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Travel + Leisure Co (TNL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · TRAVEL SERVICES · DATA UPDATED 2026-08-22

Travel + Leisure Co (TNL) operates in the TRAVEL SERVICES industry and is headquartered in Orlando, United States with about 19,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, TNL reported $4.0B in revenue and $230M in net income.

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership.

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TNL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.1B	$4.0B	$3.9B	$3.8B	$3.6B	$3.1B	$2.2B	$4.0B	$3.9B	$5.1B	$5.6B	$5.5B	$5.3B	$5.0B	$4.5B	$4.3B	$3.9B	$3.8B	$4.3B	$4.4B	$3.8B
Gross Profit	$1.9B	$1.1B	$1.9B	$1.8B	$1.7B	$1.6B	$932M	$2.1B	$2.0B	$1.9B	$1.9B	$2.5B	$2.8B	$2.6B	$2.4B	$2.2B	$2.0B	$1.9B	$2.2B	$2.2B	$2.1B
Gross Margin %	45.2%	27.2%	49.0%	48.6%	48.4%	50.1%	43.1%	52.0%	51.3%	38.3%	33.3%	45.9%	52.6%	52.2%	53.8%	52.4%	51.3%	51.4%	52.6%	51.4%	53.4%
Operating Income (EBIT)	$622M	$717M	$733M	$720M	$653M	$618M	($105M)	$812M	$523M	$439M	$658M	$935M	$941M	$910M	$852M	$767M	$718M	$594M	($830M)	$710M	$577M
Operating Margin %	15.2%	17.8%	19.0%	19.2%	18.3%	19.7%	-4.9%	20.1%	13.3%	8.6%	11.8%	16.9%	17.8%	18.2%	18.8%	18.0%	18.6%	15.8%	-19.4%	16.3%	15.0%
Net Income	$238M	$230M	$411M	$396M	$357M	$308M	($253M)	$507M	$672M	$854M	$611M	$612M	$529M	$432M	$400M	$417M	$379M	$293M	($1.1B)	$403M	$287M
Net Margin %	5.8%	5.7%	10.6%	10.6%	10.0%	9.8%	-11.7%	12.5%	17.1%	16.8%	10.9%	11.1%	10.0%	8.6%	8.8%	9.8%	9.8%	7.8%	-25.1%	9.2%	7.5%
EBITDA	$701M	$828M	$877M	$848M	$800M	$751M	$42M	$963M	$704M	$609M	$802M	$1.1B	$1.2B	$1.0B	$945M	$968M	$873M	$785M	($623M)	$894M	$725M
Earnings Per Share (EPS)	$3.66	$3.44	$5.81	$5.28	$4.24	$3.56	$-2.94	$5.49	$6.77	$8.21	$5.50	$5.14	$4.17	$3.20	$2.76	$2.51	$2.05	$1.61	$-6.03	$2.20	$1.44
Shares Outstanding (M)	63M	67M	71M	75M	84M	86M	86M	92M	99M	104M	111M	119M	127M	135M	145M	166M	185M	182M	178M	183M	199M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TNL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.1B	$961M	$1.0B	$1.0B	$1.0B	$934M	$971M	$993M
Gross Profit	$606M	$520M	$148M	$576M	$506M	$432M	$496M	$497M
Gross Margin %	57.0%	54.1%	14.4%	55.2%	49.7%	46.2%	51.1%	50.0%
Operating Income (EBIT)	$210M	$159M	$39M	$214M	$206M	$156M	$206M	$189M
Operating Margin %	19.8%	16.6%	3.8%	20.5%	20.2%	16.7%	21.2%	19.0%
Net Income	$109M	$79M	($61M)	$111M	$108M	$73M	$119M	$97M
Net Margin %	10.2%	8.2%	-5.9%	10.6%	10.6%	7.8%	12.3%	9.8%
EBITDA	$240M	$196M	$16M	$249M	$240M	$188M	$246M	$223M
Earnings Per Share (EPS)	$1.72	$1.22	$-0.95	$1.67	$1.62	$1.07	$1.72	$1.38
