TNL

Travel & Leisure Co.

Hotels & Motels · SIC 7011CIK 1361658Held by 2 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$4.02B

Net Income FY2025

$0.23B

EPS (Basic, as reported)

$3.51

Net Margin FY2025

5.7%

ROE FY2025

-23.4%

Total Equity

$(0.98B)

Shares Out

61M

Business description

Travel & Leisure Co. — Hotels & Motels. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2008–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 3,692 → 4,021 +1% CAGR

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue3,6923,8063,9314,0432,1603,1343,5673,7503,8644,021

Cost of revenue—(150)(183)(186)(2)(157)(157)(133)(92)(273)

General & administrative(714)(648)(513)(491)(398)(434)(479)(454)(475)(498)

Total operating expenses(4,542)(4,364)(3,408)(3,299)(2,265)(2,516)(2,914)(3,028)(3,131)(3,468)

Operating income1,057712523812(105)618653720733553

Interest expense(136)(156)(170)(162)(192)(198)(195)(251)(249)(232)

Interest & investment income—65773613——

Other income (expense), net——————223157

Pre-tax income940318396680(276)429486485513337

Income tax expense(328)(229)(130)(191)(23)(116)(130)(94)(135)(107)

Net income611871672507(255)308357396411230

EPS — basic$5.56$8.46$6.80$5.50($2.97)$3.56$4.28$5.31$5.87$3.51

EPS — diluted$5.53$8.40$6.77$5.48($2.97)$3.52$4.24$5.28$5.82$3.44

Shares outstanding — basic (M)1101039992868783757066

Shares outstanding — diluted (M)1111049992868784757167

Showing the latest 10 of 18 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.