Stocktoria
Travel & Leisure Co. TNL
Travel & Leisure Co. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.6B | $3.1B | $2.2B | $4.0B | $3.9B | $5.1B | $4.9B |
| Operating income | $553.0M | $733.0M | $720.0M | $653.0M | $618.0M | -$105.0M | $812.0M | $523.0M | $439.0M | $658.0M |
| Interest expense | — | — | $251.0M | $195.0M | $198.0M | $192.0M | $162.0M | $170.0M | $155.0M | $133.0M |
| Income tax | $107.0M | $135.0M | $94.0M | $130.0M | $116.0M | -$23.0M | $191.0M | $130.0M | -$328.0M | $190.0M |
| Net income | $230.0M | $411.0M | $396.0M | $357.0M | $308.0M | -$255.0M | $507.0M | $672.0M | $854.0M | $611.0M |
| EPS (diluted) | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | $-2.97 | $5.48 | $6.77 | $8.24 | $5.52 |
| Operating cash flow | $640.0M | $464.0M | $350.0M | $442.0M | $568.0M | $374.0M | $453.0M | $442.0M | $986.0M | $963.0M |
| Free cash flow | $523.0M | $383.0M | $276.0M | $390.0M | $511.0M | $305.0M | $345.0M | $343.0M | $879.0M | $846.0M |
| Cash & equivalents | $253.0M | $167.0M | $282.0M | $550.0M | $369.0M | $1.2B | $355.0M | $218.0M | $48.0M | $113.0M |
| Inventory | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $310.0M |
| Total assets | $6.8B | $6.7B | $6.7B | $6.8B | $6.6B | $7.6B | $7.5B | $7.2B | $10.4B | $9.8B |
| Total liabilities | $7.7B | $7.6B | $7.7B | $7.7B | $7.4B | $8.6B | $8.0B | $7.7B | $9.7B | $9.1B |
| Shareholders' equity | -$982.0M | -$881.0M | -$918.0M | -$913.0M | -$801.0M | -$975.0M | -$530.0M | -$574.0M | $774.0M | $714.0M |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.1% | +3.0% | +5.1% | +13.8% | +45.1% | -46.6% | +2.8% | -22.6% | +3.0% | +1.0% |
| Net income growth | -44.0% | +3.8% | +10.9% | +15.9% | — | -150.3% | -24.6% | -21.3% | +39.8% | -0.2% |
| EPS growth | -40.9% | +10.2% | +24.5% | +20.5% | — | -154.2% | -19.1% | -17.8% | +49.3% | +7.4% |
| Free cash flow growth | +36.6% | +38.8% | -29.2% | -23.7% | +67.5% | -11.6% | +0.6% | -61.0% | +3.9% | +5.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.