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TNL FINANCIAL STATEMENTS

Travel + Leisure Co — balance sheet, income statement and cash flow trends

TNLTravel + Leisure Co

🇺🇸 USA · NYSE · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit1.9 B $ · 45%Operating Income622 M $ · 15%Pre-tax Income348 M $ · 9%Net Income to Owners238 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $+4.5%
Gross Profit1.9 B $-4.2%
Operating Income622 M $-17.8%
EBITDA701 M $-21.9%
Net Income to Owners238 M $-40.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.9 B
  • Current Liabilities1.5 B $19%
  • Long-term Liabilities6.4 B $81%

Key Figures

YoY change
Total Assets6.9 B $+1.3%
Total Liabilities7.9 B $+3.3%
Total Equity-1 B $—
Cash & ST Investments282 M $+33.0%
Total Debt5.7 B $+2.2%
Net Debt5.4 B $+1.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M843 M $Operating-103 M $Investing-680 M $Financing60 M $Net Change

Key Figures

YoY change
Operating Cash Flow843 M $+41.4%
Capital Expenditures161 M $+59.4%
Free Cash Flow682 M $+37.8%
Dividends Paid227 M $+54.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.