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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (25.31%) | (24.51%) | (24.70%) | (48.87%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 6 | 7 | |
| 3.46% | 3.47% | 3.41% | 6.05% | ||
ROIC |
8.30% | 8.13% | 8.25% | 11.24% | |
Return on Tangible Assets |
6.40% | 6.19% | 6.28% | 10.53% | |
Average Days of Receivables |
244.43 | 248.95 | 254.44 | 254.47 | |
Free Cash Flow per Share |
7.26 | 7.19 | 8.13 | 7.76 | |
Free Cash Flow |
452.00 | 452.00 | 533.00 | 506.00 | |
Capital Expenditures |
(93.00) | (105.00) | (107.00) | (108.00) | |
| Other line items | |||||
Cash ROIC |
8.76% | 8.71% | 10.57% | 9.79% | |
Accounts Receivable Turnover |
1.49 | 1.47 | 1.44 | 1.43 | |
Accounts Payable Turnover |
35.09 | 34.45 | 34.60 | 33.11 | |
Inventory Turnover |
1.85 | 1.86 | 1.90 | 1.62 | |
Average Days of Payables |
9.59 | 10.27 | 10.14 | 12.03 | |
Days of Inventory on Hand |
191.60 | 192.85 | 184.46 | 231.25 | |
Tax Rate |
(0.32) | (0.31) | (0.32) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.71% | 27.17% | 26.93% | 26.60% | |
Share Based Compensation of Revenue |
1.44% | 1.38% | 1.42% | 1.26% | |
Interest Coverage |
2.40 | 2.41 | 2.38 | 3.35 | |
Operating CF/Net income |
2.30 | 2.36 | 2.78 | 1.49 | |
Depreciation/Fixed assets |
0.24 | 0.24 | 0.23 | 0.20 | |
Capex/Depreciation |
(0.73) | (0.83) | (0.86) | (0.89) | |
Revenue per Share |
65.70 | 64.36 | 61.30 | 60.83 | |
Operating CF per Share |
8.75 | 8.86 | 9.76 | 9.42 | |
Capex per Share |
(1.49) | (1.67) | (1.63) | (1.66) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 |
Columns are period end dates