Travel & Leisure Co. (TNL)
About Travel & Leisure Co.
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
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Financial summary
- Revenue FY2025
- $4.0B
- Net income
- $230.0M
- Total assets
- $6.8B
- Market cap
- $4.5B
- Gross margin
- 93.2%
- Operating margin
- 13.8%
- Net margin
- 5.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $4.0B
- Cost of revenue
- $273.0M
- Gross profit
- $3.7B
- Operating expenses
- $3.2B
- Operating income
- $553.0M
- Income tax
- $107.0M
- Net income
- $230.0M
- EPS (basic)
- $3.51
- EPS (diluted)
- $3.44
Balance sheet
- Total assets
- $6.8B
- Current assets
- $6.8B
- Total liabilities
- $7.7B
- Current liabilities
- $7.7B
- Shareholders’ equity
- -$982.0M
Cash flow
- Operating cash flow
- $640.0M
- Investing cash flow
- -$107.0M
- Financing cash flow
- -$443.0M
- Net cash flow
- $90.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $4.5B
- P/E ratio
- 21.5
- EPS (diluted)
- $3.44
- Dividend yield
- 3.24%
- Shares outstanding
- 60.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 19, 2006
Travel & Leisure Co. (TNL) Stock Price
- Profitable — net income of $230.0M in FY2025.
- Revenue grew 28% from FY2021 to FY2025.
- Gross margin of 93.2%, net margin 5.7%.
- Trading 6% below its 52-week high.
- Pays a dividend yielding about 3.24% annually.
- Valued at a price-to-earnings (P/E) ratio of 21.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Travel & Leisure Co.
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Travel & Leisure Co.: frequently asked questions
Is Travel & Leisure Co. an American company?
Travel & Leisure Co. is a US-based company headquartered in Orlando, Florida, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is Travel & Leisure Co. headquartered?
Travel & Leisure Co. is headquartered in Orlando, Florida, United States.
Is Travel & Leisure Co. publicly traded?
Yes — Travel & Leisure Co. is a publicly traded company. Its stock trades under the ticker symbol TNL on the NYSE.
