Travel + Leisure Co. (TNL)
NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-09-04
$66.33-0.11%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TNL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 4,093.0 | 4,021.0 | 3,864.0 | 3,750.0 | 3,567.0 | 3,134.0 |
| Total Revenues | 4,093.0 | 4,021.0 | 3,864.0 | 3,750.0 | 3,567.0 | 3,134.0 |
| Cost of Revenues | 293.0 | 273.0 | 92.0 | 133.0 | 157.0 | 157.0 |
| Operating Expenses & Income | ||||||
| Other Operating Expenses, Total | — | — | — | 3.0 | 22.0 | 6.0 |
| Operating Income | 560.0 | 553.0 | 733.0 | 720.0 | 653.0 | 618.0 |
| Earnings from Continuing Operations | ||||||
| Interest Expense | — | — | — | 251.0 | 195.0 | 198.0 |
| Interest & Investment Income | — | — | — | 13.0 | 6.0 | 3.0 |
| Net Interest Expenses | — | — | — | 238.0 | 189.0 | 195.0 |
| Asset Writedown | — | 10.0 | 3.0 | 0.0 | 10.0 | (5.0) |
| EBT, Incl. Unusual Items | 347.0 | 337.0 | 513.0 | 485.0 | 486.0 | 429.0 |
| Income Tax Expense | 110.0 | 107.0 | 135.0 | 94.0 | 130.0 | 116.0 |
| Earnings from Continuing Operations | — | 230.0 | 378.0 | 391.0 | 356.0 | 313.0 |
| Net Income | ||||||
| Net Income | 237.2 | 230.0 | 411.0 | 396.4 | 356.4 | 307.8 |
| Per Share | ||||||
| Basic EPS | 3.81 | 3.51 | 5.87 | 5.31 | 4.28 | 3.56 |
| Diluted EPS | 3.74 | 3.44 | 5.82 | 5.28 | 4.24 | 3.52 |
| Revenue per Share | 64.56 | — | — | — | — | — |
| Basic Weighted Avg Shares | 62.3 | 65.6 | 70.1 | 74.5 | 83.4 | 86.5 |
| Diluted Weighted Avg Shares | 63.4 | 66.9 | 70.7 | 75.0 | 84.2 | 87.3 |
| Supplemental | ||||||
| EBITDA | — | 677.0 | 848.0 | 832.0 | 772.0 | 742.0 |
| EBIT | 560.0 | 553.0 | 733.0 | 720.0 | 653.0 | 618.0 |
| Effective Tax Rate | 31.7% | — | — | 19.4% | 26.7% | 27.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.