TNL
Travel + Leisure Co.
NYSE · USConsumer CyclicalTravel Services
$72.56-0.97%
Price as of Jul 20, 2026
TNL financials
Travel + Leisure Co. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.0B | $3.9B | $3.8B | $3.6B |
| Cost of revenue | $2.9B | $2.0B | $1.9B | $1.8B |
| Gross profit | $1.1B | $1.9B | $1.8B | $1.7B |
| Operating expenses | $376.0M | $1.2B | $1.1B | $1.1B |
| Operating income | $717.0M | $733.0M | $720.0M | $653.0M |
| Net income | $230.0M | $411.0M | $396.0M | $357.0M |
| EBITDA | $828.0M | $877.0M | $848.0M | $800.0M |
| Basic EPS | $3.51 | $5.39 | $5.32 | $4.27 |
| Diluted EPS | $3.44 | $5.35 | $5.28 | $4.23 |
| Balance sheet | ||||
| Cash & equivalents | $253.0M | $167.0M | $282.0M | $550.0M |
| Total assets | $6.8B | $6.7B | $6.7B | $6.8B |
| Total liabilities | $7.7B | $7.6B | $7.7B | $7.7B |
| Stockholders’ equity | -$982.0M | -$881.0M | -$918.0M | -$913.0M |
| Total debt | $4.9B | $5.7B | $5.7B | $5.8B |
| Net debt | $4.7B | $5.5B | $5.5B | $5.2B |
| Cash flow | ||||
| Operating cash flow | $640.0M | $464.0M | $350.0M | $442.0M |
| Capital expenditure | -$117.0M | -$81.0M | -$74.0M | -$52.0M |
| Free cash flow | $523.0M | $383.0M | $276.0M | $390.0M |
| Dividends paid | -$149.0M | -$142.0M | -$136.0M | -$135.0M |
| Share repurchases | -$301.0M | -$234.0M | -$309.0M | -$351.0M |