stock
Travel + Leisure Co
NYSE | TNL
63.00
USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$4.08B
Market Cap
10.9
P/E Ratio
5.75
EPS
$64.11
52 Week High
$37.35
52 Week Low
CONSUMER CYCLICAL
Sector
TNL Chart
Recent Chart
Price Action
TNL Technicals
TNL Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $733M |
| Selling General And Administrative | $475M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$235M |
| Interest Income | $14M |
| Interest Expense | $249M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $513M |
| Income Tax Expense | $135M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $378M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $762M |
| Ebitda | $877M |
| Net Income | $411M |
Revenue & Profitability
Earnings Performance
TNL Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $6.7B |
| Total Current Assets | $4.8B |
| Cash And Cash Equivalents At Carrying Value | $167M |
| Cash And Short Term Investments | $167M |
| Inventory | $1.2B |
| Current Net Receivables | $3B |
| Total Non Current Assets | $2B |
| Property Plant Equipment | $638M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $209M |
| Intangible Assets Excluding Goodwill | $209M |
| Goodwill | $966M |
| Investments | - |
| Long Term Investments | $18M |
| Short Term Investments | $17M |
| Other Current Assets | $412M |
| Other Non Current Assets | - |
| Total Liabilities | $7.6B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $67M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $603M |
| Total Non Current Liabilities | $6.4B |
| Capital Lease Obligations | $100M |
| Long Term Debt | $5.6B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.7B |
| Other Current Liabilities | -$18M |
| Other Non Current Liabilities | $23M |
| Total Shareholder Equity | -$881M |
| Treasury Stock | - |
| Retained Earnings | $2.3B |
| Common Stock | $2M |
| Common Stock Shares Outstanding | $71M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $464M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $115M |
| Capital Expenditures | $81M |
| Change In Receivables | - |
| Change In Inventory | -$16M |
| Profit Loss | - |
| Cashflow From Investment | -$124M |
| Cashflow From Financing | -$458M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $142M |
| Dividend Payout Common Stock | $142M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$234M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $378M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1B |
| Total Revenue | $3.9B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $733M |
| Selling General And Administrative | $475M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$235M |
| Interest Income | $14M |
| Interest Expense | $249M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $513M |
| Income Tax Expense | $135M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $378M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $762M |
| Ebitda | $877M |
| Net Income | $411M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-12 |
| Declaration Date | 2025-08-12 |
| Record Date | 2025-09-12 |
| Payment Date | 2025-09-30 |
| Amount | 0.56 |
TNL News
TNL Profile
Travel + Leisure Co Profile
Sector: CONSUMER CYCLICAL
Industry: TRAVEL SERVICES
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.
NXTT +2.79%
$0.15
SKYQ +73.45%
$0.72
OCTO +3008.96%
$45.08
CGBS -39.47%
$0.03
GNPX -10.37%
$0.20
XAIR +49.77%
$3.31
NVDA +0.77%
$168.31
SOUN +7.22%
$15.29
QS +21.04%
$9.49
HOOD +15.83%
$117.28
