TNL

Travel & Leisure Co.

TNL · CIK 1361658 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income$0.2B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.0B$3.9B$3.8B$3.6B$3.1B$0.6B$1.0B$1.0B
Cost of Revenue$0.3B$0.1B$0.1B$0.2B$0.2B$0.0B$0.2B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.6B$0.7B$0.7B$0.7B$0.6B$0.1B$0.3B$0.2B
Net Income$0.2B$0.4B$0.4B$0.4B$0.3B$0.0B$0.2B$0.7B
EPS (Basic)$3.51$5.87$5.31$4.28$3.56$0.03$1.87$1.16
EPS (Diluted)$3.44$5.82$5.28$4.24$3.52$0.03$1.87$1.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.8B$6.7B$6.7B$6.8B$6.6B$7.6B$7.5B$7.2B
Current Assets————————
Cash & Equivalents$0.3B$0.2B$0.3B$0.6B$0.4B$1.2B$0.4B$0.2B
Total Liabilities$7.7B$7.6B$7.7B$7.7B$7.4B$8.6B$8.0B$7.7B
Current Liabilities————————
Stockholders' Equity$-1.0B$-0.9B$-0.9B$-0.9B$-0.8B$-1.0B$-0.5B$-0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.5B$0.3B$0.4B$0.6B$0.4B$0.5B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.7B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.4B$-0.5B$-0.5B$-0.2B$-1.3B$0.5B$-0.3B$0.3B
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