CoverageForm 410-K10-Q8-K13D13G13F

TNL · Travel & Leisure Co. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TNL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.02B$3.86B$3.75B$3.57B$3.13B$2.16B
Cost of Revenue$273.00M$92.00M$133.00M$157.00M$157.00M$2.00M
Gross Profit$3.75B$3.77B$3.62B$3.41B$2.98B$2.16B
R&D------
SG&A$498.00M$475.00M$454.00M$479.00M$434.00M$398.00M
Total Operating Expenses$3.47B$3.13B$3.03B$2.91B$2.52B$2.27B
D&A$124.00M$115.00M$112.00M$119.00M$124.00M$126.00M
Operating Income$553.00M$733.00M$720.00M$653.00M$618.00M($105.00M)
Interest Expense$232.00M$249.00M$251.00M$195.00M$198.00M$192.00M
Income Tax$107.00M$135.00M$94.00M$130.00M$116.00M($23.00M)
Net Income$230.00M$411.00M$396.00M$357.00M$308.00M($255.00M)
EPS - Basic$3.51$5.87$5.31$4.28$3.56($2.97)
EPS - Diluted$3.44$5.82$5.28$4.24$3.52($2.97)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$253.00M$167.00M$282.00M$550.00M$369.00M$1.20B
Accounts Receivable------
Inventory$1.13B$1.23B$1.14B$1.19B$1.22B$1.35B
Accounts Payable------
Current Assets------
Total Assets$6.76B$6.74B$6.74B$6.76B$6.59B$7.61B
Current Liabilities------
Long-term Debt$5.60B$5.59B$5.65B$5.64B$5.31B$6.42B
Total Liabilities$7.74B$7.62B$7.66B$7.66B$7.38B$8.58B
Stockholders' Equity($981.00M)($881.00M)($918.00M)($913.00M)($801.00M)($975.00M)
Retained Earnings$2.41B$2.33B$2.07B$1.81B$1.59B$1.39B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$640.00M$464.00M$350.00M$442.00M$568.00M$374.00M
Investing Cash Flow($107.00M)($124.00M)($80.00M)($50.00M)($93.00M)($65.00M)
Financing Cash Flow($443.00M)($458.00M)($500.00M)($196.00M)($1.29B)$502.00M
CapEx$117.00M$81.00M$74.00M$52.00M$57.00M$69.00M
Free Cash Flow$523.00M$383.00M$276.00M$390.00M$511.00M$305.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin93.2%97.6%96.5%95.6%95.0%99.9%
Operating margin13.8%19.0%19.2%18.3%19.7%-4.9%
EBITDA margin16.8%21.9%22.2%21.6%23.7%1.0%
Net margin5.7%10.6%10.6%10.0%9.8%-11.8%
Free cash flow margin13.0%9.9%7.4%10.9%16.3%14.1%
FCF / Net income2.270.930.701.091.66-1.20
R&D / Revenue------
SG&A / Revenue12.4%12.3%12.1%13.4%13.8%18.4%
Effective tax rate31.8%24.7%19.2%26.7%27.4%-
Return on assets3.4%6.1%5.9%5.3%4.7%-3.3%
Return on equity-23.4%-46.7%-43.1%-39.1%-38.5%26.2%
Return on invested capital8.2%11.7%12.3%10.1%9.9%-1.5%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity-5.71-6.35-6.15-6.18-6.63-6.58
Debt / Assets0.830.830.840.830.810.84
Debt / EBITDA8.276.596.797.317.16305.62
Interest coverage2.4x2.9x2.9x3.3x3.1x-0.5x
Equity multiplier-6.89-7.64-7.34-7.40-8.22-7.81
Liabilities / Assets1.151.131.141.131.121.13
Efficiency
Asset turnover0.590.570.560.530.480.28
Inventory turnover0.240.070.120.130.130.00
Days sales outstanding------
Days inventory outstanding1508d4868d3115d2774d2827d245828d
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E20.5x8.7x7.4x8.6x15.7x-
P / B------
P / S1.2x0.9x0.8x0.9x1.5x1.8x
EV / EBITDA14.9x10.6x10.0x10.6x13.2x432.6x
Growth
Revenue growth (YoY)4.1%3.0%5.1%13.8%45.1%-46.6%
Revenue CAGR (3y)4.1%7.2%20.2%-4.1%-5.3%-24.8%
Revenue CAGR (5y)13.2%-0.9%0.3%-6.8%-11.0%-17.2%
Gross profit growth (YoY)-0.6%4.3%6.1%14.5%38.0%-44.6%
Operating income growth (YoY)-24.6%1.8%10.3%5.7%--
Net income growth (YoY)-44.0%3.8%10.9%15.9%--
EPS growth (YoY)-40.9%10.2%24.5%20.5%--
EPS CAGR (3y)-6.7%18.2%--8.2%-19.6%-
EPS CAGR (5y)-1.2%-4.8%-12.8%-8.6%-
FCF growth (YoY)36.6%38.8%-29.2%-23.7%67.5%-11.3%
FCF CAGR (5y)11.4%2.2%-4.3%-14.1%-8.2%-16.9%
Book value growth (YoY)-11.4%4.0%-0.5%-14.0%17.8%-84.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.02B total
Vacation Ownership$3.36B · 83.6%
Travel And Membership$658.00M · 16.4%

Product / service

$6.63B total
Vacation Ownership Interest Sales$1.85B · 27.9%
Serviceand Membership Fees$1.61B · 24.4%
Property Management Feesand Reimbursable Revenues$879.00M · 13.3%
Transaction Revenues$463.00M · 7.0%
Consumer Financing Revenue$454.00M · 6.9%
Management Fee Revenue$453.00M · 6.8%
Reimbursement Revenue$426.00M · 6.4%
Subscription Revenue$172.00M · 2.6%
Other Revenue$105.00M · 1.6%
Ancillary Revenues$103.00M · 1.6%
Fee For Service Commissions$78.00M · 1.2%
Other Exchange Related Revenue$35.00M · 0.5%
Eliminations($4.00M) · -0.1%

Geographic

$4.02B total
US$3.54B · 88.2%
Non Us$476.00M · 11.8%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Hotels & Motels

CompanyRevenue (last FY)Net marginROE
H$7.10B-0.7%-1.6%
WH$1.43B13.5%41.2%
CHH$1.60B23.2%204.1%
MAR$26.19B9.9%-69.0%
MGM$17.54B1.2%8.5%

Comparing Travel & Leisure Co. against the 5 most active filers in the same SIC group.

Dividends

$2.28/share trailing 12 months · +10.7% YoY

Ex-datePer share
Mar 20, 2026$0.6000
Dec 12, 2025$0.5600
Sep 12, 2025$0.5600
Jun 13, 2025$0.5600
Mar 17, 2025$0.5600
Dec 13, 2024$0.5000
Sep 13, 2024$0.5000
Jun 14, 2024$0.5000
Mar 20, 2024$0.5000
Dec 14, 2023$0.4500
Sep 14, 2023$0.4500
Jun 14, 2023$0.4500
Mar 14, 2023$0.4500
Dec 14, 2022$0.4000
Sep 14, 2022$0.4000
Jun 14, 2022$0.4000
Mar 14, 2022$0.4000
Dec 14, 2021$0.3500
Sep 14, 2021$0.3000
Jun 14, 2021$0.3000
Mar 12, 2021$0.3000
Dec 14, 2020$0.3000
Sep 14, 2020$0.3000
Jun 12, 2020$0.5000