Company profile · free preview
Travel + Leisure
TNL · Updated 10/27/2026
Revenue
$4.0B
Fiscal 2025
Net income
$230.0M
Fiscal 2025
Free cash flow
$523.0M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.6B | $3.1B |
| Net income | $230.0M | $411.0M | $396.0M | $357.0M | $308.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $640.0M | $464.0M | $350.0M | $442.0M | $568.0M |
| Free cash flow | $523.0M | $383.0M | $276.0M | $390.0M | $511.0M |
| Cash | $253.0M | $167.0M | $282.0M | $550.0M | $369.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
15.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $381.0MBar width = share of $2.5B operating cash flow
| Operating cash flow | $2.5B |
| Capital expenditure | ($381.0M) |
| Free cash flow | $2.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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