Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Travel & Leisure Co. (TNL)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B | $4.88B | $5.28B | $5.01B | $4.53B | $4.25B | $3.85B | $3.75B | $4.28B |
| Operating expenses | $1.82B | $1.74B | $1.68B | $1.60B | $1.36B | $1.13B | $1.65B | $1.64B | $1.64B | $1.61B | $2.10B | $2.26B | $2.16B | $1.84B | $1.78B | $1.59B | $1.50B | $1.62B |
| Operating income | $553.0M | $733.0M | $720.0M | $653.0M | $618.0M | −$105.0M | $812.0M | $523.0M | $439.0M | $658.0M | $935.0M | $941.0M | $910.0M | $852.0M | $767.0M | $718.0M | $594.0M | −$830.0M |
| EBITDAderived | $677.0M | $848.0M | $832.0M | $772.0M | $742.0M | $21.0M | $933.0M | $661.0M | $575.0M | $830.0M | $1.09B | $1.14B | $1.09B | $1.01B | $913.0M | $863.0M | $744.0M | −$646.0M |
| Net income | $230.0M | $411.0M | $396.0M | $357.0M | $308.0M | −$255.0M | $507.0M | $672.0M | $854.0M | $611.0M | $612.0M | $529.0M | $432.0M | $400.0M | $417.0M | $379.0M | $293.0M | −$1.07B |
| Basic EPSper diluted share | $3.51 | $5.87 | $5.31 | $4.28 | $3.56 | -$2.97 | $5.50 | $6.80 | $8.29 | $5.56 | $5.18 | $4.22 | $3.25 | $2.80 | $2.57 | $2.13 | $1.64 | -$6.05 |
| Diluted EPSper diluted share | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | -$2.97 | $5.48 | $6.77 | $8.24 | $5.52 | $5.14 | $4.18 | $3.21 | $2.75 | $2.51 | $2.05 | $1.61 | -$6.05 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 16, 2026Form 4 | HERRERA GEORGEDirector | SellCommon Stock | 500 | $75.16 | $37.6K | 1.4K |
| Jun 4, 2026Form 4 | MARSHALL KIMBERLYChief Human Resources Officer | SellCommon Stock | 28.0K | $70.17 | $1.96M | 33.2K |
| May 14, 2026Form 4 | Post Denny MarieDirector | SellCommon Stock | 2.5K | $63.83 | $159.6K | 2.0K |
| Apr 23, 2026Form 4 | Hoag Erik DChief Financial Officer | BuyCommon Stock | 1.0K | $65.67 | $65.7K | 1.0K |
| Apr 17, 2026Form 4 · 10b5-1 | Brown Michael DeanSee Remarks | SellCommon Stock | 9.4K | $79.11 | $747.0K | 487.3K |