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Travel + Leisure Co

TNL
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76.020USD
+0.820+1.09%
Close 07-31 16:00ETQuotes delayed by 15 min
4.75BMarket Cap
20.69P/E TTM

TNL Financials

See Travel + Leisure Co's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Travel + Leisure Co Earnings Date

Latest Release
Jul 22, 2026
EPS / Forecast
1.75/1.89
Revenue / Forecast
1.06B/1.04B
Period
FY2025 Earnings
Revenue(YoY)
4.02B
4.06%
EPS(YoY)
3.51
-40.20%
Analyst Rating
BUY
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
7.08%1.75
15.44%1.26
-154.62%-0.95
22.51%1.70
-10.33%1.63
17.86%1.09
-2.62%1.74
-7.40%1.39
45.76%1.82
11.78%0.92
56.90%1.79
--1.50
--1.25
--0.83
--1.14
--3.14
----
----
----
----
Revenue
4.42%1.06B
2.89%961.00M
5.56%1.02B
5.14%1.04B
3.35%1.02B
1.97%934.00M
3.74%971.00M
0.71%993.00M
3.79%985.00M
4.21%916.00M
4.12%936.00M
5.23%986.00M
2.93%949.00M
8.65%879.00M
3.33%899.00M
11.68%937.00M
15.68%922.00M
28.82%809.00M
34.88%870.00M
36.64%839.00M
Net Profit
0.93%109.00M
8.22%79.00M
-151.26%-61.00M
14.43%111.00M
-16.28%108.00M
10.61%73.00M
-7.75%119.00M
-11.82%97.00M
37.23%129.00M
3.13%66.00M
41.76%129.00M
-5.17%110.00M
-6.00%94.00M
25.49%64.00M
-14.95%91.00M
14.85%116.00M
38.89%100.00M
75.86%51.00M
3466.67%107.00M
152.50%101.00M
Net Margin
-3.35%10.25%
5.18%8.22%
-148.97%-5.95%
8.84%10.63%
7.73%10.61%
8.47%7.82%
-11.82%12.15%
-12.44%9.77%
5.01%9.85%
0.53%7.21%
37.67%13.78%
--11.16%
--9.38%
--7.17%
--10.01%
--9.97%
----
----
----
----
Gross Margin
4.44%48.73%
6.14%45.68%
-41.17%28.29%
1.42%47.80%
-0.30%46.66%
2.94%43.04%
2.08%48.09%
1.46%47.13%
2.34%46.80%
-2.25%41.81%
2.31%47.12%
--46.45%
--45.73%
--42.78%
--46.05%
--44.79%
----
----
----
----
Debt to assets ratio
0.91%82.80%
0.57%84.12%
-0.25%82.81%
-2.80%80.93%
-1.53%82.05%
-0.83%83.65%
-0.93%83.01%
-1.44%83.26%
-1.27%83.33%
0.17%84.35%
0.35%83.79%
--84.48%
--84.40%
--84.21%
--83.50%
--82.65%
----
----
----
----
Revenue
4.42%1.06B
2.89%961.00M
5.56%1.02B
5.14%1.04B
3.35%1.02B
1.97%934.00M
3.74%971.00M
0.71%993.00M
3.79%985.00M
4.21%916.00M
4.12%936.00M
5.23%986.00M
2.93%949.00M
8.65%879.00M
3.33%899.00M
11.68%937.00M
15.68%922.00M
28.82%809.00M
34.88%870.00M
36.64%839.00M
Operating profit
4.35%216.00M
12.82%176.00M
-98.09%4.00M
4.88%215.00M
9.52%207.00M
4.00%156.00M
1.46%209.00M
-1.91%205.00M
-2.07%189.00M
7.14%150.00M
15.08%206.00M
10.58%209.00M
4.89%193.00M
10.24%140.00M
-6.28%179.00M
1.07%189.00M
21.05%184.00M
45.98%127.00M
80.19%191.00M
117.44%187.00M
Net Profit
0.93%109.00M
8.22%79.00M
-151.26%-61.00M
14.43%111.00M
-16.28%108.00M
10.61%73.00M
-7.75%119.00M
-11.82%97.00M
37.23%129.00M
3.13%66.00M
41.76%129.00M
-5.17%110.00M
-6.00%94.00M
25.49%64.00M
-14.95%91.00M
14.85%116.00M
38.89%100.00M
75.86%51.00M
3466.67%107.00M
152.50%101.00M
Current assets
0.63%4.66B
1.59%4.67B
0.59%4.57B
2.72%4.68B
2.16%4.63B
-4.83%4.59B
0.35%4.54B
2.75%4.55B
3.88%4.53B
12.71%4.83B
-1.84%4.53B
5.98%4.43B
3.12%4.36B
-0.70%4.28B
5.32%4.61B
-4.02%4.18B
-4.32%4.23B
-4.05%4.31B
-19.85%4.38B
-21.83%4.36B
Total current liabilities
8.86%2.00B
19.27%2.15B
23.83%2.21B
24.62%2.13B
6.79%1.84B
1.81%1.80B
0.90%1.79B
-2.84%1.71B
-1.71%1.72B
25.28%1.77B
-4.63%1.77B
-6.33%1.76B
-11.11%1.75B
-25.25%1.41B
10.73%1.86B
-15.13%1.88B
-11.54%1.97B
-13.51%1.89B
-11.96%1.68B
14.18%2.21B
Total assets
1.28%6.90B
1.12%6.84B
0.37%6.76B
2.90%6.89B
1.73%6.81B
-3.69%6.76B
-0.04%6.74B
0.65%6.70B
1.38%6.69B
8.43%7.02B
-0.28%6.74B
4.31%6.66B
1.93%6.60B
-1.86%6.48B
2.57%6.76B
-3.35%6.38B
-2.44%6.48B
-1.90%6.60B
-13.46%6.59B
-15.61%6.60B
Total liabilities
3.32%7.92B
2.56%7.86B
1.67%7.74B
2.04%7.71B
1.12%7.66B
-3.54%7.67B
-0.52%7.62B
-1.22%7.56B
-0.38%7.58B
6.66%7.95B
-0.08%7.66B
5.07%7.65B
3.86%7.61B
0.55%7.45B
3.78%7.66B
-2.24%7.28B
-3.10%7.32B
-3.80%7.41B
-13.97%7.38B
-15.48%7.45B
Total equity
-19.58%-1.02B
-13.29%-1.02B
-11.59%-982.00M
4.65%-821.00M
3.51%-853.00M
2.38%-903.00M
4.03%-880.00M
13.64%-861.00M
11.95%-884.00M
5.13%-925.00M
-1.44%-917.00M
-10.41%-997.00M
-18.68%-1.00B
-20.22%-975.00M
-13.85%-904.00M
-6.36%-903.00M
7.84%-846.00M
16.91%-811.00M
17.98%-794.00M
14.50%-849.00M
Net operating income
-5.17%220.00M
-68.60%38.00M
26.53%124.00M
12.41%163.00M
33.33%232.00M
157.45%121.00M
-35.53%98.00M
64.77%145.00M
68.93%174.00M
571.43%47.00M
-13.14%152.00M
137.84%88.00M
15.73%103.00M
-95.04%7.00M
29.63%175.00M
-74.48%37.00M
-57.62%89.00M
80.77%141.00M
-10.00%135.00M
54.26%145.00M
Net investment
0.00%-26.00M
18.18%-18.00M
-26.09%-29.00M
-50.00%-30.00M
-8.33%-26.00M
61.40%-22.00M
32.35%-23.00M
-53.85%-20.00M
-50.00%-24.00M
-235.29%-57.00M
-100.00%-34.00M
-160.00%-13.00M
-23.08%-16.00M
-6.25%-17.00M
-6.25%-17.00M
66.67%-5.00M
13.33%-13.00M
65.96%-16.00M
-142.11%-16.00M
75.81%-15.00M
Net financing
6.77%-179.00M
111.11%7.00M
1.19%-83.00M
7.08%-105.00M
58.62%-192.00M
-131.03%-63.00M
-50.00%-84.00M
-94.83%-113.00M
-979.07%-464.00M
159.18%203.00M
-125.69%-56.00M
41.41%-58.00M
81.78%-43.00M
-334.18%-343.00M
334.41%218.00M
-2.06%-99.00M
-10.28%-236.00M
91.06%-79.00M
65.93%-93.00M
-154.80%-97.00M

