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Travel + Leisure Co. (TNL) Financial Statements

Travel + Leisure Co.
SIC 7011 · HOTELS & MOTELS
FIGI BBG001SN4127
XNYS · usd
64.81▼ 1.52 (-2.29%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close66.33
Day's Range64.77 – 66.13
52-Week Range58.07 – 81.15
Volume567.4K
Avg Volume647.4K
Share Statistics
Shares Outstanding
Employees19.3K
ExchangeXNYS
Listed2006-07-19
Share count as of June 30, 2026
Loading Income Statement…
Key questions about Travel + Leisure Co. (TNL)
What is Travel + Leisure Co.'s Market Cap?
Travel + Leisure Co.'s Market Cap is $4.0B, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s Enterprise Value?
Travel + Leisure Co.'s Enterprise Value is $9.4B, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s Trailing P/E?
Travel + Leisure Co.'s Trailing P/E is 16.7×, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s Price / Sales?
Travel + Leisure Co.'s Price / Sales is 1.0×, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s EV / Revenue?
Travel + Leisure Co.'s EV / Revenue is 2.3×, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s EV / EBITDA?
Travel + Leisure Co.'s EV / EBITDA is 13.8×, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s Revenue (TTM)?
Travel + Leisure Co.'s Revenue (TTM) is $4.1B, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s Net Income (TTM)?
Travel + Leisure Co.'s Net Income (TTM) is $237.0M, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s EBITDA?
Travel + Leisure Co.'s EBITDA is $687.0M, based on as-reported figures from SEC (XBRL) filings.
What is Travel + Leisure Co.'s Diluted EPS (TTM)?
Travel + Leisure Co.'s Diluted EPS (TTM) is 3.87, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Net revenues
Net revenues
YoY growth+13.8%+5.6%+5.1%
Expenses
Operating
Marketing
General and administrative
Consumer financing interest
Depreciation and amortization
Cost of vacation ownership interests
Restructuring
Asset impairments, net
Total expenses
% of revenue80.2%102.2%79.5%
Operating income
% of revenue19.8%-2.2%20.5%
Interest expense
Other (income), net
Interest (income)
Income before income taxes
Provision for income taxes
Net income attributable to Travel + Leisure Co. shareholders
% of revenue10.3%-6.0%10.6%
Basic earnings per share—
Diluted earnings per share—