Travel & Leisure Co. financial data

Symbol
TNL on NYSE
Location
6277 Sea Harbor Drive, Orlando, FL
Fiscal year end
December 31
Latest financial report
Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -887 % -3.6%
Return On Equity -47.6 % -1.54%
Return On Assets 6.04 % -2.26%
Operating Margin 19.7 % +4.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.3M shares -5.96%
Entity Public Float 3.08B USD +6.12%
Common Stock, Value, Issued 3M USD +50%
Weighted Average Number of Shares Outstanding, Basic 65.2M shares -6.59%
Weighted Average Number of Shares Outstanding, Diluted 66.1M shares -5.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.97B USD +3.55%
Revenue from Contract with Customer, Excluding Assessed Tax 3.97B USD +3.55%
General and Administrative Expense 484M USD +5.45%
Costs and Expenses 3.19B USD +2.41%
Operating Income (Loss) 781M USD +8.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 569M USD +18.1%
Income Tax Expense (Benefit) 159M USD +71%
Net Income (Loss) Attributable to Parent 411M USD -2.14%
Earnings Per Share, Basic 6 USD/shares +4.24%
Earnings Per Share, Diluted 6 USD/shares +3.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 240M USD +23.7%
Inventory, Net 1.27B USD +5.05%
Property, Plant and Equipment, Net 597M USD +0.51%
Operating Lease, Right-of-Use Asset 86M USD +68.6%
Intangible Assets, Net (Excluding Goodwill) 204M USD -5.12%
Goodwill 971M USD 0%
Assets 6.89B USD +2.9%
Deferred Income Tax Liabilities, Net 763M USD +9.31%
Liabilities 7.71B USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69M USD -13.1%
Retained Earnings (Accumulated Deficit) 2.51B USD +11.6%
Stockholders' Equity Attributable to Parent -821M USD +4.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -821M USD +4.65%
Liabilities and Equity 6.89B USD +2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121M USD +157%
Net Cash Provided by (Used in) Financing Activities -63M USD -131%
Net Cash Provided by (Used in) Investing Activities -22M USD +61.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 226M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38M USD -79.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 414M USD +18.6%
Deferred Tax Assets, Valuation Allowance 109M USD -9.17%
Deferred Tax Assets, Gross 404M USD +0.25%
Operating Lease, Liability 139M USD +61.6%
Payments to Acquire Property, Plant, and Equipment 21M USD +23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 403M USD -11%
Lessee, Operating Lease, Liability, to be Paid 192M USD +90.1%
Property, Plant and Equipment, Gross 1.75B USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD -7.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53M USD +253%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +31.3%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 22M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +46.2%
Operating Lease, Payments 8M USD 0%
Additional Paid in Capital 4.3B USD +0.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30M USD +7.14%
Share-based Payment Arrangement, Expense 50M USD +38.9%
Interest Expense 259M USD +17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%