Travel + Leisure Co

Consumer Cyclical · Travel Services

61.90$ -3.3% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Income Statement

Travel + Leisure Co (TNL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 4,021 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TNL
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1,556	2,241	2,652	3,014	3,335	3,842	4,360	4,281	3,750	3,851	4,254	4,534	5,009	5,281	5,536	5,599	5,076	3,931	4,042	2,160	3,134	3,567	3,750	3,864	4,021
Cost of Revenue	–	–	–	1,943	1,540	1,791	2,118	2,031	1,823	1,876	2,025	2,093	2,392	2,504	2,335	1,828	1,860	1,913	1,940	1,228	1,564	1,839	1,929	1,972	2,928
Gross Profit	1,556	2,241	2,652	1,071	1,795	2,051	2,242	2,250	1,927	1,975	2,229	2,441	2,617	2,777	2,543	1,864	1,946	2,018	2,102	932	1,570	1,728	1,821	1,892	1,093
Research & Development	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	–	–	–	–	1,180	493	519	561	533	540	593	666	720	755	761	714	648	513	491	398	434	479	454	475	498
Total Operating Expenses	1,236	1,753	2,157	2,414	1,175	1,474	1,532	3,080	1,271	2,844	3,243	1,689	1,812	1,836	1,608	1,206	1,507	1,495	1,290	1,037	952	1,075	1,101	1,159	376
Operating Income	320	488	495	600	620	577	710	-830	594	718	767	852	910	941	935	658	439	523	812	-105	618	653	720	733	717
Interest Expense	0.0	0.0	6.0	0.0	0.0	67	73	80	114	167	152	132	131	113	122	133	156	170	162	192	198	195	251	249	367
Pre-Tax Income	343	510	500	587	626	542	655	-887	493	563	650	628	683	845	916	940	590	396	680	-276	429	486	485	513	337
Income Tax Expense	41	189	186	234	195	190	252	187	200	184	233	229	250	316	304	328	-229	130	191	-23	116	130	94	135	107
Net Income	302	308	299	349	431	287	403	-1,074	293	379	417	400	432	529	612	611	854	672	507	-253	308	357	396	411	230
EBITDA	1,556	2,241	2,652	3,014	751	725	894	-623	785	873	968	945	1,030	1,191	1,146	802	609	704	963	42	751	800	848	877	828

Data as of: September 30, 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.

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Income Statement

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