Travel & Leisure (TNL) reported $4.0B in revenue for fiscal 2025, +4.1% year on year. That ranks #928 by revenue among 2853 SEC filers and #131 in Consumer discretionary. Net income was $230M, a net margin of 5.7%. Revenue has grown 1.0% a year on average since 2016 ($3.7B then). The fiscal 2025 balance sheet shows $6.8B in total assets, $253M in cash and $5.6B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.0B | +4.1% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $553M | −24.6% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $230M | −44.0% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $640M | +37.9% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $117M | +44.4% | FY20252025-12-31 |
| Total assetsAssets | $6.8B | +0.4% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | −$981M | −$100M | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $253M | +51.5% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $5.6B | +0.1% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $961M | $79.0M | Open → |
| Q2 20262026-06-30 | $1.1B | $109M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 100 of 245 companies compared | 5.7% | |
| Operating marginRank 52 of 242 companies compared | 13.8% | |
| Cash as share of revenueRank 130 of 243 companies compared | 6.3% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Travel & Leisure Co.
- Ticker
- TNL
- Exchange
- NYSE
- SIC classification
- Hotels & Motels (7011)
- Fiscal year end
- 12-31
- CIK
- 0001361658
Filings
- 10-QJul 22, 2026Open filing →
- 10-QApr 22, 2026Open filing →
- 10-KFeb 18, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Lci IndustriesLCII | $4.1B | $188M |
| Boyd GamingBYD | $4.1B | $1.8B |
| CrocsCROX | $4.0B | −$81.2M |
| Travel & LeisureTNL | $4.0B | $230M |
| Bloomin' BrandsBLMN | $4.0B | $8.2M |
| Patrick IndustriesPATK | $4.0B | $135M |
| Smith A OAOS | $3.8B | $546M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Travel & Leisure — Key figures |url=https://companiesranked.com/en/company/travel-and-leisure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Travel & Leisure — Key figures. CompaniesRanked. https://companiesranked.com/en/company/travel-and-leisureBibTeX
@misc{companiesranked-en-company-travel-and-leisure-2026,
author = {{CompaniesRanked}},
title = {{Travel \& Leisure — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/travel-and-leisure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001361658-26-000009 · February 18, 2026
{{cite web |title=Travel & Leisure — Key figures — 10-K (0001361658-26-000009) |url=https://www.sec.gov/Archives/edgar/data/1361658/000136165826000009/tnl-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-18}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.