TNL
NYSETravel & Leisure Co.
Consumer Cyclical · Hotels & Motels
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.1B
2021
$3.6B
2022
$3.8B
2023
$3.9B
2024
$4.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.0B
Net Income$230.0M
Gross Profit—
Oper Income$553.0M
EPS (dil)$3.44
Rev/sh$64.42
FCF/sh$8.38
Book/sh$-15.73
Gross M—
Oper M13.8%
Profit M5.7%
FCF M13.0%
ROE-23.4%
ROA3.4%
ROIC8.8%
R&D/Rev—
Rev Y/Y4.1%
Rev 3Y CAGR4.1%
EPS Y/Y-40.9%
EPS 3Y CAGR-6.7%
FCF 3Y CAGR10.3%
Payout65%
Div/sh$0.92
Shs Chg Y/Y-5.4%
Current Ratio1.19
Quick Ratio0.82
Debt/Eq-5.79
Int Coverage2.2×
Net Debt$5.3B
Total Debt$5.7B
Cash & Eq$426.0M
Total Assets$6.8B
Oper CF$640.0M
Capex$117.0M
Free CF$523.0M
Buybacks$301.0M
Equity$-982.0M
Liabilities$7.7B
Shs Outstand0.06B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.8B | $3.9B | $4.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $618.0M | $653.0M | $720.0M | $733.0M | $553.0M |
| Net Income | $308.0M | $357.0M | $396.0M | $411.0M | $230.0M |
| Diluted EPS | $3.52 | $4.24 | $5.28 | $5.82 | $3.44 |
| Operating Cash Flow | $568.0M | $442.0M | $350.0M | $464.0M | $640.0M |
| Free Cash Flow | $511.0M | $390.0M | $276.0M | $383.0M | $523.0M |
COMMUNITY · $TNL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.