Travel + Leisure Co.

TNL | NYSE

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$63.04

-$0.11 (-0.17%)

At close: Sep 21, 2026, 4:00 PM ET

$63.04

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.02B	3.86B	3.75B	3.57B	3.13B	2.16B
Cost of Revenue	2.93B	1.97B	1.93B	1.84B	1.56B	1.23B
Gross Profit	1.09B	1.89B	1.82B	1.73B	1.57B	932M
Operating Income	717M	733M	720M	653M	618M	-105M
Interest Income	463M	14M	13M	6M	3M	7M
Pretax Income	337M	513M	485M	486M	429M	-276M
Net Income	230M	411M	396M	357M	308M	-253M
Selling & General & Admin	1.08B	1.03B	961M	930M	797M	727M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-707M	134M	140M	145M	155M	310M
Operating Expenses	376M	1.16B	1.1B	1.08B	952M	1.04B
Interest Expense	367M	249M	251M	195M	198M	192M
Selling & Marketing Expenses	585M	550M	507M	451M	363M	329M
Cost & Expenses	3.3B	3.13B	3.03B	2.91B	2.52B	2.27B
Income Tax Expense	107M	135M	94M	130M	116M	-23M
Shares Outstanding (Basic)	65.6M	70.1M	74.5M	83.4M	86.5M	86.1M
Shares Outstanding (Diluted)	66.9M	70.7M	75M	84.2M	86.5M	86.1M
EPS (Basic)	3.51	5.39	5.32	4.27	3.62	-2.94
EPS (Diluted)	3.44	5.35	5.28	4.23	3.62	-2.94
EBITDA	828M	877M	848M	800M	751M	42M
EBIT	704M	762M	736M	681M	627M	-84M
Depreciation & Amortization	124M	115M	112M	119M	124M	126M