Travel & Leisure Co. (TNL)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Travel & Leisure Co. reported revenue of $4.02B, up 4.1% from the prior year. The company was profitable, with a net margin of 5.7%. It held $6.76B in total assets against $7.74B in total liabilities.
Key ratios (FY2025)
13.8%
Operating margin
5.7%
Net margin
+4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B |
| Cost of Revenue | $273.00M | $92.00M | $133.00M | $157.00M | $157.00M | $2.00M | $186.00M | $183.00M | — | — |
| Operating Income | $553.00M | $733.00M | $720.00M | $653.00M | $618.00M | -$105.00M | $812.00M | $523.00M | $439.00M | $658.00M |
| Net Income | $230.00M | $411.00M | $396.00M | $357.00M | $308.00M | -$255.00M | $507.00M | $672.00M | $854.00M | $611.00M |
| EPS (Diluted) | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | $-2.97 | $5.48 | $6.77 | $8.24 | $5.52 |
| Total Assets | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B | $7.61B | $7.45B | $7.16B | $10.45B | $9.82B |
| Total Liabilities | $7.74B | $7.62B | $7.66B | $7.66B | $7.38B | $8.58B | $7.98B | $7.73B | $9.68B | $9.10B |
| Shareholders' Equity | -$982.00M | -$880.00M | -$917.00M | -$904.00M | -$794.00M | -$968.00M | -$524.00M | -$569.00M | $774.00M | $633.00M |
| Cash & Equivalents | $253.00M | $167.00M | $282.00M | $550.00M | $369.00M | $1.20B | $355.00M | $218.00M | $48.00M | $113.00M |
| Operating Cash Flow | $640.00M | $464.00M | $350.00M | $442.00M | $568.00M | $374.00M | $452.00M | $442.00M | $986.00M | $963.00M |
| Capital Expenditures | $117.00M | $81.00M | $74.00M | $52.00M | $57.00M | $69.00M | $108.00M | $99.00M | $107.00M | $117.00M |
| Shares Outstanding | 66.90M | 70.70M | 75.00M | 84.20M | 87.30M | 86.10M | 92.40M | 99.20M | 103.70M | 110.60M |
| Dividends Per Share | $2.24 | $2.00 | $1.80 | $1.60 | $1.25 | $1.60 | $1.80 | $1.89 | $2.32 | $2.00 |