TNL Earnings & Financial Statements
Travel + Leisure Co.
$62.63
-$0.36(-0.57%)
51
Overall
80
Value
10
Tech
63
Quality
Market Cap
$3.86B
Volume
648.06K
52W Range
$58.33 - $81.00
Target Price
$88.14
TNL earnings and financial statements: Travel + Leisure Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TNL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B |
| Cost of revenue | $408.00M | $92.00M | $133.00M | $236.00M | $238.00M |
| Operating income | $553.00M | $733.00M | $720.00M | $653.00M | $618.00M |
| EBITDA | $819.00M | $999.00M | $947.00M | $800.00M | $751.00M |
| Net income | $230.00M | $411.00M | $396.00M | $357.00M | $308.00M |
| EPS (diluted) | $3.44 | $11.64 | $5.28 | $4.24 | $3.52 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B |
| Total liabilities | $7.74B | $7.62B | $7.66B | $7.66B | $7.38B |
| Shareholders’ equity | -$981.00M | -$881.00M | -$918.00M | -$913.00M | -$801.00M |
| Cash and equivalents | $253.00M | $167.00M | $282.00M | $550.00M | $369.00M |
| Long-term debt | $3.47B | $3.47B | $3.58B | $3.67B | $3.38B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $640.00M | $464.00M | $350.00M | $442.00M | $568.00M |
| Capital expenditure | -$107.00M | -$80.00M | -$74.00M | -$52.00M | -$57.00M |
| Free cash flow | $523.00M | $383.00M | $276.00M | $390.00M | $511.00M |
| Dividends paid | $149.00M | $142.00M | $136.00M | - | $109.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TNL | $62.63 | -0.6% | 648.06K |
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