Travel Historical Income Statement

TNL Stock

USD 54.96 0.80 1.48%

Historical analysis of Travel Leisure income statement accounts such as Other Operating Expenses of 3.5 B, Operating Income of 668 M, EBIT of 904 M or Ebitda of 953 M can show how well Travel Leisure Co performed in making a profits. Evaluating Travel Leisure income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Travel Leisure's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Travel Leisure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Travel Leisure is a good buy for the upcoming year.

Net Income Gross Profit

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Travel Income Statement Analysis

Travel Leisure Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Travel Leisure shareholders. The income statement also shows Travel investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Travel Leisure Income Statement Chart

At this time, Travel Leisure's Income Before Tax is quite stable compared to the past year. Income Tax Expense is expected to rise to about 136.6 M this year, although the value of Gross Profit will most likely fall to about 1.7 B.

Total Revenue Gross Profit Other Operating Expenses Operating Income Tax Provision

Total Revenue

Total revenue comprises all receipts Travel Leisure generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Travel Leisure Co minus its cost of goods sold. It is profit before Travel Leisure operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Travel Leisure. It is also known as Travel Leisure overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Travel Leisure operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Travel Leisure Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Most accounts from Travel Leisure's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.7B	1.8B	1.7B
Total Revenue	3.1B	3.6B	3.8B	4.2B

