2m 2m 2m 2m 2m 2m 2m
TRAVEL+LEISURE (TNL)
NYSE
$75.58+$0.88 (+1.18%)
Price as of Jun 23, 2026 4:20 PM EDT- $4.7BMarket Cap
- 56.14%1-Year Change
- Travel ServicesIndustry
TRAVEL+LEISURE (TNL)
$75.58+$0.88 (+1.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -52.20% | 3.9B +3.04% | 3.8B +5.13% | 3.6B +13.82% | |
Cost of Revenue | 273.0M +196.74% | 92.0M -30.83% | 133.0M -15.29% | 157.0M 0.00% | |
Gross Profit | 1.6B -58.27% | 3.8B +4.29% | 3.6B +6.07% | 3.4B +14.54% | |
Sales and Marketing Expense | 585.0M +6.36% | 550.0M +8.48% | 507.0M +12.42% | 451.0M +24.24% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 124.0M +7.83% | 115.0M +2.68% | 112.0M -5.88% | 119.0M -4.03% | |
Total Operating Expenses | 3.5B +10.76% | 3.1B +3.40% | 3.0B +3.91% | 2.9B +15.82% | |
Operating Profit | 553.0M -24.56% | 733.0M +1.81% | 720.0M +10.26% | 653.0M +5.66% | |
Interest Income | N/A N/A | N/A N/A | 13.0M +116.67% | 6.0M +100.00% | |
Interest Expense | -232.0M -6.83% | -249.0M -0.80% | -251.0M +28.72% | -195.0M -1.52% | |
Interest Income and Expense and Net | -232.0M -6.83% | -249.0M +4.62% | -238.0M -4,066.67% | 6.0M +100.00% | |
Total Nonoperating Income and Expense | 7.0M -53.33% | 15.0M -94.02% | 251.0M +28.72% | 195.0M +3,150.00% | |
Income before Taxes | 337.0M -34.31% | 513.0M +5.77% | 485.0M -0.21% | 486.0M +13.29% | |
Income Taxes | 107.0M -20.74% | 135.0M +43.62% | 94.0M -27.69% | 130.0M +12.07% | |
Extraordinary Items | 10.0M +233.33% | 3.0M N/A | 0 -100.00% | 10.0M +300.00% | |
Net Income | 230.0M -44.04% | 411.0M +3.79% | 396.0M +10.92% | 357.0M +15.91% | |
Net Income from Continuing Operations Applicable to Common | 337.0M -34.31% | 513.0M +5.77% | 485.0M -0.21% | 486.0M +13.29% | |
Basic EPS and Net Income | 3.51 -40.20% | 5.87 +10.55% | 5.31 +24.07% | 4.28 +20.22% | |
Diluted EPS and Net Income | 3.44 -40.89% | 5.82 +10.23% | 5.28 +24.53% | 4.24 +20.45% | |
Basic Weighted Average Shares | 65.6M -6.42% | 70.1M -5.91% | 74.5M -10.67% | 83.4M -3.58% | |
Diluted Weighted Average Shares | 66.9M -5.37% | 70.7M -5.73% | 75.0M -10.93% | 84.2M -3.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 253.0M +51.50% | 167.0M -40.78% | 282.0M -48.73% | 550.0M +49.05% | |
Short-Term Investments | 18.0M 0.00% | 18.0M -5.26% | 19.0M +5.56% | 18.0M -14.29% | |
Cash and Cash Equivalents and Short-Term Investments | 271.0M +46.49% | 185.0M -38.54% | 301.0M -47.01% | 568.0M +45.64% | |
Total Current Assets | 485.0M +14.12% | 425.0M +7.87% | 394.0M +21.60% | 324.0M -4.42% | |
Accumulated Depreciation | 1.1B +2.24% | 1.1B +4.28% | 1.0B +3.32% | 994.0M +5.41% | |
Property and Plant and Equipment and Net | 531.0M -10.15% | 591.0M -9.77% | 655.0M -0.46% | 658.0M -4.50% | |
Total Long-Term Assets | 485.0M +14.12% | 425.0M +7.87% | 394.0M +21.60% | 324.0M -4.42% | |
Total Assets | 6.8B +0.37% | 6.7B -0.04% | 6.7B -0.28% | 6.8B +2.57% | |
Income Taxes Payable | 704.0M -2.49% | 722.0M +5.09% | 687.0M +1.18% | 679.0M -1.02% | |
Total Short-Term Debt | 3.5B +0.17% | 3.5B -2.99% | 3.6B -2.56% | 3.7B +8.58% | |
Total Current Liabilities | 62.0M -7.46% | 67.0M -8.22% | 73.0M +12.31% | 65.0M +4.84% | |
Total Long-Term Debt | 3.5B +0.17% | 3.5B -2.99% | 3.6B -2.56% | 3.7B +8.58% | |
Total Long-Term Liabilities | 1.4B -2.49% | 1.4B +5.09% | 1.4B +1.18% | 1.4B -1.02% | |
Total Liabilities | 7.7B +1.67% | 7.6B -0.52% | 7.7B -0.08% | 7.7B +3.78% | |
Retained Earnings | 2.4B +3.34% | 2.3B +12.92% | 2.1B +14.33% | 1.8B +13.93% | |
Total Stockholders Equity | -981.0M +11.35% | -881.0M -4.03% | -918.0M +0.55% | -913.0M +13.98% | |
Total Shares Outstanding | 225.9M +0.60% | 224.6M +0.37% | 223.8M +0.39% | 222.9M +0.29% | |
Cash Flow | |||||
Cash from Operating Activities | 640.0M +37.93% | 464.0M +32.57% | 350.0M -20.81% | 442.0M -22.18% | |
Capital Expenditures | 117.0M +44.44% | 81.0M +9.46% | 74.0M +42.31% | 52.0M -8.77% | |
Cash from Investing Activities | -107.0M -13.71% | -124.0M +55.00% | -80.0M +60.00% | -50.0M -46.24% | |
Dividends Paid | 149.0M +4.93% | 142.0M +4.41% | 136.0M +0.74% | 135.0M +23.85% | |
Cash from Financing Activities | -443.0M -3.28% | -458.0M -8.40% | -500.0M +155.10% | -196.0M -84.78% | |
Financials Ratio | |||||
Gross Margin | 85.22% -12.70% | 97.62% +1.21% | 96.45% +0.89% | 95.60% +0.64% | |
Operating Margin | 29.94% +57.83% | 18.97% -1.20% | 19.20% +4.88% | 18.31% -7.16% | |
Return on Assets | 3.41% -44.13% | 6.10% +3.96% | 5.87% +9.69% | 5.35% +23.34% | |
Return on Equity | -24.70% -45.93% | -45.69% +5.63% | -43.26% +3.84% | -41.66% +20.10% | |
Revenue Growth | -52.20% -1,817.10% | 3.04% -40.75% | 5.13% -62.87% | 13.82% -69.36% | |
Current Ratio | 7.82 +23.32% | 6.34 +17.53% | 5.40 +8.28% | 4.98 -8.84% | |
Cash Ratio | 4.08 +63.72% | 2.49 -35.48% | 3.86 -54.35% | 8.46 +42.17% | |
Debt-to-Equity Ratio | -7.08 -10.04% | -7.87 +1.08% | -7.79 -3.09% | -8.04 -4.74% | |
Debt-to-Assets Ratio | 1.03 -0.19% | 1.03 -2.95% | 1.06 -2.29% | 1.09 +5.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow