TNL Q2 2025 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.0B+3.4% YoY

Gross Profit

$506M49.7% margin

Operating Income

$206M20.2% margin

Net Income

$108M10.6% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$232M

Free Cash Flow

$195M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$7.7B

Stockholders' Equity

-$852M

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$985M	+3.4%
Gross Profit	$506M	$489M	+3.5%
Operating Income	$206M	$189M	+9.0%
Net Income	$108M	$129M	-16.3%

Revenue Segments

Vacation Ownership

$853M84%

Travel and Membership

$166M16%