Travel + Leisure Co.
TNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,932 | $3,411 | $3,106 | $3,436 |
| - Cash | $240 | $212 | $188 | $167 |
| + Debt | $3,554 | $5,587 | $5,658 | $5,670 |
| Enterprise Value | $7,246 | $8,786 | $8,576 | $8,939 |
| Revenue | $1,044 | $1,018 | $934 | $971 |
| % Growth | 2.6% | 9% | -3.8% | – |
| Gross Profit | $576 | $506 | $432 | $496 |
| % Margin | 55.2% | 49.7% | 46.3% | 51.1% |
| EBITDA | $249 | $240 | $188 | $246 |
| % Margin | 23.9% | 23.6% | 20.1% | 25.3% |
| Net Income | $111 | $108 | $73 | $119 |
| % Margin | 10.6% | 10.6% | 7.8% | 12.3% |
| EPS Diluted | 1.67 | 1.62 | 1.07 | 1.71 |
| % Growth | 3.1% | 51.4% | -37.4% | – |
| Operating Cash Flow | $516 | $232 | $121 | $98 |
| Capital Expenditures | -$85 | -$37 | -$21 | -$23 |
| Free Cash Flow | $431 | $195 | $100 | $75 |