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Sunday 1 November 2026
Export TNL’s income statement to Excel — free account
Travel + Leisure Co.
TNL Consumer Cyclical Travel Services
Travel + Leisure Co.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 4.06% from fiscal 2024.
- Revenue
- +4.42%
- EPS
- +7.36%
- Free cash flow
- 0.00%
- Total debt
- +2.20%
Quarter to June 2026, against a year earlier
71.67
0.18
+0.25%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(48.87%) | (24.70%) | (24.51%) | (25.31%) | |
Piotroski F-Score |
7 | 6 | 5 | 5 | |
| 6.05% | 3.41% | 3.47% | 3.46% | ||
ROIC |
11.24% | 8.25% | 8.13% | 8.30% | |
Return on Tangible Assets |
10.53% | 6.28% | 6.19% | 6.40% | |
Average Days of Receivables |
254.47 | 254.44 | 248.95 | 244.43 | |
Free Cash Flow per Share |
7.76 | 8.13 | 7.19 | 7.26 | |
Free Cash Flow |
506.00 | 533.00 | 452.00 | 452.00 | |
Capital Expenditures |
(108.00) | (107.00) | (105.00) | (93.00) | |
| Other line items | |||||
Cash ROIC |
9.79% | 10.57% | 8.71% | 8.76% | |
Accounts Receivable Turnover |
1.43 | 1.44 | 1.47 | 1.49 | |
Accounts Payable Turnover |
33.11 | 34.60 | 34.45 | 35.09 | |
Inventory Turnover |
1.62 | 1.90 | 1.86 | 1.85 | |
Average Days of Payables |
12.03 | 10.14 | 10.27 | 9.59 | |
Days of Inventory on Hand |
231.25 | 184.46 | 192.85 | 191.60 | |
Tax Rate |
(0.28) | (0.32) | (0.31) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.60% | 26.93% | 27.17% | 27.71% | |
Share Based Compensation of Revenue |
1.26% | 1.42% | 1.38% | 1.44% | |
Interest Coverage |
3.35 | 2.38 | 2.41 | 2.40 | |
Operating CF/Net income |
1.49 | 2.78 | 2.36 | 2.30 | |
Depreciation/Fixed assets |
0.20 | 0.23 | 0.24 | 0.24 | |
Capex/Depreciation |
(0.89) | (0.86) | (0.83) | (0.73) | |
Revenue per Share |
60.83 | 61.30 | 64.36 | 65.70 | |
Operating CF per Share |
9.42 | 9.76 | 8.86 | 8.75 | |
Capex per Share |
(1.66) | (1.63) | (1.67) | (1.49) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 |
Columns are period end dates