Travel & Leisure Co. (New York Stock Exchange:TNL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $4.09B
- Net income
- $238.0M
- Net margin
- 5.8%
Heavily indebted for what it earns.
- Total debt
- $5.71B
- Cash
- $282.0M
- Net debt / EBITDA
- 7.74x
Comfortably covers what is due within a year.
- Current assets
- $4.66B
- Current liabilities
- $1.48B
- Current ratio
- 3.15
The business funds itself from operations.
- Operating cash flow
- $843.0M
- Free cash flow
- $682.0M
- FCF margin
- 16.7%
Not funding itself by issuing shares.
- Shares outstanding
- 62.3M
- Share growth (1y)
- -5.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TNL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.06 B | 961.00 M | 1.03 B | 1.04 B | 1.02 B | 934.00 M |
| Revenue Growth (YoY) | 4.42 % | 2.89 % | 5.66 % | 5.14 % | 3.35 % | 1.97 % |
| Cost of Revenue | 457.00 M | 441.00 M | 878.00 M | 468.00 M | 512.00 M | 502.00 M |
| Gross Profit | 606.00 M | 520.00 M | 148.00 M | 576.00 M | 506.00 M | 432.00 M |
| SG&A Expense | 302.00 M | 263.00 M | 286.00 M | 284.00 M | 268.00 M | 246.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 396.00 M | 361.00 M | 109.00 M | 362.00 M | 300.00 M | 276.00 M |
| Operating Income | 210.00 M | 159.00 M | 39.00 M | 214.00 M | 206.00 M | 156.00 M |
| Pretax Income | 155.00 M | 108.00 M | -73.00 M | 158.00 M | 152.00 M | 101.00 M |
| Tax Provision | 46.00 M | 29.00 M | -12.00 M | 47.00 M | 44.00 M | 28.00 M |
| Net Income | 109.00 M | 79.00 M | -61.00 M | 111.00 M | 108.00 M | 73.00 M |
| EPS (Basic) | 1.75 | 1.25 | -0.95 | 1.68 | 1.63 | 1.09 |
| EPS (Diluted) | 1.72 | 1.22 | -0.95 | 1.67 | 1.62 | 1.07 |
| Shares Outstanding | 62.30 M | 63.20 M | 64.10 M | 66.10 M | 66.10 M | 67.10 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.