FY2025 · ended Dec 31, 2025 · Revenue $4.02B, +4.1% YoY · Filed Feb 18, 2026
Travel & Leisure Co. (TNL) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.0 billion and net income of $230.0 million. Free cash flow was $523.0 million. As of Sep 30, 2026 it held $306.0 million in cash and investments and $6.2 billion in total debt.
Revenue (TTM)
$4.15B
+4.6% vs year-ago TTM
Net income (TTM)
$235.00M
-42.7% vs year-ago TTM
Operating cash flow (TTM)
$512.00M
-16.6% vs year-ago TTM
Free cash flow (TTM)
$417.00M
-17.6% vs year-ago TTM
EPS (TTM)
$3.65
-39.8% vs year-ago TTM
Dividend per share (TTM)
$2.36
+8.3% vs year-ago TTM
Shares outstanding
62.40M
-6.4% vs prior year
Net cash
$-5.92B
as of Sep 30, 2026
Operating margin
13.0%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- TNL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1361658
- Former names
- Travel & Leisure Co. (until Oct 27, 2026); Wyndham Destinations, Inc. (until Feb 16, 2021); WYNDHAM WORLDWIDE CORP (until May 23, 2018)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.6B | $3.1B |
| Operating income | $553.0M | $733.0M | $720.0M | $653.0M | $618.0M |
| Net income | $230.0M | $411.0M | $396.0M | $357.0M | $308.0M |
| Diluted EPS | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 |
| 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 |
| Total assets | $6.8B | $6.7B | $6.7B | $6.8B | $6.6B |
| Total liabilities | $7.7B | $7.6B | $7.7B | $7.7B | $7.4B |
| Stockholders' equity | -$981.0M | -$881.0M | -$918.0M | -$913.0M | -$801.0M |
| Cash and investments | $271.0M | $185.0M | $301.0M | $568.0M | $390.0M |
| Total debt | $5.8B | $5.7B | $5.8B | $5.8B | $5.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1006 Travel & Leisure Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.