Travel + Leisure Co.
TNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,932,289 | $3,411,421 | $3,106,059 | $3,435,645 |
| - Cash | $240,000 | $212,000 | $188,000 | $167,000 |
| + Debt | $3,554,000 | $5,587,000 | $5,658,000 | $5,670,000 |
| Enterprise Value | $7,246,289 | $8,786,421 | $8,576,059 | $8,938,645 |
| Revenue | $1,044,000 | $1,018,000 | $934,000 | $971,000 |
| % Growth | 2.6% | 9% | -3.8% | – |
| Gross Profit | $576,000 | $506,000 | $432,000 | $496,000 |
| % Margin | 55.2% | 49.7% | 46.3% | 51.1% |
| EBITDA | $249,000 | $240,000 | $188,000 | $246,000 |
| % Margin | 23.9% | 23.6% | 20.1% | 25.3% |
| Net Income | $111,000 | $108,000 | $73,000 | $119,000 |
| % 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 | $516,000 | $232,000 | $121,000 | $98,000 |
| Capital Expenditures | -$85,000 | -$37,000 | -$21,000 | -$23,000 |
| Free Cash Flow | $431,000 | $195,000 | $100,000 | $75,000 |