Stocktoria
Travel & Leisure Co. TNL
NYSE · XNYS · stock · Hotels & Motels · website · IPO 2006-07-19
Travel & Leisure Co. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.6B | $3.1B |
| Operating income | $553.0M | $733.0M | $720.0M | $653.0M | $618.0M |
| Interest expense | — | — | $251.0M | $195.0M | $198.0M |
| Income tax | $107.0M | $135.0M | $94.0M | $130.0M | $116.0M |
| Net income | $230.0M | $411.0M | $396.0M | $357.0M | $308.0M |
| EPS (diluted) | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 |
| Operating cash flow | $640.0M | $464.0M | $350.0M | $442.0M | $568.0M |
| Free cash flow | $523.0M | $383.0M | $276.0M | $390.0M | $511.0M |
| Cash & equivalents | $253.0M | $167.0M | $282.0M | $550.0M | $369.0M |
| Inventory | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B |
| Total assets | $6.8B | $6.7B | $6.7B | $6.8B | $6.6B |
| Total liabilities | $7.7B | $7.6B | $7.7B | $7.7B | $7.4B |
| Shareholders' equity | -$982.0M | -$881.0M | -$918.0M | -$913.0M | -$801.0M |
Source: SEC EDGAR filings · CIK 0001361658 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.