Travel + Leisure Co (NYSE:TNL) — Stock Price
Travel + Leisure Co (NYSE:TNL) is currently trading at $73.40 USD, down 4.30% today. Over the past 52 weeks, shares have ranged between $58.09 and $78.74. This page tracks Travel + Leisure Co's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Travel + Leisure Co.
Travel + Leisure Co (TNL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Travel + Leisure Co's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Travel + Leisure Co Income Statement — Revenue, Profit & Earnings by Year
Travel + Leisure Co's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $4.02 Billion | $3.86 Billion | $3.75 Billion | $3.57 Billion | $3.13 Billion |
| Cost of Revenue | $2.93 Billion | $1.97 Billion | $1.93 Billion | $1.84 Billion | $1.56 Billion |
| Gross Profit | $1.09 Billion | $1.89 Billion | $1.82 Billion | $1.73 Billion | $1.57 Billion |
| Research & Development | — | — | $0.13 | $0.14 | $0.14 |
| SG&A | $498.00 Million | $475.00 Million | $454.00 Million | $479.00 Million | $434.00 Million |
| Total Operating Expenses | $376.00 Million | $1.16 Billion | $1.10 Billion | $1.07 Billion | $952.00 Million |
| Operating Income | $717.00 Million | $733.00 Million | $720.00 Million | $653.00 Million | $618.00 Million |
| EBITDA | $828.00 Million | $877.00 Million | $848.00 Million | $800.00 Million | $751.00 Million |
| EBIT | $704.00 Million | $762.00 Million | $736.00 Million | $681.00 Million | $627.00 Million |
| Interest Expense | $367.00 Million | $249.00 Million | $251.00 Million | $195.00 Million | $198.00 Million |
| Income Before Tax | $337.00 Million | $513.00 Million | $485.00 Million | $486.00 Million | $429.00 Million |
| Income Tax Expense | $107.00 Million | $135.00 Million | $94.00 Million | $130.00 Million | $116.00 Million |
| Net Income | $230.00 Million | $411.00 Million | $396.00 Million | $357.00 Million | $308.00 Million |
Travel + Leisure Co Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Travel + Leisure Co's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $6.76 Billion | $6.74 Billion | $6.74 Billion | $6.76 Billion | $6.59 Billion |
| Total Current Assets | $1.55 Billion | $4.78 Billion | $4.76 Billion | $4.76 Billion | $4.49 Billion |
| Cash & Equivalents | $253.00 Million | $167.00 Million | $282.00 Million | $550.00 Million | $369.00 Million |
| Short-term Investments | $13.00 Million | $17.00 Million | $32.00 Million | $12.00 Million | $27.00 Million |
| Net Receivables | $165.00 Million | $2.95 Billion | $2.89 Billion | $2.64 Billion | $2.50 Billion |
| Inventory | $1.13 Billion | $1.23 Billion | $1.14 Billion | $1.19 Billion | $1.22 Billion |
| Property, Plant & Equipment | $616.00 Million | $638.00 Million | $701.00 Million | $658.00 Million | $689.00 Million |
| Goodwill | $972.00 Million | $966.00 Million | $962.00 Million | $955.00 Million | $961.00 Million |
| Total Liabilities | $7.74 Billion | $7.62 Billion | $7.66 Billion | $7.66 Billion | $7.38 Billion |
| Total Current Liabilities | $945.00 Million | $1.17 Billion | $1.17 Billion | $1.14 Billion | $1.16 Billion |
| Long-term Debt | $5.58 Billion | $5.57 Billion | $5.63 Billion | $5.63 Billion | $5.30 Billion |
| Net Debt | $4.66 Billion | $5.50 Billion | $5.45 Billion | $5.20 Billion | $5.08 Billion |
| Total Stockholder Equity | $-982.00 Million | $-881.00 Million | $-917.00 Million | $-904.00 Million | $-794.00 Million |
| Retained Earnings | $2.41 Billion | $2.33 Billion | $2.07 Billion | $1.81 Billion | $1.59 Billion |
Travel + Leisure Co Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Travel + Leisure Co generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $640.00 Million | $464.00 Million | $350.00 Million | $442.00 Million | $568.00 Million |
| Capital Expenditures | $117.00 Million | $81.00 Million | $74.00 Million | $52.00 Million | $57.00 Million |
| Free Cash Flow | $523.00 Million | $383.00 Million | $276.00 Million | $390.00 Million | $511.00 Million |
| Investing Cash Flow | $-107.00 Million | $-124.00 Million | $-80.00 Million | $-50.00 Million | $-93.00 Million |
| Financing Cash Flow | $-443.00 Million | $-458.00 Million | $-500.00 Million | $-196.00 Million | $-1.29 Billion |
| Dividends Paid | $149.00 Million | $142.00 Million | $136.00 Million | $135.00 Million | $109.00 Million |
| Stock-Based Compensation | $57.00 Million | $41.00 Million | $38.00 Million | $45.00 Million | $32.00 Million |
| Depreciation | $124.00 Million | $115.00 Million | $112.00 Million | $119.00 Million | $124.00 Million |
| Change in Cash | $97.00 Million | $-129.00 Million | $-230.00 Million | $191.00 Million | $-820.00 Million |
Travel + Leisure Co Earnings History — EPS Actual vs. Analyst Estimates
Track Travel + Leisure Co's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 22, 2026 | — | 1.89 | — |
| Apr 22, 2026 | 1.45 | 1.31 | +10.69% |
| Feb 18, 2026 | 1.83 | 1.79 | +2.23% |
| Oct 22, 2025 | 1.80 | 1.73 | +4.05% |
| Jul 23, 2025 | 1.65 | 1.66 | -0.60% |
| Apr 23, 2025 | 1.11 | 1.12 | -0.89% |
| Feb 19, 2025 | 1.72 | 1.69 | +1.94% |
| Oct 23, 2024 | 1.57 | 1.49 | +5.37% |