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Travel + Leisure TNL Q4 2024 Annual earnings

Reported February 19, 2025 · Before market open

Revenue$971.0MBeat by $17.0M
EPS$1.72Beat by $0.04
Revenue estimate$954.0M
EPS estimate$1.68

Next report

Oct 28, 2026 (in 3 months)
Revenue estimate$1.1B
EPS estimate$2.07

Financials

Q4 2024

Income statement

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Revenue$971.0M+3.7%
Gross profit$961.0M+5.6%
Operating income$206.0M+7.9%
Net income$119.0M-7.8%
EPS (diluted)$1.71-2.3%

Balance sheet

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Cash & equivalents$329.0M-28.2%
Total debt$3.6B-3.1%
Total equity-$881.0M+4.0%
Total assets$6.7B0.0%

Cash flow

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Operating cash flow$98.0M-35.5%
CapEx$23.0M-28.1%
Free cash flow$75.0M-37.5%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$3.45B+22.2%
Enterprise value$6.69B+10.6%
P/E8.4×+1.3×
P/S0.9×+0.1×

Profitability

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Gross margin97.6%+1.1pp
Operating margin19%-0.2pp
Net margin10.6%0.0pp
FCF margin9.9%+2.5pp

Segments

By product

See full
Property management fees and reimbursable revenues$211.3M+3.8%
Transaction revenues$105.0M0.0%
Subscription revenue$46.0M0.0%
Fee-for-Service commissions$17.8M-45.8%
Eliminations-

By segment

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Vacation Ownership$814.0M+4.9%
Travel and Membership$157.0M-0.6%

Versus estimates

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Questions, answered.

When did Travel + Leisure report Q4 2024 earnings?
Travel + Leisure (TNL) reported Q4 2024 earnings on February 19, 2025 before market open.
What were Travel + Leisure's Q4 2024 revenue and EPS?
Travel + Leisure reported revenue of $971.0M and eps of $1.72 for Q4 2024.
Did Travel + Leisure beat estimates in Q4 2024?
Revenue beat the consensus estimate of $954.0M by $17.0M. EPS beat the consensus estimate of $1.68 by $0.04.
Where can I find Travel + Leisure's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001361658-25-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.