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TUI AG (TUI1) Financial History

Name: TUI AG (TUI1) financial statement history
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

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

Consumer Cyclical · Travel Services · DATA UPDATED 2026-08-16

TUI AG (TUI1) operates in the Travel Services industry and is headquartered in Hanover, Germany with about 65,322 employees. Its market capitalization is roughly €4 billion. In the fiscal year ended 2025-09-30, TUI1 reported €24.2B in revenue and €636M in net income.

TUI AG, together with its subsidiaries, provides tourism services internationally.

Interactive charts & full statements →

TUI1 Revenue & Earnings History — Annual Income Statement

Income statement	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total Revenue	€24.2B	€23.2B	€20.7B	€16.5B	—
Gross Profit	€2.0B	€1.9B	€1.6B	€932M	—
Operating Income (EBIT)	€893M	€900M	€597M	€186M	—
Net Income	€636M	€507M	€306M	(€277M)	—

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TUI1 Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total Revenue	€3.7B	€4.9B	€9.4B	€6.2B	€3.7B	—
Gross Profit	(€33M)	€256M	€1.3B	€467M	(€43M)	—
Operating Income (EBIT)	(€300M)	(€9M)	€1.0B	€194M	(€311M)	—
Net Income	(€282M)	(€44M)	€844M	€183M	(€306M)	—

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TUI1 Free Cash Flow History

Cash flow	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Dividends Paid	—	—	(€17M)	(€51M)	—

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TUI1 Balance Sheet History

Balance sheet	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total Assets	€18.1B	€17.4B	€16.2B	€15.3B	—
Total Liabilities	€15.5B	€15.6B	€14.2B	€14.6B	—

EUR; €M / €B as marked (reporting currency). 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 TUI1 viewer.

Other Companies in Travel Services

6191 · AirTrip Corp. — $20 billion
0071 · Miramar Hotel and Investment Company, Limited — $7 billion
GBTG · Global Business Travel Group, Inc. — $5 billion
TNL · Travel + Leisure Co. — $5 billion
9376 · Eurasia Travel Co., Ltd. — $3 billion
LIND · Lindblad Expeditions Holdings, Inc. — $2 billion
TRIP · Tripadvisor, Inc. — $1 billion
PRSU · Pursuit Attractions and Hospitality, Inc. — $1 billion

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