tnl: the income statement

MyFinsight

Travel & Leisure Co. (TNL)

For the quarter ending 2025-06-30, TNL made $1,021M in revenue. $108M in net income. Net profit margin of 10.58%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Net revenues-travel and membership	-	180 [1]	-	-
Net revenues-vacation ownership	-	755 [1]	-	-
Travel and membership	-	178 [2]	-	-
Vacation ownership	-	755 [2]	-	-
Net revenues-external	-	933 [2]	-	-
Net revenues	-	2 [2]	-	-
Net revenues-intersegment	-	2 [2]	-	-
Net revenues	1,018	934	993	985
Restructuring	-	-	14	-
Marketing	-	-	152	144
Operating	457	445	434	442
Marketing	152	124	-	-
General and administrative	116	122	111	128
Consumer financing interest	34	34	35	33
Depreciation and amortization	31	30	29	28
Cost of vacation ownership interests	21	23	27	21
Asset impairments, net	1	-	2	-
Total expenses	812	778	804	796
Loss on sale of business	-	-	-	-
Operating income	206	156	189	189
Interest (income)	2	1	3	-
Interest expense	57	57	63	-
Other (income), net	1	1	1	4
Interest expense	-	-	-	63
Interest (income)	-	-	-	3
Income before income taxes	152	101	130	133
Provision for income taxes	44	28	33	36
Net income from continuing operations	108	-	97	97
Gain on disposal of discontinued business, net of income taxes	-	-	-	32
Net income attributable to travel + leisure co. shareholders	108	73	97	129

Basic earnings per share	1.63	1.09	1.4	1.82
Basic weighted average shares outstanding (in shares)	66,100,000	67,100,000	69,800,000	70,800,000
Diluted earnings per share	1.62	1.07	1.39	1.81
Diluted weighted average shares outstanding (in shares)	66,500,000	68,200,000	70,200,000	71,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS)