TNL
NYSE · Hotels, Restaurants & Leisure
Travel + Leisure Co
$78.25
+0.35 (+0.45%)
Financial Highlights (FY 2026)
Revenue
3.66B
Net Income
209.40M
Gross Margin
44.5%
Profit Margin
5.7%
Rev Growth
+4.1%
D/E Ratio
7.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.5% | 44.5% | 64.7% | 64.7% |
| Operating Margin | 13.7% | 12.4% | 16.9% | 15.7% |
| Profit Margin | 5.7% | 5.4% | 12.9% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.66B | 3.52B | 1.75B | 1.67B |
| Gross Profit | 1.63B | 1.56B | 1.14B | 1.08B |
| Operating Income | 503.35M | 435.30M | 296.77M | 261.45M |
| Net Income | 209.40M | 181.09M | 225.52M | 234.69M |
| Gross Margin | 44.5% | 44.5% | 64.7% | 64.7% |
| Operating Margin | 13.7% | 12.4% | 16.9% | 15.7% |
| Profit Margin | 5.7% | 5.4% | 12.9% | 14.1% |
| Rev Growth | +4.1% | +4.1% | -1.3% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.05B | 2.05B | 1.66B | 1.57B |
| Total Equity | 262.77M | 262.77M | 1.86B | 1.93B |
| D/E Ratio | 7.81 | 7.81 | 0.89 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 616.35M | 562.63M | 379.47M | 323.87M |
| Free Cash Flow | — | — | 111.63M | 135.56M |