TNL
Travel + Leisure Co
62.80$
-0.4%
vs. previous close
Closing price · As of: Sep 24, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.6% | 17.9% | 17.4% | 19.4% | 11.2% | 11.2% | 17.3% | 18.1% | 12.4% | 9.3% | 12.0% | 15.9% | |
| 4.4% | 4.2% | 4.5% | 4.2% | 3.5% | 3.0% | 5.8% | 4.0% | 3.3% | 3.0% | 3.0% | 3.1% | |
| 1.1% | 1.0% | 1.2% | 1.4% | 3.3% | 0.6% | 0.9% | 1.0% | 1.3% | 1.0% | 1.1% | 1.4% | |
| 7.3% | 6.5% | 9.2% | 7.0% | 12.1% | 14.4% | 20.7% | 5.2% | 11.1% | – | – | – | |
| -3.0% | -3.8% | -6.9% | -10.3% | -21.6% | -19.0% | 3.0% | -0.8% | -12.0% | -15.6% | -14.7% | -14.7% | |
| 4.4% | 4.0% | 3.4% | 3.0% | 2.5% | 2.7% | 3.2% | 1.8% | 1.5% | 2.0% | 2.1% | 2.9% | |
| -5.2% | -5.5% | -6.3% | -7.8% | -18.4% | -1.6% | -3.0% | -3.0% | -1.4% | -2.1% | -3.2% | -2.7% | |
| 3.4% | 3.6% | 4.0% | 4.8% | 4.9% | 4.1% | 6.4% | 3.5% | 3.8% | 3.6% | 3.7% | 3.7% | |
| -12.2% | -11.9% | -11.1% | -11.8% | -8.4% | -8.4% | -5.9% | -0.8% | -9.8% | -8.2% | -6.1% | -7.5% | |
| 3.2% | 2.7% | 5.2% | 7.6% | -18.1% | 7.2% | 36.6% | -35.9% | 8.7% | -0.3% | -1.5% | -0.3% | |
| -13.3% | -12.2% | -10.5% | -11.0% | 7.1% | -7.1% | 23.2% | -41.1% | -5.5% | -13.3% | -11.9% | -11.0% | |
| -0.2% | -0.2% | 0.3% | 0.9% | -0.3% | 2.4% | 37.7% | -26.2% | 5.4% | -6.1% | -3.3% | 2.4% | |
| 14.2% | 13.9% | 14.0% | 16.4% | 8.7% | 8.5% | 14.1% | 16.3% | 10.9% | 7.4% | 9.9% | 13.0% |
Data as of: September 24, 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.