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TNL - Travel & Leisure Co.
USD | NYSE | Consumer Cyclical
Summary
Summary TNL Stock
Financials
Financials TNL Stock
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Income Statement
Income Statement TNL Stock
Balance Sheet
Balance Sheet TNL Stock
Cash Flow Statement
Cash Flow Statement TNL Stock
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Travel & Leisure Co. (TNL)
Financials
Financials of TNL
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TNL Financials - Travel & Leisure Income & Cash Flow | Ledgeburg
Revenue
$4.021B
Operating Income
$553M
Net Income
$230M
Share Count (Basic)
65.6M
Operating Cash Flow
$640M
Free Cash Flow
$523M
Cash And Short-Term Equivalents
$271M
Total Debt
$5.598B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
100M
200M
300M
400M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
100%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
0
50M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26