Gross Profit Total Revenue

Travel Leisure income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Cost Of Revenue	Selling And Marketing Expenses	Net Income From Continuing Ops	Research Development	Non Recurring	Non Operating Income Net Other	Minority Interest	Discontinued Operations	Tax Provision	Interest Income	Extraordinary Items	Net Interest Income
Depreciation And Amortization		0.07	-0.62	-0.65	-0.6	-0.54	-0.96	-0.48	-0.5	-0.55	-0.24	-0.57	-0.28	-0.2	-0.56	-0.68	-0.5	-0.14	-0.11	0.08	0.36	-0.27	-0.21	-0.31	-0.33	-0.25
Interest Expense	0.07		0.08	-0.3	0.1	-0.04	-0.23	-0.59	0.73	-0.2	-0.72	-0.14	-0.14	-0.91	-0.26	-0.64	-0.26	-0.15	0.11	0.11	0.8	-0.4	-0.48	-0.65	-0.13	-0.84
Total Revenue	-0.62	0.08		0.91	1.0	0.9	0.63	0.43	0.67	0.83	0.28	0.7	0.47	-0.01	0.91	0.65	0.7	0.34	0.09	-0.14	-0.27	0.47	0.2	0.19	0.34	0.32
Gross Profit	-0.65	-0.3	0.91		0.89	0.89	0.74	0.7	0.36	0.89	0.55	0.78	0.47	0.35	0.97	0.88	0.83	0.34	0.06	-0.18	-0.57	0.6	0.36	0.42	0.41	0.61
Other Operating Expenses	-0.6	0.1	1.0	0.89		0.88	0.6	0.36	0.68	0.79	0.24	0.64	0.47	-0.04	0.89	0.62	0.64	0.35	0.1	-0.15	-0.25	0.47	0.18	0.18	0.32	0.32
Operating Income	-0.54	-0.04	0.9	0.89	0.88		0.62	0.58	0.54	0.96	0.53	0.67	0.66	0.12	0.88	0.66	0.76	0.33	-0.18	-0.24	-0.31	0.54	0.47	0.3	0.08	0.36
Ebit	-0.96	-0.23	0.63	0.74	0.6	0.62		0.7	0.38	0.68	0.42	0.69	0.31	0.4	0.65	0.81	0.66	0.17	0.07	-0.09	-0.48	0.37	0.3	0.4	0.36	0.35
Ebitda	-0.48	-0.59	0.43	0.7	0.36	0.58	0.7		-0.09	0.76	0.74	0.73	0.26	0.77	0.64	0.84	0.84	0.21	-0.06	-0.08	-0.63	0.51	0.43	0.48	0.31	0.5
Total Operating Expenses	-0.5	0.73	0.67	0.36	0.68	0.54	0.38	-0.09		0.38	-0.29	0.28	0.24	-0.55	0.38	0.02	0.22	0.11	0.09	-0.1	0.36	0.02	-0.13	-0.21	0.02	-0.42
Income Before Tax	-0.55	-0.2	0.83	0.89	0.79	0.96	0.68	0.76	0.38		0.67	0.76	0.62	0.31	0.86	0.76	0.86	0.34	-0.19	-0.11	-0.4	0.55	0.51	0.36	0.14	0.42
Total Other Income Expense Net	-0.24	-0.72	0.28	0.55	0.24	0.53	0.42	0.74	-0.29	0.67		0.32	0.69	0.73	0.52	0.69	0.47	0.35	-0.51	-0.06	-0.64	0.58	0.86	0.67	-0.15	0.69
Net Income	-0.57	-0.14	0.7	0.78	0.64	0.67	0.69	0.73	0.28	0.76	0.32		0.09	0.23	0.74	0.69	0.9	0.2	0.23	0.15	-0.33	0.27	0.01	0.04	0.68	0.31
Income Tax Expense	-0.28	-0.14	0.47	0.47	0.47	0.66	0.31	0.26	0.24	0.62	0.69	0.09		0.14	0.46	0.36	0.14	0.29	-0.78	-0.26	-0.19	0.4	0.9	0.46	-0.45	0.34
Selling General Administrative	-0.2	-0.91	-0.01	0.35	-0.04	0.12	0.4	0.77	-0.55	0.31	0.73	0.23	0.14		0.31	0.7	0.39	0.2	-0.11	-0.14	-0.75	0.45	0.47	0.68	0.11	0.65
Cost Of Revenue	-0.56	-0.26	0.91	0.97	0.89	0.88	0.65	0.64	0.38	0.86	0.52	0.74	0.46	0.31		0.83	0.79	0.42	0.05	-0.11	-0.49	0.63	0.33	0.34	0.39	0.57
Selling And Marketing Expenses	-0.68	-0.64	0.65	0.88	0.62	0.66	0.81	0.84	0.02	0.76	0.69	0.69	0.36	0.7	0.83		0.76	0.3	0.06	-0.14	-0.75	0.63	0.43	0.56	0.41	0.74
Net Income From Continuing Ops	-0.5	-0.26	0.7	0.83	0.64	0.76	0.66	0.84	0.22	0.86	0.47	0.9	0.14	0.39	0.79	0.76		0.25	0.24	0.03	-0.44	0.47	0.11	0.2	0.47	0.39
Research Development	-0.14	-0.15	0.34	0.34	0.35	0.33	0.17	0.21	0.11	0.34	0.35	0.2	0.29	0.2	0.42	0.3	0.25		-0.15	0.14	-0.04	0.07	0.21	0.33	-0.08	0.22
Non Recurring	-0.11	0.11	0.09	0.06	0.1	-0.18	0.07	-0.06	0.09	-0.19	-0.51	0.23	-0.78	-0.11	0.05	0.06	0.24	-0.15		0.25	-0.11	-0.03	-0.8	-0.27	0.66	-0.02
Non Operating Income Net Other	0.08	0.11	-0.14	-0.18	-0.15	-0.24	-0.09	-0.08	-0.1	-0.11	-0.06	0.15	-0.26	-0.14	-0.11	-0.14	0.03	0.14	0.25		0.29	-0.1	-0.32	-0.44	0.28	-0.17
Minority Interest	0.36	0.8	-0.27	-0.57	-0.25	-0.31	-0.48	-0.63	0.36	-0.4	-0.64	-0.33	-0.19	-0.75	-0.49	-0.75	-0.44	-0.04	-0.11	0.29		-0.57	-0.43	-0.73	-0.31	-0.88
Discontinued Operations	-0.27	-0.4	0.47	0.6	0.47	0.54	0.37	0.51	0.02	0.55	0.58	0.27	0.4	0.45	0.63	0.63	0.47	0.07	-0.03	-0.1	-0.57		0.44	0.22	0.18	0.54
Tax Provision	-0.21	-0.48	0.2	0.36	0.18	0.47	0.3	0.43	-0.13	0.51	0.86	0.01	0.9	0.47	0.33	0.43	0.11	0.21	-0.8	-0.32	-0.43	0.44		0.65	-0.47	0.5
Interest Income	-0.31	-0.65	0.19	0.42	0.18	0.3	0.4	0.48	-0.21	0.36	0.67	0.04	0.46	0.68	0.34	0.56	0.2	0.33	-0.27	-0.44	-0.73	0.22	0.65		-0.25	0.65
Extraordinary Items	-0.33	-0.13	0.34	0.41	0.32	0.08	0.36	0.31	0.02	0.14	-0.15	0.68	-0.45	0.11	0.39	0.41	0.47	-0.08	0.66	0.28	-0.31	0.18	-0.47	-0.25		0.26
Net Interest Income	-0.25	-0.84	0.32	0.61	0.32	0.36	0.35	0.5	-0.42	0.42	0.69	0.31	0.34	0.65	0.57	0.74	0.39	0.22	-0.02	-0.17	-0.88	0.54	0.5	0.65	0.26

