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 equity
Travel + Leisure Co.'s return on equity over the twelve months to 30 September 2026 was −25.6%, down 0.9 percentage points from fiscal 2025 (−24.7%). Over the past ten years it has ranged from −92.8% (fiscal 2019) to 655.6% (fiscal 2018); the current reading is higher than 55% of that period. That is below the Travel Services industry median of 1.26% and below the Consumer Cyclical sector median of 3.20%.
Return on equity, annual
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Annual newest first
| Period | Return on equity | Change (points) |
|---|---|---|
| FY2025 | −24.7% | 21.04 |
| FY2024 | −45.7% | (2.25) |
| FY2023 | −43.5% | (1.44) |
| FY2022 | −42.1% | (7.09) |
| FY2021 | −35.0% | (69.14) |
| FY2020 | 34.2% | 126.95 |
| FY2019 | −92.8% | (748.38) |
| FY2018 | 655.6% | 541.13 |
| FY2017 | 114.5% | 41.35 |
| FY2016 | 73.1% | 17.75 |
Against its own ten years
Return on equity against peers
| Company | Return on equity |
|---|---|
| VIK Viking Holdings Ltd. compare | 194.5% |
| EXPE Expedia Group, Inc. compare | 76.5% |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | 31.2% |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | 6.24% |
| TCOM Trip.com Group Limited Sponsored ADR compare | 0.00% |
| LIND Lindblad Expeditions compare | −1.88% |
| TNL Travel + Leisure Co. | −25.6% |
| TRIP TripAdvisor, Inc. compare | −67.3% |
| MMYT MakeMyTrip Limited compare | −162.4% |
| Travel Services industry median | 1.26% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.51% |
What Return on equity is
ROE shows how much profit a company earns for its shareholders on the equity they have in the business.
Annual: Net Income Allotted to Shareholders ÷ Average Common Equity; TTM: Net Income Allotted to Shareholders ÷ Average Common Equity (latest quarter)
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Gross margin
- Operating margin
- 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 assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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