Shares Outstanding (M)	63M	65M	64M	66M	66M	68M	69M	70M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TNL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$843M	$640M	$464M	$350M	$442M	$568M	$374M	$452M	$442M	$987M	$973M	$991M	$984M	$1.0B	$1.0B	$1.0B	$635M	$689M	$109M	$10M	$165M
Capital Expenditures (CapEx)	$161M	$117M	$81M	$74M	$52M	$57M	$69M	$108M	$99M	$153M	$191M	$222M	$235M	$238M	$208M	$239M	$167M	$135M	$187M	$194M	$191M
Free Cash Flow (FCF)	$682M	$523M	$383M	$276M	$390M	$511M	$305M	$344M	$343M	$834M	$782M	$769M	$749M	$770M	$796M	$764M	$468M	$554M	($78M)	($184M)	($26M)
FCF Margin %	16.7%	13.0%	9.9%	7.4%	10.9%	16.3%	14.1%	8.5%	8.7%	16.4%	14.0%	13.9%	14.2%	15.4%	17.6%	18.0%	12.2%	14.8%	-1.8%	-4.2%	-0.7%
Dividends Paid	$227M	$149M	$142M	$136M	$135M	$109M	$138M	$166M	$194M	$242M	$223M	$202M	$179M	$156M	$134M	$99M	$86M	$29M	$28M	$14M	$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TNL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$165M	$38M	$124M	$516M	$232M	$121M	$98M	$145M
Capital Expenditures (CapEx)	$25M	$19M	$32M	$85M	$37M	$21M	$23M	$20M
Free Cash Flow (FCF)	$140M	$19M	$92M	$431M	$195M	$100M	$75M	$125M
FCF Margin %	13.2%	2.0%	9.0%	41.3%	19.2%	10.7%	7.7%	12.6%
Dividends Paid	$37M	$41M	$35M	$114M	$37M	$41M	$34M	$35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TNL Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.9B	$6.8B	$6.7B	$6.7B	$6.8B	$6.6B	$7.6B	$7.5B	$7.2B	$10.4B	$9.8B	$9.7B	$9.7B	$9.7B	$9.5B	$9.0B	$9.4B	$9.4B	$9.6B	$10.5B	$9.5B
Cash & Cash Equivalents	$282M	$253M	$167M	$282M	$550M	$369M	$1.2B	$355M	$218M	$48M	$113M	$171M	$183M	$194M	$195M	$142M	$156M	$155M	$136M	$210M	$269M
Total Liabilities	$7.9B	$7.7B	$7.6B	$7.7B	$7.7B	$7.4B	$8.6B	$8.0B	$7.7B	$9.5B	$9.1B	$8.8B	$8.4B	$8.1B	$7.5B	$6.8B	$6.5B	$6.7B	$7.2B	$6.9B	$6.0B
Total Debt (Short + Long-Term)	$5.7B	$6.5B	$6.2B	$6.1B	$6.3B	$5.7B	$6.8B	$6.1B	$5.4B	$6.0B	$5.5B	$5.2B	$5.1B	$4.8B	$4.6B	$4.0B	$3.7B	$3.3B	$3.5B	$3.4B	$2.9B
Total Shareholders' Equity	($1.0B)	($982M)	($881M)	($917M)	($904M)	($794M)	($968M)	($524M)	($569M)	$878M	$714M	$950M	$1.3B	$1.6B	$1.9B	$2.2B	$2.9B	$2.7B	$2.3B	$3.5B	$3.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TNL viewer.

Other Companies in TRAVEL SERVICES

VIK · Viking Holdings Ltd — $38 billion
TCOM · Trip.com Group Ltd ADR — $26 billion
GBTG · Global Business Travel Group Inc — $5 billion
MMYT · MakeMyTrip Limited — $5 billion
LIND · Lindblad Expeditions Holdings Inc — $2 billion
PRSU · Pursuit Attractions and Hospitality, Inc. — $1 billion
TRIP · TripAdvisor Inc — $1 billion

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