TNL
Travel + Leisure Co
62.90$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +72.7% | -69.1% | +270.2% | -16.7% | -32.4% | +23.5% | +91.7% | +122.4% | -76.0% | -69.4% | +334.2% | – | |
| – | +3.6% | -3.4% | +0.0% | +7.1% | -3.3% | +3.4% | +3.3% | +196.8% | -65.2% | +0.0% | +0.0% | – | |
| – | -22.2% | +28.6% | +22.2% | -18.2% | +33.3% | +16.7% | -14.3% | +216.7% | -50.0% | -31.6% | +15.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +128.6% | -46.9% | +23.5% | -4.8% | +15.0% | -8.7% | +76.2% | +129.7% | -62.4% | -40.6% | +31.6% | – | |
| – | -26.1% | +67.6% | -57.9% | -16.7% | +15.0% | -4.3% | +18.2% | +15.4% | -3.3% | -37.9% | +44.4% | – | |
| – | -3.0% | +18.8% | -7.9% | +0.0% | -2.9% | +20.6% | -9.8% | +208.1% | -69.3% | +17.1% | -9.8% | – | |
| – | -40.3% | -37.5% | +176.0% | -1.4% | +5.9% | -2.8% | +0.0% | +221.4% | -60.0% | -3.3% | +1.1% | – | |
| – | – | – | – | – | – | +175.0% | -227.3% | -90.5% | – | +920.0% | -133.3% | – | |
| – | -3.4% | – | -328.6% | -75.6% | -25.7% | -25.0% | +204.8% | +87.5% | -76.9% | – | -3,585.7% | – | |
| – | +175.0% | +186.4% | -266.7% | – | -217.6% | – | -47.4% | +325.0% | -85.9% | +150.0% | -450.0% | – | |
| – | +62.2% | -75.0% | +410.0% | -18.3% | -40.0% | +33.3% | +95.0% | +121.0% | -78.7% | -79.3% | +636.8% | – |
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.