TNL FY 2025 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.0B+4.1% YoY

Gross Profit

$1.1B27.2% margin

Operating Income

$717M17.8% margin

Net Income

$230M5.7% margin

EPS (Diluted)

$3.44

Cash Flow

Operating Cash Flow

$640M

Free Cash Flow

$523M

Stock-Based Comp.

$57M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$7.7B

Stockholders' Equity

-$982M

Cash & Equivalents

$253M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.9B	+4.1%
Gross Profit	$1.1B	$1.9B	-42.2%
Operating Income	$717M	$733M	-2.2%
Net Income	$230M	$411M	-44.0%