Revenue
$4.09B
Fiscal year ended 2026-06-30Operating income
$560.00M
Fiscal year ended 2026-06-30Free cash flow
$442.00M
Fiscal year ended 2026-06-30Travel & Leisure Co. (TNL) reported revenue of $4.09B and net income of $238.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Travel & Leisure Co.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $4.09B |
| Cost of revenue | $292.00M |
| Gross profit | $3.80B |
| Operating income | $560.00M |
| Net income | $238.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $348.00M |
| Income tax expense | $110.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $512.00M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $282.00M |
| Total assets | $6.90B |
| Current assets | Unavailable |
| Total liabilities | $7.92B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | -$1.02B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.18B |
| Accounts receivable | $152.00M |
| Goodwill | $972.00M |
| Long-term debt | $5.71B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $545.00M |
| Capital expenditures | $103.00M |
| Investing cash flow | -$103.00M |
| Financing cash flow | -$360.00M |
| Net change in cash | $84.00M |
| Stock-based compensation | $59.00M |
| Common dividends paid | $149.00M |
| Common share repurchases | $336.00M |
| Depreciation & amortization | $127.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $442.00M |
| Gross margin | 92.9% |
| Operating margin | 13.7% |
| FCF margin | 10.8% |
| SBC / revenue | 1.4% |
| Current ratio | Unavailable |
| Revenue YoY growth | 4.5% |
| Net margin | 5.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 31.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TNL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-23View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.