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NYSE · Consumer discretionary

Travel & Leisure Co. (TNL)

Travel & Leisure Co. brought in $4.1B of revenue over the twelve months to June 30, 2026, up 4.5% from a year earlier. Net income was $237M, a net margin of 5.8%. Operating cash flow minus capital spending left $523M of free cash flow in fiscal 2025. At June 30, 2026 it held $282M in cash against $5.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 22, 2026.

Revenue (last 12 months)
$4.1B
+4.5% year on year
Net margin
5.8%

What Travel & Leisure Co. does

Travel & Leisure Co. is registered with the SEC under industry code SIC 7011 (Hotels & Motels). Its shares trade on NYSE under the ticker TNL.

Revenue and profit by year

Revenue
FY18: $3.9B $3.9B FY18FY19: $4B $4B FY19FY20: $2.2B $2.2B FY20FY21: $3.1B $3.1B FY21FY22: $3.6B $3.6B FY22FY23: $3.8B $3.8B FY23FY24: $3.9B $3.9B FY24FY25: $4B $4B FY25
Net income
FY18: $672M $672M FY18FY19: $507M $507M FY19FY20: -$255M -$255M FY20FY21: $308M $308M FY21FY22: $357M $357M FY22FY23: $396M $396M FY23FY24: $411M $411M FY24FY25: $230M $230M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$4B$553M$230M$3.44$523M
2024$3.9B$733M$411M$5.82$383M
2023$3.8B$720M$396M$5.28$276M
2022$3.6B$653M$357M$4.24$390M
2021$3.1B$618M$308M$3.52$511M
2020$2.2B-$105M-$255M-$2.97$305M

Latest SEC filings

What Travel & Leisure Co. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 19, 2026
    Investor disclosure 8-K
  2. July 22, 2026
    Quarterly report 10-Q · period to June 30, 2026
  3. July 22, 2026
    Quarterly results 8-K
  4. July 14, 2026
    Employee plan annual report 11-K
  5. June 23, 2026
    Form NT 11-K filing NT 11-K
  6. May 22, 2026
    Shareholder vote results 8-K
  7. May 20, 2026
    Material agreement 8-K
  8. May 11, 2026
    Other event 8-K
  9. May 6, 2026
    Passive stake changed SCHEDULE 13G/A
  10. April 30, 2026
    Passive stake (5% or more) SCHEDULE 13G

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 27, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about TNL

What does Travel & Leisure Co. do?

Travel & Leisure Co. is registered with the SEC under industry code SIC 7011 (Hotels & Motels). Its shares trade on NYSE under the ticker TNL.

Is Travel & Leisure Co. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $237M on revenue of $4.1B, a net margin of 5.8%.

How much revenue does Travel & Leisure Co. make?

Over the twelve months to June 30, 2026 Travel & Leisure Co. reported revenue of $4.1B. That is 4.5% more than a year earlier.

When did Travel & Leisure Co. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 22, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 27, 2026.

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Where the numbers come from

Financial figures are the values Travel & Leisure Co. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.