TNL
Travel & Leisure Co.
$75.61
+0.10 (+0.13%)
At close · Jul 7
Market Cap
$4.72B
Shares
62,421,616
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.02B
+4.1%
FY2025
Net Income
$230M
-44%
FY2025
Gross Margin
93.21%
-4.4pp
FY2025
Operating Margin
13.75%
-5.2pp
FY2025
Diluted EPS
$3.44
-40.9%
FY2025
Operating Cash Flow
$640M
+37.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.05B | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B | $4.88B | $5.28B | $5.01B | $4.53B | $4.25B | $3.85B | $3.75B | $4.28B | |
| $285M | $273M | $92M | $133M | $157M | $157M | $2M | $186M | $183M | $150M | — | — | — | — | — | — | — | — | — | |
| $3.76B | $3.75B | $3.77B | $3.62B | $3.41B | $2.98B | $2.16B | $3.86B | $3.75B | $3.66B | — | — | — | — | — | — | — | — | — | |
| — | 93.21% | 97.62% | 96.45% | 95.6% | 94.99% | 99.91% | 95.4% | 95.34% | 96.06% | — | — | — | — | — | — | — | — | — | |
| $497M | $498M | $475M | $454M | $479M | $434M | $398M | $491M | $513M | $580M | $568M | $685M | $755M | $720M | $666M | $593M | $540M | $533M | $561M | |
| — | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $12M | $11M | $11M | $30M | $37M | $36M | $31M | $32M | $28M | — | — | |
| $126M | $124M | $115M | $112M | $119M | $124M | $126M | $121M | $138M | $136M | $172M | $157M | $196M | $180M | $154M | $146M | $145M | $150M | $184M | |
| — | $19M | $16M | $26M | $14M | -$1M | $39M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $6M | $9M | $47M | $79M | |
| — | — | — | — | — | — | — | — | $4M | $13M | — | — | — | — | — | — | — | — | — | |
| $3.49B | $3.47B | $3.13B | $3.03B | $2.91B | $2.52B | $2.27B | $3.3B | $3.41B | $3.37B | $3.03B | $3.94B | $4.34B | $4.1B | $3.68B | $3.49B | $3.13B | $3.16B | $5.11B | |
| $556M | $553M | $733M | $720M | $653M | $618M | -$105M | $812M | $523M | $439M | $658M | $935M | $941M | $910M | $852M | $767M | $718M | $594M | -$830M | |
| — | 13.75% | 18.97% | 19.2% | 18.31% | 19.72% | -4.86% | 20.08% | 13.3% | 11.53% | 17.82% | 19.17% | 17.82% | 18.17% | 18.79% | 18.03% | 18.64% | 15.84% | -19.39% | |
| $682M | $677M | $848M | $832M | $772M | $742M | $21M | $933M | $661M | $575M | $830M | $1.09B | $1.14B | $1.09B | $1.01B | $913M | $863M | $744M | -$646M | |
| $258M | — | — | $251M | $195M | $198M | $192M | $162M | $170M | $155M | $133M | $122M | $113M | $131M | $132M | $140M | $137M | $114M | $80M | |
| $14M | — | — | $13M | $6M | $3M | $7M | $7M | $5M | $6M | — | — | — | — | — | — | — | — | — | |
| $9M | $7M | $15M | $3M | $22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $344M | $337M | $513M | $485M | $486M | $429M | -$276M | $680M | $396M | $318M | $542M | $837M | $845M | $683M | $628M | $650M | $563M | $493M | -$887M | |
| $108M | $107M | $135M | $94M | $130M | $116M | -$23M | $191M | $130M | -$328M | $190M | $285M | $316M | $250M | $229M | $233M | $184M | $200M | $187M | |
| $236M | $230M | $411M | $396M | $357M | $308M | -$255M | $507M | $672M | $854M | $611M | $612M | $529M | $432M | $400M | $417M | $379M | $293M | -$1.07B | |
| — | 5.72% | 10.64% | 10.56% | 10.01% | 9.83% | -11.81% | 12.54% | 17.09% | 22.44% | 16.55% | 12.55% | 10.02% | 8.62% | 8.82% | 9.8% | 9.84% | 7.81% | -25.09% | |
