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  2. Travel & Leisure Co.
  3. Financials
  4. Net income

Travel & Leisure Co. (TNL)

Market cap
$4.7B
P/E ratio
22x
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 2025230-44.04%
Dec 31, 2024411+3.79%
Dec 31, 2023396+10.92%
Dec 31, 2022357+15.91%
Dec 31, 2021308-220.78%
Dec 31, 2020-255-150.30%
Dec 31, 2019507-24.55%
Dec 31, 2018672-22.94%
Dec 31, 2017872+42.48%
Dec 31, 2016612+0.00%
Dec 31, 2015612+15.69%
Dec 31, 2014529+22.17%
Dec 31, 2013433+8.25%
Dec 31, 2012400-4.08%
Dec 31, 2011417+10.03%
Dec 31, 2010379

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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