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 FY21: 3.1B FY22: 3.6B FY23: 3.8B FY24: 3.9B FY25: 4B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY21: 3B FY22: 3.4B FY23: 3.6B FY24: 3.8B FY25: 3.7B FY21 FY22 FY23 FY24 FY25

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

Operating Income Annual

0 250M 500M 750M FY21: 618M FY22: 653M FY23: 720M FY24: 733M FY25: 553M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 150M 300M 450M FY21: 308M FY22: 357M FY23: 396M FY24: 411M FY25: 230M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 100M 200M 300M FY21: 157M FY22: 157M FY23: 133M FY24: 92M FY25: 273M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY21: 568M FY22: 442M FY23: 350M FY24: 464M FY25: 640M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 200M 400M 600M FY21: 511M FY22: 390M FY23: 276M FY24: 383M FY25: 523M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY21: 87.3M FY22: 84.2M FY23: 75M FY24: 70.7M FY25: 66.9M 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

-5.00 -2.50 0.00 2.50 5.00 7.50 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '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.