Travel + Leisure Co (TNL) financials · P/E 18, rev $4.02B
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Travel + Leisure Co (TNL) P/E 18, rev $4.02B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.02B | $3.86B |
| Cost of Revenue | $273.0M | $92.0M |
| Gross Profit | $3.75B | $3.77B |
| Operating Income | $553.0M | $733.0M |
| Net Income | $230.0M | $411.0M |
| EPS (Diluted) | $3.44 | $5.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.76B | $6.74B |
| Cash & Equivalents | $253.0M | $167.0M |
| Inventory | $1.13B | $1.23B |
| PP&E | $531.0M | $591.0M |
| Total Liabilities | $7.74B | $7.62B |
| Long-term Debt | $5.60B | $5.59B |
| Total Debt | $3.47B | $3.47B |
| Shareholders' Equity | -$981.0M | -$881.0M |
| Retained Earnings | $2.41B | $2.33B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $640.0M | $464.0M |
| CapEx | $117.0M | $81.0M |
| Investing Cash Flow | -$107.0M | -$124.0M |
| Financing Cash Flow | -$443.0M | -$458.0M |
| Dividends Paid | $149.0M | $142.0M |
| Net Change in Cash | $97.0M | -$129.0M |
| Free Cash Flow | $523.0M | $383.0M |
FAQ
What is TNL P/E and revenue?
Travel + Leisure Co (TNL) P/E 18, rev $4.02B.
What is TNL revenue?
Travel + Leisure Co last cached revenue is $4.02B (FY2025).
Is TNL profitable?
Travel + Leisure Co last cached net income is $230.0M (FY2025).
What are TNL total assets?
Travel + Leisure Co last cached total assets are $6.76B (FY2025).
What is TNL free cash flow?
Travel + Leisure Co last cached free cash flow is $523.0M (FY2025).
Not investment advice. Cached statements, not a live tape.