Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
67.23
+1.61 (2.45%)
At close: Oct 27, 2026, 4:00 PM EDT
66.58
-0.65 (-0.97%)
After-hours: Oct 27, 2026, 4:13 PM EDT
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 | Sep '26 Sep 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 | 4,150 | 4,021 | 3,864 | 3,750 | 3,567 | 3,134 |
Revenue Growth | 4.61% | 4.06% | 3.04% | 5.13% | 13.82% | 45.09% |
Gross Profit Gross Profit Growth | 2,093 | 2,010 | 1,892 | 1,821 | 1,728 | 1,570 |
Operating Income Operating Income Growth | 799 | 803 | 752 | 748 | 679 | 649 |
Net Income Net Income Growth | 235 | 230 | 411 | 396 | 357 | 308 |
Earnings Per Share EPS Growth | 3.65 | 3.44 | 5.82 | 5.28 | 4.24 | 3.52 |
EPS Growth | -39.82% | -40.86% | 10.24% | 24.39% | 20.41% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 3,533 | 3,361 | 3,171 | 3,041 | 2,835 | 2,423 |
Travel and Membership Net Travel and Membership Net Growth | 620 | 662 | 695 | 711 | 735 | 714 |
Corporate and Other Net Corporate and Other Net Growth | -2 | -2 | -2 | -2 | -3 | -3 |
Revenue (Total) Revenue (Total) Growth | 4,150 | 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 | Sep '26 Sep 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 | 306 | 288 | 201 | 306 | 584 | 416 |
Total Debt Total Debt Growth | 6,066 | 5,759 | 5,670 | 5,733 | 5,753 | 5,449 |
Net Cash (Debt) Net Cash Growth | -5,760 | -5,471 | -5,469 | -5,427 | -5,169 | -5,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -89.51 | -81.78 | -77.36 | -72.36 | -61.39 | -57.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 512 | 640 | 464 | 350 | 442 | 568 |
Capital Expenditures CapEx Growth | -95 | -117 | -81 | -74 | -52 | -57 |
Free Cash Flow Free Cash Flow Growth | 417 | 523 | 383 | 276 | 390 | 511 |
Free Cash Flow Growth | -17.59% | 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 | Sep '26 Sep 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 | 50.43% | 49.99% | 48.96% | 48.56% | 48.44% | 50.10% |
Operating Margin | 19.25% | 19.97% | 19.46% | 19.95% | 19.04% | 20.71% |
Pretax Margin | 8.10% | 8.38% | 13.28% | 12.93% | 13.62% | 13.69% |
Profit Margin | 5.66% | 5.72% | 10.64% | 10.56% | 10.01% | 9.83% |
FCF Margin | 10.05% | 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 | Oct '26 Oct 27, 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 | 3.57% | 3.11% | 3.89% | 4.54% | 4.25% | 2.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 18.41 | 19.73 | 8.39 | 7.15 | 8.28 | 15.50 |
Forward PE | 7.80 | 9.83 | 8.19 | 7.36 | 7.25 | 12.94 |
P/FCF Ratio | 9.81 | 8.68 | 9.00 | 10.26 | 7.58 | 9.34 |
PS Ratio | 0.99 | 1.13 | 0.89 | 0.76 | 0.83 | 1.52 |