SEC-sourced researchBeta
TNL
Travel & Leisure Co.
Company comparison ↗
Data passport
- CIK
- 0001361658
- Exchange
- NYSE
- Business activity
- — · SIC 7011
- Financial inputs
- 6/6
- Filing date
- Aug 27, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 3,750,000,000.0000 | Feb 18, 2026 |
| December 2024 | 3,864,000,000.0000 | Feb 18, 2026 |
| December 2025 | 4,021,000,000.0000 | Feb 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 4,021,000,000.0000 | 230,000,000.0000 | 640,000,000.0000 | 6,760,000,000.0000 | 7,742,000,000.0000 | Feb 18, 2026 |
| December 2024 | 3,864,000,000.0000 | 411,000,000.0000 | 464,000,000.0000 | 6,735,000,000.0000 | 7,615,000,000.0000 | Feb 18, 2026 |
| December 2023 | 3,750,000,000.0000 | 396,000,000.0000 | 350,000,000.0000 | — | — | Feb 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $4.02B | December 2025 | Feb 18, 2026 | 10-K |
| Previous period revenueRevenues | $3.86B | December 2024 | Feb 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | $230M | December 2025 | Feb 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $640M | December 2025 | Feb 18, 2026 | 10-K |
| Total assetsAssets | $6.76B | December 2025 | Feb 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $7.74B | December 2025 | Feb 18, 2026 | 10-K |