TNL
NYSE · Hotels, Restaurants & Leisure
Travel + Leisure Co
$75.05
-2.57 (-3.31%)
Financial Highlights (FY 2026)
Revenue
3.97B
Net Income
227.12M
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 | 3.97B | 3.82B | 1.75B | 1.67B |
| Gross Profit | 1.77B | 1.70B | 1.14B | 1.08B |
| Operating Income | 545.96M | 472.15M | 296.77M | 261.45M |
| Net Income | 227.12M | 196.41M | 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 | 1.90B | 1.90B | 1.66B | 1.57B |
| Total Equity | 243.32M | 243.32M | 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 | 668.52M | 610.26M | 379.47M | 323.87M |
| Free Cash Flow | — | — | 111.63M | 135.56M |