stockrowTravel + 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
- +5.46%
- EPS
- +4.12%
- Free cash flow
- −18.4%
- Total debt
- +8.75%
Quarter to September 2026, against a year earlier
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Travel + Leisure Co. (TNL) EBITDA
Travel + Leisure Co.'s EBITDA for fiscal 2025 was $677.0M, down 20.2% from $848.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $672.0M. Over the past ten years it has ranged from $21.0M (fiscal 2020) to $1.1B (fiscal 2015); the current reading is higher than 36% of that period. Travel + Leisure Co. ranks 9th of 16 Travel Services companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $677.0M | (20.17%) |
| FY2024 | $848.0M | 1.92% |
| FY2023 | $832.0M | 7.77% |
| FY2022 | $772.0M | 4.04% |
| FY2021 | $742.0M | 3,433.33% |
| FY2020 | $21.0M | (97.75%) |
| FY2019 | $933.0M | 41.15% |
| FY2018 | $661.0M | 14.96% |
| FY2017 | $575.0M | (26.75%) |
| FY2016 | $785.0M | (30.04%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $230.0M | (4.96%) |
| Jun 2026 | $242.0M | 26.70% |
| Mar 2026 | $191.0M | 2,022.22% |
| Dec 2025 | $9.0M | (96.33%) |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| EXPE Expedia Group, Inc. compare | $3.8B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.7B |
| VIK Viking Holdings Ltd. compare | $1.9B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $1.5B |
| TNL Travel + Leisure Co. | $672.0M |
| MMYT MakeMyTrip Limited compare | $161.5M |
| TRIP TripAdvisor, Inc. compare | $145.0M |
| LIND Lindblad Expeditions compare | $140.9M |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | $127.8M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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