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) Return on assets
Travel + Leisure Co.'s return on assets over the twelve months to 30 September 2026 was 3.30%, down 0.1 percentage points from fiscal 2025 (3.41%). Over the past ten years it has ranged from −3.39% (fiscal 2020) to 8.43% (fiscal 2017); the current reading is higher than 18% of that period. That is below the Travel Services industry median of 3.81% and above the Consumer Cyclical sector median of 1.47%.
Return on assets, annual
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Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 3.41% | (2.69) |
| FY2024 | 6.10% | 0.23 |
| FY2023 | 5.87% | 0.52 |
| FY2022 | 5.35% | 1.01 |
| FY2021 | 4.34% | 7.73 |
| FY2020 | −3.39% | (10.33) |
| FY2019 | 6.94% | (0.69) |
| FY2018 | 7.63% | (0.80) |
| FY2017 | 8.43% | 2.13 |
| FY2016 | 6.30% | (0.05) |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| VIK Viking Holdings Ltd. compare | 10.8% |
| TCOM Trip.com Group Limited Sponsored ADR compare | 9.52% |
| EXPE Expedia Group, Inc. compare | 8.11% |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | 4.01% |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | 3.60% |
| TNL Travel + Leisure Co. | 3.30% |
| MMYT MakeMyTrip Limited compare | 2.26% |
| LIND Lindblad Expeditions compare | 0.38% |
| TRIP TripAdvisor, Inc. compare | −14.8% |
| Travel Services industry median | 3.81% |
| Consumer Cyclical sector median | 1.47% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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