TNL
Travel + Leisure Co
62.90$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.9% | 16.2% | 5.1% | 17.7% | 14.6% | 10.1% | 13.0% | 22.8% | 49.4% | 12.1% | 4.0% | 15.5% | 20.6% | |
| 2.8% | 3.1% | 3.1% | 2.8% | 3.0% | 3.0% | 3.2% | 3.0% | 8.8% | 3.1% | 3.3% | 3.0% | 4.6% | |
| 0.9% | 0.7% | 1.0% | 1.1% | 0.9% | 1.2% | 1.5% | 1.2% | 3.6% | 1.9% | 1.4% | 1.4% | 2.1% | |
| 10.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15.9% | -9.8% | -18.3% | -8.3% | -11.0% | -21.4% | -13.0% | -5.3% | -33.0% | -19.9% | -24.8% | 17.2% | -14.8% | |
| 1.4% | 3.4% | 1.9% | 2.1% | 2.0% | 2.4% | 2.2% | 3.6% | 8.1% | 3.1% | 2.0% | 2.4% | 3.9% | |
| -4.7% | -3.6% | -6.2% | -2.4% | -2.0% | -2.4% | -2.4% | -2.6% | -2.9% | -2.8% | -1.9% | -2.4% | -2.5% | |
| 3.3% | 3.4% | 4.1% | 3.6% | 3.5% | 3.5% | 4.4% | 3.6% | 10.9% | 3.4% | 4.3% | 3.5% | 5.5% | |
| -6.8% | -4.3% | -2.7% | -7.0% | -6.8% | -7.4% | -7.5% | -6.9% | -21.6% | -8.8% | -9.1% | -8.3% | -12.0% | |
| 4.9% | – | – | – | -0.7% | 2.5% | 7.1% | -8.3% | -0.8% | 1.5% | 15.9% | -4.8% | 2.7% | |
| -5.9% | -6.0% | 22.2% | -47.1% | -11.4% | -8.7% | -6.7% | -18.9% | -34.5% | -8.1% | 0.7% | -23.0% | -16.6% | |
| 2.4% | 7.1% | 20.6% | -32.0% | 1.7% | -2.1% | 4.1% | 2.0% | 8.1% | 1.2% | 3.1% | -9.9% | 0.5% | |
| 7.5% | 12.8% | 3.3% | 15.5% | 12.6% | 7.7% | 10.7% | 19.2% | 41.3% | 9.0% | 2.0% | 13.2% | 16.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.