Live price temporarily unavailable.
Travel + Leisure (TNL) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $4.93B | $5.08B | $3.93B | $4.04B | $2.16B | $3.13B | $3.57B | $3.75B | $3.86B | $4.02B |
| Growth (year over year) | +1.0% | +3.0% | −22.6% | +2.8% | −46.6% | +45.1% | +13.8% | +5.1% | +3.0% | +4.1% |
| Gross profit | — | $4.93B | $3.75B | $3.86B | $2.16B | $2.98B | $3.41B | $3.62B | $3.77B | $3.75B |
| Gross margin | — | 97.0% | 95.3% | 95.4% | 99.9% | 95.0% | 95.6% | 96.5% | 97.6% | 93.2% |
| Operating income | $658.0M | $439.0M | $523.0M | $812.0M | −$105.0M | $618.0M | $653.0M | $720.0M | $733.0M | $553.0M |
| Operating margin | 13.4% | 8.6% | 13.3% | 20.1% | −4.9% | 19.7% | 18.3% | 19.2% | 19.0% | 13.8% |
| Net income | $611.0M | $854.0M | $672.0M | $507.0M | −$255.0M | $308.0M | $357.0M | $396.0M | $411.0M | $230.0M |
| Net margin | 12.4% | 16.8% | 17.1% | 12.5% | −11.8% | 9.8% | 10.0% | 10.6% | 10.6% | 5.7% |
| EPS (diluted) | $5.52 | $8.24 | $6.77 | $5.48 | −$2.97 | $3.52 | $4.24 | $5.28 | $5.82 | $3.44 |
| Balance sheet | ||||||||||
| Cash and equivalents | $113.0M | $48.0M | $218.0M | $355.0M | $1.20B | $369.0M | $550.0M | $282.0M | $167.0M | $253.0M |
| Total assets | $9.82B | $10.4B | $7.16B | $7.45B | $7.61B | $6.59B | $6.76B | $6.74B | $6.74B | $6.76B |
| Total liabilities | $9.10B | $9.68B | $7.73B | $7.98B | $8.58B | $7.38B | $7.66B | $7.66B | $7.62B | $7.74B |
| Long-term debt | — | $3.91B | — | $5.58B | $6.42B | $5.31B | $5.64B | $5.65B | $5.59B | $5.60B |
| Shareholders' equity | $714.0M | $769.0M | −$574.0M | −$530.0M | −$975.0M | −$801.0M | −$913.0M | −$918.0M | −$881.0M | −$981.0M |
| Cash flow | ||||||||||
| Operating cash flow | $963.0M | $986.0M | $442.0M | $452.0M | $374.0M | $568.0M | $442.0M | $350.0M | $464.0M | $640.0M |
| Capital expenditure | $117.0M | $107.0M | $99.0M | $108.0M | $69.0M | $57.0M | $52.0M | $74.0M | $81.0M | $117.0M |
| Free cash flow | $846.0M | $879.0M | $343.0M | $344.0M | $305.0M | $511.0M | $390.0M | $276.0M | $383.0M | $523.0M |
| Dividends paid | $223.0M | $242.0M | $194.0M | $166.0M | $138.0M | $109.0M | $135.0M | $136.0M | $142.0M | $149.0M |
| Share buybacks | $619.0M | $599.0M | $330.0M | $340.0M | $128.0M | $25.0M | $351.0M | $309.0M | $234.0M | $301.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $993.0M | $970.0M | $934.0M | $1.02B | $1.04B | $1.02B | $961.0M | $1.06B |
| Growth (year over year) | +0.7% | +3.6% | +2.0% | +3.4% | +5.1% | +5.7% | +2.9% | +4.4% |
| Gross profit | $966.0M | $960.0M | $911.0M | $997.0M | $1.03B | $809.0M | $926.0M | $1.03B |
| Gross margin | 97.3% | 99.0% | 97.5% | 97.9% | 98.8% | 78.9% | 96.4% | 97.3% |
| Operating income | $189.0M | $205.0M | $156.0M | $206.0M | $214.0M | −$23.0M | $159.0M | $210.0M |
| Operating margin | 19.0% | 21.1% | 16.7% | 20.2% | 20.5% | −2.2% | 16.5% | 19.8% |
| Net income | $97.0M | $119.0M | $73.0M | $108.0M | $111.0M | −$62.0M | $79.0M | $109.0M |
| Net margin | 9.8% | 12.3% | 7.8% | 10.6% | 10.6% | −6.0% | 8.2% | 10.3% |
| EPS (diluted) | $1.39 | $1.70 | $1.07 | $1.62 | $1.67 | −$0.92 | $1.22 | $1.72 |
| Balance sheet | ||||||||
| Cash and equivalents | $194.0M | $167.0M | $188.0M | $212.0M | $240.0M | $253.0M | $254.0M | $282.0M |
| Total assets | $6.70B | $6.74B | $6.76B | $6.81B | $6.89B | $6.76B | $6.84B | $6.90B |
| Total liabilities | $7.56B | $7.62B | $7.67B | $7.66B | $7.71B | $7.74B | $7.86B | $7.92B |
| Long-term debt | $5.58B | $5.59B | $5.66B | $5.59B | $5.58B | $5.60B | $5.75B | $5.71B |
| Shareholders' equity | −$862.0M | −$881.0M | −$903.0M | −$852.0M | −$821.0M | −$981.0M | −$1.02B | −$1.02B |
| Cash flow | ||||||||
| Operating cash flow | $145.0M | $98.0M | $121.0M | $232.0M | $163.0M | $124.0M | $38.0M | $220.0M |
| Capital expenditure | $20.0M | $23.0M | $21.0M | $37.0M | $27.0M | $32.0M | $19.0M | $25.0M |
| Free cash flow | $125.0M | $75.0M | $100.0M | $195.0M | $136.0M | $92.0M | $19.0M | $195.0M |
| Dividends paid | $35.0M | $34.0M | $41.0M | $37.0M | $36.0M | $35.0M | $41.0M | $37.0M |
| Share buybacks | $68.0M | $72.0M | $70.0M | $70.0M | $71.0M | $90.0M | $87.0M | $88.0M |
From Travel + Leisure's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Travel + Leisure is a travel magazine based in New York City. Published 12 times a year, it has 4.8 million readers, according to its corporate media kit. It is published by People Inc., a subsidiary of IAC, with trademark rights belonging to Travel + Leisure Co., a timeshare company that licenses its trademark to IAC. Its main competitor is Condé Nast Traveler.
Source: Wikipedia — Travel + Leisure
No recent news mentioning Travel + Leisure in our feed yet.