Travel & Leisure Co. financial data

Symbol
TNL on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -865% % -0.19%
Return On Equity -26% % 44%
Return On Assets 3.4% % -44%
Operating Margin 14% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,397,734 shares -6.4%
Entity Public Float $3,302,014,433 USD 7.2%
Common Stock, Value, Issued $3,000,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 65,600,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 66,900,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,021,000,000 USD 4.1%
Revenue from Contract with Customer, Excluding Assessed Tax $4,021,000,000 USD 4.1%
General and Administrative Expense $498,000,000 USD 4.8%
Costs and Expenses $3,468,000,000 USD 11%
Operating Income (Loss) $553,000,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $337,000,000 USD -34%
Income Tax Expense (Benefit) $107,000,000 USD -21%
Net Income (Loss) Attributable to Parent $230,000,000 USD -44%
Earnings Per Share, Basic 3.51 USD/shares -40%
Earnings Per Share, Diluted 3.44 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $253,000,000 USD 51%
Inventory, Net $1,128,000,000 USD -8.1%
Property, Plant and Equipment, Net $531,000,000 USD -10%
Operating Lease, Right-of-Use Asset $85,000,000 USD 81%
Intangible Assets, Net (Excluding Goodwill) $201,000,000 USD -3.8%
Goodwill $972,000,000 USD 0.62%
Assets $6,760,000,000 USD 0.37%
Deferred Income Tax Liabilities, Net $704,000,000 USD -2.5%
Liabilities $7,742,000,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,000,000 USD 41%
Retained Earnings (Accumulated Deficit) $2,412,000,000 USD 3.3%
Stockholders' Equity Attributable to Parent $981,000,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $982,000,000 USD -12%
Liabilities and Equity $6,760,000,000 USD 0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $121,000,000 USD 157%
Net Cash Provided by (Used in) Financing Activities $63,000,000 USD -131%
Net Cash Provided by (Used in) Investing Activities $22,000,000 USD 61%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 225,937,948 shares 0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,000,000 USD -80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $426,000,000 USD 29%
Deferred Tax Assets, Valuation Allowance $107,000,000 USD -1.8%
Deferred Tax Assets, Gross $412,000,000 USD 2%
Operating Lease, Liability $136,000,000 USD 72%
Payments to Acquire Property, Plant, and Equipment $21,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $276,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $188,000,000 USD 100%
Property, Plant and Equipment, Gross $1,626,000,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,000,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,000,000 USD 247%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $22,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6,000,000 shares 0%
Unrecognized Tax Benefits $30,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 USD 54%
Operating Lease, Payments $8,000,000 USD 0%
Additional Paid in Capital $4,298,000,000 USD 0.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $30,000,000 USD 7.1%
Share-based Payment Arrangement, Expense $57,000,000 USD 39%
Interest Expense $259,000,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%