FAQs

What is the total revenue of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its total revenue reached 4.02B, with a year-on-year change of 3.86B.

What are the current assets of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its current assets were 4.57B, with a year-on-year change of 0.59.

What are the total assets of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its total assets of Travel + Leisure Co were 6.76B, with a year-on-year change of 0.37.

What are the total liabilities of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its total liabilities of Travel + Leisure Co were 7.74B, with a year-on-year change of 1.67.

What is the total equity of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its total equity of Travel + Leisure Co was -982.00M, with a year-on-year change of -11.59.

What is the net operating income of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its net operating income of Travel + Leisure Co was 582.00M, with a year-on-year change of -22.61.

What is the net investment of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its net investment of Travel + Leisure Co was -107.00M, with a year-on-year change of 14.40.

What is the net financing of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its net financing of Travel + Leisure Co was -443.00M, with a year-on-year change of 3.28.

What is the Earnings Per Share (EPS) of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its Earnings Per Share (EPS) was 3.51, with a year-on-year change of -40.20.

What is the net income of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its net income was 230.00M, with a year-on-year change of -44.04.

What is the net margin of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its net profit margin was 5.72, with a year-on-year change of -41.53.

What is the gross margin of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its gross margin was 41.41, with a year-on-year change of -9.96.

What is the debt-to-asset ratio of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its debt-to-asset ratio was 82.81, with a year-on-year change of -0.25.

What is the Return on Assets (ROA) of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its Return on Assets (ROA) was 3.41, with a year-on-year change of -39.25.

What is the operating profit of Travel + Leisure Co?

According to Travel + Leisure Co's FY2025 earnings report, its operating profit was 582.00M, with a year-on-year change of -22.61.
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