Travel + Leisure Co.
TNLNYSEConsumer Cyclical● Active
$71.29
$-0.41(-0.57%)
Market Cap$4.5B
P/E Ratio—
52W High$81
52W Low$47.61
Travel + Leisure Co. (TNL) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TNL · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B |
| Cost of Revenue | $2.93B | $1.97B | $1.93B | $1.84B | $1.56B |
| Gross Profit | $1.09B | $1.89B | $1.82B | $1.73B | $1.57B |
| Gross Margin %(computed) | 27.18% | 48.96% | 48.56% | 48.44% | 50.10% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.50B | $0.47B | $0.45B | $0.48B | $0.43B |
| Total Operating Expenses | $0.38B | $1.16B | $1.10B | $1.07B | $0.95B |
| Operating Income | $0.72B | $0.73B | $0.72B | $0.65B | $0.62B |
| Operating Margin %(computed) | 17.83% | 18.97% | 19.20% | 18.31% | 19.72% |
| Interest Income | $0.46B | $0.01B | $0.01B | $0.01B | $0.00B |
| Interest Expense | $0.37B | $0.25B | $0.25B | $0.20B | $0.20B |
| Income Before Tax | $0.34B | $0.51B | $0.48B | $0.49B | $0.43B |
| Income Tax Expense | $0.11B | $0.14B | $0.09B | $0.13B | $0.12B |
| Net Income | $0.23B | $0.41B | $0.40B | $0.36B | $0.31B |
| Net Margin %(computed) | 5.72% | 10.64% | 10.56% | 10.01% | 9.83% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $3.51 | $5.39 | $5.32 | $4.27 | $3.62 |
| Wtd Avg Shares | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B |
| EBITDA | $0.83B | $0.88B | $0.85B | $0.80B | $0.75B |
| EBITDA Margin %(computed) | 20.59% | 22.70% | 22.61% | 22.43% | 23.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Travel + Leisure Co. data
About Travel + Leisure Co. (TNL) Income Statement
Travel + Leisure Co. (TNL) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, TNL reported revenue of $4.02B, gross profit of $1.09B (gross margin 27.18%), and net income of $0.23B — a net profit margin of 5.72%.
Frequently asked questions
TNL · 4 questionsTravel + Leisure Co. (TNL) reported revenue of $4.02B for 2025, up 4.1% year-over-year.
TNL revenueTNL salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08