4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Travel + Leisure Co. (TNL) operates in the Travel Services industry and is headquartered in Orlando, United States with about 19,300 employees. Its market capitalization is roughly $5 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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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $4.0B | $3.9B | $3.8B | $3.6B | — |
| Gross Profit | $3.6B | $3.6B | $3.5B | $3.3B | — |
| Operating Income (EBIT) | $582M | $752M | $748M | $679M | — |
| Net Income | $230M | $411M | $396M | $357M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $961M | $1.0B | $1.0B | $1.0B | $934M | — |
| Gross Profit | $893M | $776M | $998M | $963M | $877M | — |
| Operating Income (EBIT) | $157M | $4M | $215M | $207M | $156M | — |
| Net Income | $79M | ($61M) | $111M | $108M | $73M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($149M) | ($142M) | ($136M) | ($135M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($41M) | ($35M) | ($36M) | ($37M) | ($41M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $6.8B | $6.7B | $6.7B | $6.8B | — |
| Total Liabilities | $7.7B | $7.6B | $7.7B | $7.7B | — |
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.
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