| — | — | — | — | — | — | — | $0 | $0 | $1M | $1M | $0 | $0 | $1M | -$1M | $0 | $0 | — | — | |
| $273M | $276M | $369M | $405M | $326M | $276M | -$219M | $507M | $639M | $950M | $576M | $514M | $431M | $403M | $423M | $390M | $396M | $333M | -$1.17B | |
| USD/shares | — | $3.51 | $5.87 | $5.31 | $4.28 | $3.56 | -$2.97 | $5.50 | $6.80 | $8.29 | $5.56 | $5.18 | $4.22 | $3.25 | $2.80 | $2.57 | $2.13 | $1.64 | -$6.05 |
| USD/shares | — | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | -$2.97 | $5.48 | $6.77 | $8.24 | $5.52 | $5.14 | $4.18 | $3.21 | $2.75 | $2.51 | $2.05 | $1.61 | -$6.05 |
| shares | — | 65.6M | 70.1M | 74.5M | 83.4M | 86.5M | 86.1M | 92.1M | 98.9M | 103M | 109.9M | 118M | 125M | 133M | 143M | 162M | 178M | 179M | — |
| shares | — | 66.9M | 70.7M | 75M | 84.2M | 87.3M | 86.1M | 92.4M | 99.2M | 103.7M | 110.6M | 119M | 127M | 135M | 145M | 166M | 185M | 182M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $6.91B in buybacks, $2.55B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
21.06×
Travel Services median 22.95×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Vacation Ownership | $3,361,000,000 | $3,171,000,000 | $3,041,000,000 | $2,835,000,000 | $2,423,000,000 | $1,637,000,000 | — | — |
| Travel and Membership | $662,000,000 | $695,000,000 | $711,000,000 | $735,000,000 | $714,000,000 | $528,000,000 | — | — |
| Travel and Membership | — | — | — | — | — | — | $944,000,000 | $918,000,000 |
| Vacation Exchange | — | — | — | — | — | — | $898,000,000 | — |
| Vacation Ownership | — | — | — | — | — | — | $3,122,000,000 | $3,016,000,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $3,545,000,000 | $3,404,000,000 | $3,320,000,000 | $3,166,000,000 | $2,753,000,000 | $1,904,000,000 | $3,513,000,000 | $3,500,000,000 |
| Non Us | $476,000,000 | $460,000,000 | $430,000,000 | — | — | — | — | — |
| All Other Countries | — | — | — | $401,000,000 | $381,000,000 | $256,000,000 | — | — |
| All Other Countries | — | — | — | — | — | — | $530,000,000 | $431,000,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Vacation Ownership Interest Sales | $1,847,000,000 | $1,721,000,000 | $1,582,000,000 | $1,484,000,000 | $1,176,000,000 | $505,000,000 | — | — |
| Service and Membership Fees | $1,615,000,000 | $1,607,000,000 | $1,649,000,000 | $1,611,000,000 | $1,502,000,000 | $1,139,000,000 | — | — |
| Consumer Financing Revenue | $454,000,000 | $450,000,000 | $427,000,000 | $406,000,000 | $404,000,000 | $467,000,000 | — | — |
| Other Revenue | $105,000,000 | $86,000,000 | $92,000,000 | $66,000,000 | $52,000,000 | $49,000,000 | — | — |
| Consumer Financing | — | — | — | — | — | — | $515,000,000 | $491,000,000 |
| Other Revenue | — | — | — | — | — | — | $74,000,000 | $60,000,000 |
| Service and Membership Fees | — | — | — | — | — | — | $1,606,000,000 | $1,611,000,000 |
| Vacation Ownership Interest Sales | — | — | — | — | — | — | $1,848,000,000 | $1,769,000,000 |
Key facts
CIK
1361658
CUSIP
894164102
13F (30d)
33 filings
17 filers
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