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Travel Leisure Account Relationship Matchups

Travel Leisure income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	164M	2.0B	2.4B	2.8B	112M	106.4M
Interest Expense	162M	192M	198M	195M	251M	263.6M
Total Revenue	4.0B	2.2B	3.1B	3.6B	3.8B	4.2B
Gross Profit	2.1B	927M	1.5B	1.7B	1.8B	1.7B
Other Operating Expenses	3.2B	2.1B	2.5B	2.9B	3.0B	3.5B
Operating Income	812M	95M	618M	653M	720M	668.0M
Ebit	812M	(1.9B)	(1.6B)	(1.9B)	861M	904.1M
Ebitda	976M	42M	751M	878M	973M	953.0M
Total Operating Expenses	1.3B	853M	921M	1.0B	2.8B	2.9B
Income Before Tax	680M	(276M)	429M	486M	485M	544.5M
Total Other Income Expense Net	(132M)	(355M)	(189M)	(167M)	(235M)	(246.8M)
Net Income	507M	(253M)	308M	357M	396M	374.8M
Income Tax Expense	130M	191M	(23M)	116M	94M	136.6M
Selling General Administrative	491M	398M	434M	479M	454M	482.2M
Cost Of Revenue	1.9B	1.2B	1.6B	1.8B	1.9B	1.6B
Net Income Applicable To Common Shares	507M	(255M)	308M	357M	321.3M	344.4M
Selling And Marketing Expenses	666M	329M	363M	451M	507M	521.3M
Net Income From Continuing Ops	489M	(253M)	313M	356M	391M	329.3M
Non Recurring	36M	91M	(6M)	24M	27.6M	47.3M
Non Operating Income Net Other	30M	21M	9M	6M	6.9M	5.4M
Discontinued Operations	18M	(2M)	(5M)	1M	900K	855K
Tax Provision	130M	191M	(23M)	116M	94M	90.8M
Extraordinary Items	18M	(2M)	(5M)	1M	900K	855K
Net Interest Income	(155M)	(185M)	(195M)	(189M)	(238M)	(249.9M)
Reconciled Depreciation	121M	126M	124M	119M	112M	108.9M

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When determining whether Travel Leisure is a strong investment it is important to analyze Travel Leisure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travel Leisure's future performance. For an informed investment choice regarding Travel Stock, refer to the following important reports:

How To Invest In Travel

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Is Travel Stock a good investment?

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What is Travel Leisure's Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

1.95

Earnings Share

5.41

Revenue Per Share

53.892

Quarterly Revenue Growth

0.007

The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Travel Historical Income Statement

About Travel Income Statement Analysis

Travel Leisure Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Tax Provision

Travel Leisure income statement Correlations

Travel Leisure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travel Leisure income statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 0.97	Gross Profit
Income Before Tax	+ 0.96	Operating Income
Gross Profit	+ 0.91	Total Revenue
Cost Of Revenue	+ 0.91	Total Revenue
Operating Income	+ 0.9	Total Revenue

Ebit	- 0.96	Depreciation And Amortization
Selling General Administrative	- 0.91	Interest Expense
Net Interest Income	- 0.88	Minority Interest
Net Interest Income	- 0.84	Interest Expense
Tax Provision	- 0.8	Non Recurring
Non Recurring	- 0.78	Income Tax Expense