19: 3.9B FY20: 2.2B FY21: 3B FY22: 3.4B FY23: 3.6B FY24: 3.8B FY25: 3.7B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-300M 0 300M 600M 900M FY16: 658M FY17: 439M FY18: 523M FY19: 812M FY20: -105M FY21: 618M FY22: 653M FY23: 720M FY24: 733M FY25: 553M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-300M 0 300M 600M 900M FY16: 611M FY17: 854M FY18: 672M FY19: 507M FY20: -255M FY21: 308M FY22: 357M FY23: 396M FY24: 411M FY25: 230M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 100M 200M 300M FY17: 150M FY18: 183M FY19: 186M FY20: 2M FY21: 157M FY22: 157M FY23: 133M FY24: 92M FY25: 273M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 350M 700M 1.1B FY16: 963M FY17: 986M FY18: 442M FY19: 452M FY20: 374M FY21: 568M FY22: 442M FY23: 350M FY24: 464M FY25: 640M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 300M 600M 900M FY16: 846M FY17: 879M FY18: 343M FY19: 344M FY20: 305M FY21: 511M FY22: 390M FY23: 276M FY24: 383M FY25: 523M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY16: 110.6M FY17: 103.7M FY18: 99.2M FY19: 92.4M FY20: 86.1M FY21: 87.3M FY22: 84.2M FY23: 75M FY24: 70.7M FY25: 66.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 0.00 4.00 8.00 12.00 Q4 '15: 5.15 Q1 '16: 4.99 Q2 '16: 5.05 Q3 '16: 5.22 Q4 '16: 5.54 Q1 '17: 5.55 Q2 '17: 4.97 Q3 '17: 5.76 Q4 '17: 8.32 Q1 '18: 7.81 Q2 '18: 10.77 Q3 '18: 9.69 Q4 '18: 6.76 Q1 '19: 7.27 Q2 '19: 4.82 Q3 '19: 4.80 Q4 '19: 5.51 Q1 '20: 3.12 Q2 '20: -0.12 Q3 '20: -1.12 Q4 '20: -2.96 Q1 '21: -1.09 Q2 '21: 1.65 Q3 '21: 2.33 Q4 '21: 3.52 Q1 '22: 3.78 Q2 '22: 4.12 Q3 '22: 4.35 Q4 '22: 4.25 Q1 '23: 4.47 Q2 '23: 4.56 Q3 '23: 4.67 Q4 '23: 5.30 Q1 '24: 5.41 Q2 '24: 5.97 Q3 '24: 5.87 Q4 '24: 5.83 Q1 '25: 5.98 Q2 '25: 5.79 Q3 '25: 6.07 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.