SNAP -1.23%
$7.22
AAL -0.99%
$12.95
NIO +3.69%
$6.17
SNTG +237.12%
$6.81
IXHL +10.83%
$0.58
TSLA -1.26%
$346.40
TLPH +49.12%
$0.81
ABEV -1.34%
$2.20
TPIC -45.91%
$0.12
NFE -42.85%
$1.40
AXDX -61.36%
$0.03
HOUR +56.16%
$5.70
RAYA -12.69%
$0.03
WBD +1.98%
$12.35
MARA +0.06%
$15.20
DNN +1.27%
$2.38
KVUE -0.80%
$18.47
SOFI +1.40%
$25.96
TLRY -5.88%
$1.12
BTG +2.87%
$4.29
RIVN -1.54%
$13.99
LYT -16.77%
$0.09
ONDS +7.63%
$6.06
KEY +1.10%
$19.14
ACRV +34.58%
$1.79
INTC -0.04%
$24.48
HL +12.19%
$10.11
NVVE +16.64%
$0.26
PFE -1.32%
$24.55
AAPL -0.75%
$237.88
BAC -0.62%
$49.46
PLTR +1.95%
$156.10
LDI +31.83%
$3.81
CPNG +8.95%
$31.50
YAAS -21.16%
$0.08
MBOT +22.95%
$4.50
ILLR +22.34%
$0.52
AVGO +3.21%
$345.65
VHAI 0.00%
$0.00
RIOT +1.12%
$13.44
AMD +0.17%
$151.41
MGIH +42.13%
$2.25
T -2.33%
$28.90
RMBL +60.50%
$3.21
F -0.42%
$11.69
AIRE +16.00%
$0.47
BBD -0.94%
$3.15
ADD -25.47%
$0.05
RR +17.78%
$2.98
BMNR
+4.16%
$43.79
CMG -3.43%
$39.65
HIMS +2.54%
$49.64
KDP -3.56%
$27.63
SRM +53.27%
$10.30
AMZN +1.51%
$235.84
GRAB +0.58%
$5.19
HBAN +0.56%
$17.73
GOOGL -0.31%
$234.04
PLUG -1.36%
$1.44
PCG -3.51%
$14.56
WULF +0.76%
$9.19
VZ -2.38%
$43.32
CUTR -10.19%
$0.09
PET -59.91%
$0.04
CDT -32.44%
$0.79
ADAP +3.65%
$0.04
WLGS -5.57%
$0.04
CIFR +2.65%
$7.72
RIG +2.93%
$3.16
NOK +0.76%
$4.58
ETWO 0.00%
$3.30
JOBY -0.22%
$13.43
INFY +2.53%
$16.79
RGTI +0.33%
$15.15
SATS +19.91%
$80.63
IREN +0.15%
$26.19
AFMD -34.94%
$0.18
ETHD +1.96%
$3.63
BINI
-17.38%
$0.14
AGNC -0.28%
$10.34
SBET +4.92%
$15.67
GOOG -0.34%
$234.16
NBIS -2.15%
$64.06
DVLT +5.57%
$0.32
QBTS +0.32%
$15.42
CRWV
+5.00%
$93.55
MULN -17.38%
$0.14
ITUB -0.70%
$7.05
NGD +3.49%
$6.52
JD +4.45%
$32.85
NXTT +2.79%
$0.15
SKYQ +73.45%
$0.72
OCTO +3008.96%
$45.08
CGBS -39.47%
$0.03
GNPX -10.37%
$0.20
XAIR +49.77%
$3.31
NVDA +0.77%
$168.31
SOUN +7.22%
$15.29
QS +21.04%
$9.49
HOOD +15.83%
$117.28
SNAP -1.23%
$7.22
AAL -0.99%
$12.95
NIO +3.69%
$6.17
SNTG +237.12%
$6.81
IXHL +10.83%
$0.58
TSLA -1.26%
$346.40
TLPH +49.12%
$0.81
ABEV -1.34%
$2.20
TPIC -45.91%
$0.12
NFE -42.85%
$1.40
AXDX -61.36%
$0.03
HOUR +56.16%
$5.70
RAYA -12.69%
$0.03
WBD +1.98%
$12.35
MARA +0.06%
$15.20
DNN +1.27%
$2.38
KVUE -0.80%
$18.47
SOFI +1.40%
$25.96
TLRY -5.88%
$1.12
BTG +2.87%
$4.29
RIVN -1.54%
$13.99
LYT -16.77%
$0.09
ONDS +7.63%
$6.06
KEY +1.10%
$19.14
ACRV +34.58%
$1.79
INTC -0.04%
$24.48
HL +12.19%
$10.11
NVVE +16.64%
$0.26
PFE -1.32%
$24.55
AAPL -0.75%
$237.88
BAC -0.62%
$49.46
PLTR +1.95%
$156.10
LDI +31.83%
$3.81
CPNG +8.95%
$31.50
YAAS -21.16%
$0.08
MBOT +22.95%
$4.50
ILLR +22.34%
$0.52
AVGO +3.21%
$345.65
VHAI 0.00%
$0.00
RIOT +1.12%
$13.44
AMD +0.17%
$151.41
MGIH +42.13%
$2.25
T -2.33%
$28.90
RMBL +60.50%
$3.21
F -0.42%
$11.69
AIRE +16.00%
$0.47
BBD -0.94%
$3.15
ADD -25.47%
$0.05
RR +17.78%
$2.98
BMNR
+4.16%
$43.79
CMG -3.43%
$39.65
HIMS +2.54%
$49.64
KDP -3.56%
$27.63
SRM +53.27%
$10.30
AMZN +1.51%
$235.84
GRAB +0.58%
$5.19
HBAN +0.56%
$17.73
GOOGL -0.31%
$234.04
PLUG -1.36%
$1.44
PCG -3.51%
$14.56
WULF +0.76%
$9.19
VZ -2.38%
$43.32
CUTR -10.19%
$0.09
PET -59.91%
$0.04
CDT -32.44%
$0.79
ADAP +3.65%
$0.04
WLGS -5.57%
$0.04
CIFR +2.65%
$7.72
RIG +2.93%
$3.16
NOK +0.76%
$4.58
ETWO 0.00%
$3.30
JOBY -0.22%
$13.43
INFY +2.53%
$16.79
RGTI +0.33%
$15.15
SATS +19.91%
$80.63
IREN +0.15%
$26.19
AFMD -34.94%
$0.18
ETHD +1.96%
$3.63
BINI
-17.38%
$0.14
AGNC -0.28%
$10.34
SBET +4.92%
$15.67
GOOG -0.34%
$234.16
NBIS -2.15%
$64.06
DVLT +5.57%
$0.32
QBTS +0.32%
$15.42
CRWV
+5.00%
$93.55
MULN -17.38%
$0.14
ITUB -0.70%
$7.05
NGD +3.49%
$6.52
JD +4.45%
$32.85