TNL
Travel + Leisure Co
62.60$
-0.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 2.09 | 0.65 | 2.45 | 2.07 | 1.42 | 1.77 | 3.49 | 7.76 | 1.93 | 0.59 | 2.60 | 13.30 | |
| 0.38 | 0.40 | 0.39 | 0.39 | 0.43 | 0.42 | 0.44 | 0.47 | 0.47 | 0.50 | 0.49 | 0.50 | 2.00 | |
| 0.12 | 0.10 | 0.13 | 0.15 | 0.13 | 0.17 | 0.21 | 0.18 | 0.57 | 0.30 | 0.20 | 0.24 | 1.34 | |
| 1.45 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.13 | -1.27 | -2.33 | -1.15 | -1.55 | -3.01 | -1.77 | -0.81 | -5.19 | -3.18 | -3.68 | 2.89 | -9.53 | |
| 0.19 | 0.44 | 0.24 | 0.30 | 0.28 | 0.33 | 0.31 | 0.56 | 1.28 | 0.50 | 0.29 | 0.39 | 2.54 | |
| -0.63 | -0.47 | -0.79 | -0.34 | -0.28 | -0.33 | -0.32 | -0.39 | -0.45 | -0.45 | -0.28 | -0.41 | -1.62 | |
| 0.45 | 0.44 | 0.53 | 0.49 | 0.50 | 0.49 | 0.60 | 0.56 | 1.71 | 0.55 | 0.63 | 0.58 | 3.58 | |
| -0.91 | -0.55 | -0.35 | -0.97 | -0.97 | -1.04 | -1.03 | -1.05 | -3.38 | -1.40 | -1.34 | -1.39 | -7.73 | |
| 0.65 | – | – | – | -0.10 | 0.35 | 0.97 | -1.26 | -0.12 | 0.23 | 2.36 | -0.80 | 1.72 | |
| -0.79 | -0.77 | 2.82 | -6.54 | -1.61 | -1.21 | -0.92 | -2.89 | -5.41 | -1.29 | 0.11 | -3.85 | -10.73 | |
| 0.33 | 0.91 | 2.63 | -4.44 | 0.24 | -0.29 | 0.56 | 0.30 | 1.28 | 0.19 | 0.46 | -1.66 | 0.35 | |
| 1.01 | 1.65 | 0.42 | 2.15 | 1.78 | 1.08 | 1.47 | 2.93 | 6.48 | 1.44 | 0.29 | 2.21 | 10.76 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.