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TNL
Travel & Leisure Co.
67.18
+0.06 +0.09%
USD · close Oct 21
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Work order
31
FLAG · insiders 25, shorts 36
Insiders, 90 days
−$1.5M
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.1BP/E 18.2DIV YIELD 3.45%FCF YIELD 10.75%REV TTM $4.1B +4.5%NET INCOME $238M −40.1%NET DEBT $5.4B52W 60.67 – 78.74SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.1B | +4.4% | 97.3% | $210M | $109M | +0.9% | 1.72 | $220M | $25M | $195M | Jul 22 |
| Q1 2026 · Mar 31 | $961M | +2.9% | 96.4% | $159M | $79M | +8.2% | 1.22 | $38M | $19M | $19M | Apr 22 |
| Q4 2025 · Dec 31 | $1B | +5.6% | 79.0% | −$23M | −$61M | −151.3% | -0.91 | $124M | $32M | $92M | Feb 18 |
| Q3 2025 · Sep 30 | $1B | +5.1% | 98.8% | $214M | $111M | +14.4% | 1.67 | $163M | $27M | $136M | Feb 18 |
| Q2 2025 · Jun 30 | $1B | +3.4% | 97.9% | $206M | $108M | −16.3% | 1.62 | $232M | $37M | $195M | Jul 22 |
| Q1 2025 · Mar 31 | $934M | +2.0% | 97.5% | $156M | $73M | +10.6% | 1.07 | $121M | $21M | $100M | Apr 22 |
| Q4 2024 · Dec 31 | $971M | +3.7% | 99.0% | $206M | $119M | −7.8% | 1.71 | $98M | $23M | $75M | Feb 18 |
| Q3 2024 · Sep 30 | $993M | +0.7% | 97.3% | $189M | $97M | −11.8% | 1.39 | $145M | $20M | $125M | Feb 18 |
| Q2 2024 · Jun 30 | $985M | — | 97.9% | $189M | $129M | — | 1.81 | $174M | $21M | $153M | Feb 18 |
| Q1 2024 · Mar 31 | $916M | — | 96.3% | $150M | $66M | — | 0.92 | $47M | $17M | $30M | Feb 18 |
| Q4 2023 · Dec 31 | $936M | — | 97.2% | $191M | $129M | — | 1.75 | $152M | $32M | $120M | Feb 18 |
| Q3 2023 · Sep 30 | $986M | — | 95.6% | $207M | $110M | — | 1.49 | $88M | $14M | $74M | Feb 18 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4B | 93.2% | $553M | $230M | 5.7% | 3.44 | $640M | $117M | $523M | $301M | $149M |
| FY2024 · to Dec 31 | $3.9B | 97.6% | $733M | $411M | 10.6% | 5.82 | $464M | $81M | $383M | $234M | $142M |
| FY2023 · to Dec 31 | $3.8B | 96.5% | $720M | $396M | 10.6% | 5.28 | $350M | $74M | $276M | $309M | $136M |
| FY2022 · to Dec 31 | $3.6B | 95.6% | $653M | $357M | 10.0% | 4.24 | $442M | $52M | $390M | $351M | $135M |
| FY2021 · to Dec 31 | $3.1B | 95.0% | $618M | $308M | 9.8% | 3.52 | $568M | $57M | $511M | $25M | $109M |
| FY2020 · to Dec 31 | $2.2B | 99.9% | −$105M | −$255M | -11.8% | -2.97 | $374M | $69M | $305M | $128M | $138M |
Every number comes from Travel & Leisure Co.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.