TNL
NYSE · Hotels, Restaurants & Leisure
Travel + Leisure Co
$63.04
-0.11 (-0.17%)
Financial Highlights (FY 2026)
Revenue
3.75B
Net Income
214.65M
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 | 3.75B | 3.61B | 1.75B | 1.67B |
| Gross Profit | 1.67B | 1.60B | 1.14B | 1.08B |
| Operating Income | 515.99M | 446.23M | 296.77M | 261.45M |
| Net Income | 214.65M | 185.63M | 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 | 1.75B | 1.75B | 1.66B | 1.57B |
| Total Equity | 223.76M | 223.76M | 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 | 631.82M | 576.75M | 379.47M | 323.87M |
| Free Cash Flow | — | — | 111.63M | 135.56M |