Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
73.82
0.00 (0.00%)
Aug 12, 2026, 9:37 AM EDT - Market open
Travel + Leisure Co. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,093 | 4,021 | 3,864 | 3,750 | 3,567 | 3,134 |
Revenue Growth | 4.52% | 4.06% | 3.04% | 5.13% | 13.82% | 45.09% |
Gross Profit Gross Profit Growth | 3,668 | 3,613 | 3,636 | 3,505 | 3,331 | 2,896 |
Operating Income Operating Income Growth | 560 | 553 | 733 | 720 | 653 | 618 |
Net Income Net Income Growth | 238 | 230 | 411 | 396 | 357 | 308 |
Earnings Per Share EPS Growth | 3.66 | 3.44 | 5.82 | 5.28 | 4.24 | 3.58 |
EPS Growth | -36.90% | -40.89% | 10.23% | 24.53% | 18.44% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vacation Ownership Net Vacation Ownership Net Growth | 3,456 | 3,361 | 3,171 | 3,041 | 2,835 | 2,423 |
Travel and Membership Net Travel and Membership Net Growth | 639 | 662 | 695 | 711 | 735 | 714 |
Corporate and Other Net Corporate and Other Net Growth | -1 | -2 | -2 | -2 | -3 | -3 |
Revenue (Total) Revenue (Total) Growth | 4,093 | 4,021 | 3,864 | 3,750 | 3,567 | 3,134 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 282 | 253 | 167 | 282 | 550 | 369 |
Total Debt Total Debt Growth | 5,710 | 5,598 | 5,591 | 5,646 | 5,642 | 5,313 |
Net Cash (Debt) Net Cash Growth | -5,428 | -5,345 | -5,424 | -5,364 | -5,092 | -4,944 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -84.16 | -79.90 | -76.72 | -71.52 | -60.48 | -56.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 545 | 640 | 464 | 350 | 442 | 568 |
Capital Expenditures CapEx Growth | -103 | -117 | -81 | -74 | -52 | -57 |
Free Cash Flow Free Cash Flow Growth | 442 | 523 | 383 | 276 | 390 | 511 |
Free Cash Flow Growth | -10.71% | 36.55% | 38.77% | -29.23% | -23.68% | 67.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.62% | 89.85% | 94.10% | 93.47% | 93.38% | 92.41% |
Operating Margin | 13.68% | 13.75% | 18.97% | 19.20% | 18.31% | 19.72% |
Pretax Margin | 8.50% | 8.38% | 13.28% | 12.93% | 13.62% | 13.69% |
Profit Margin | 5.81% | 5.72% | 9.78% | 10.43% | 9.98% | 9.99% |
FCF Margin | 10.80% | 13.01% | 9.91% | 7.36% | 10.93% | 16.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.240 | 2.000 | 1.800 | 1.600 | 1.250 |
Dividend Per Share Growth | 8.26% | 12.00% | 11.11% | 12.50% | 28.00% | -21.88% |
Dividend Yield | 3.25% | 3.22% | 4.02% | 4.67% | 4.45% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.24 | 20.50 | 8.67 | 7.40 | 8.58 | 15.44 |
Forward PE | 8.88 | 9.83 | 8.19 | 7.36 | 7.25 | 12.94 |
P/FCF Ratio | 10.23 | 8.51 | 8.84 | 10.11 | 7.32 | 9.01 |
PS Ratio | 1.10 | 1.11 | 0.88 | 0.74 | 0.80 | 1.47 |