TNL— Travel & Leisure Co.

Consumer DiscretionaryHotels & Motels$4.7B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Net revenues	$4.02B+4.1%	$3.86B+3.0%	$3.75B+5.1%	$3.57B
Operating	$1.82B+4.6%	$1.74B+3.6%	$1.68B+5.1%	$1.60B
Marketing	$585.0M+6.4%	$550.0M+8.5%	$507.0M+12.4%	$451.0M
General and administrative	$498.0M+4.8%	$475.0M+4.6%	$454.0M-5.2%	$479.0M
Cost of vacation ownership interests	$273.0M+196.7%	$92.0M-30.8%	$133.0M-15.3%	$157.0M
Consumer financing interest	$135.0M-0.7%	$136.0M+21.4%	$112.0M+41.8%	$79.0M
Depreciation and amortization	$124.0M+7.8%	$115.0M+2.7%	$112.0M-5.9%	$119.0M
Restructuring	$19.0M+18.8%	$16.0M-38.5%	$26.0M+85.7%	$14.0M
Asset impairments, net	$10.0M+233.3%	$3.0M	$0-100.0%	$10.0M
Total expenses	$3.47B+10.8%	$3.13B+3.4%	$3.03B+3.9%	$2.91B
Loss on sale of business	$0	$0-100.0%	$2.0M	$0
Operating income	$553.0M-24.6%	$733.0M+1.8%	$720.0M+10.3%	$653.0M
Interest expense	$232.0M-6.8%	$249.0M-0.8%	$251.0M+28.7%	$195.0M
Interest (income)	-$9.0M+35.7%	-$14.0M-7.7%	-$13.0M-116.7%	-$6.0M
Other (income), net	-$7.0M+53.3%	-$15.0M-400.0%	-$3.0M+86.4%	-$22.0M
Income before income taxes	$337.0M-34.3%	$513.0M+5.8%	$485.0M-0.2%	$486.0M
Provision for income taxes	$107.0M-20.7%	$135.0M+43.6%	$94.0M-27.7%	$130.0M
Net income from continuing operations	$230.0M-39.2%	$378.0M-3.3%	$391.0M+9.8%	$356.0M
Gain on disposal of discontinued business, net of income taxes	$0-100.0%	$33.0M+560.0%	$5.0M+400.0%	$1.0M
Net income attributable to Travel + Leisure Co. shareholders	$230.0M-44.0%	$411.0M+3.8%	$396.0M+10.9%	$357.0M
Basic earnings per share	$3510000.00-40.2%	$5870000.00+10.5%	$5310000.00+24.1%	$4280000.00
Continuing operations	$3.5M-34.9%	$5.4M+2.9%	$5.2M+22.7%	$4.3M
Discontinued operations	$0-100.0%	$480K+585.7%	$70K+600.0%	$10K
Basic earnings per share	$3510000.00-40.2%	$5870000.00+10.5%	$5310000.00+24.1%	$4280000.00
Diluted earnings per share	$3440000.00-40.9%	$5820000.00+10.2%	$5280000.00+24.5%	$4240000.00
Continuing operations	$3.4M-35.7%	$5.3M+2.7%	$5.2M+23.2%	$4.2M
Discontinued operations	$0-100.0%	$470K+571.4%	$70K+600.0%	$10K
Diluted earnings per share	$3440000.00-40.9%	$5820000.00+10.2%	$5280000.00+24.5%	$4240000.00
Vacation ownership interest sales
Service and membership fees
Consumer financing
Other

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.