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Travel + Leisure Co (DE:WD5A)
FRANKFURT:WD5A
Germany Market

Travel + Leisure Co (WD5A) Income Statement

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Travel + Leisure Co Income Statement

Last quarter (Q4 2025), Travel + Leisure Co's total revenue was $1.03B, an increase of 5.66% from the same quarter last year. In Q4, Travel + Leisure Co's net income was $-61.00M. See Travel + Leisure Co’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 4.02B$ 3.86B$ 3.75B$ 3.57B$ 3.13B
Gross Profit
$ 1.09B$ 1.89B$ 1.82B$ 1.73B$ 1.57B
Operating Expenses
$ 376.00M$ 1.16B$ 1.10B$ 1.07B$ 952.00M
Depreciation and Amortization
$ 124.00M$ 115.00M$ 112.00M$ 119.00M$ 124.00M
EBITDA
$ 828.00M$ 877.00M$ 848.00M$ 800.00M$ 751.00M
Operating Income
$ 717.00M$ 733.00M$ 720.00M$ 653.00M$ 618.00M
Other Income/Expenses
$ -380.00M$ -220.00M$ -235.00M$ -167.00M$ -189.00M
Pretax Income
$ 337.00M$ 513.00M$ 485.00M$ 486.00M$ 429.00M
Net Income
$ 230.00M$ 411.00M$ 396.00M$ 357.00M$ 308.00M
Per Share Metrics
Basic EPS
$ 3.51$ 5.39$ 5.32$ 4.27$ 3.62
Diluted EPS
$ 3.44$ 5.35$ 5.28$ 4.23$ 3.62
Weighted Average Shares Outstanding
65.60M 70.10M 74.50M 83.40M 86.50M
Weighted Average Shares Outstanding (Diluted)
66.90M 70.70M 75.00M 84.20M 86.50M
Currency in USD

Travel + Leisure Co Earnings and Revenue History