Symbols

TNL

Travel + Leisure·NYSE

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TNL fundamentals

TNL Q4 2025 Earnings

Travel + Leisure (TNL) released its earnings on Feb 18, 2026: revenue was 1.03B (YoY +5.66%), beat estimates; EPS was 1.83 (YoY +6.40%), beat estimates.

Revenue / YoY

1.03B

+5.66%

EPS / YoY

1.83

+6.40%

Report date

Feb 18, 2026

TNL Earnings Call Summary for Q4,2025

Record 2025 Growth: EBITDA up 7%, free cash flow +16%, gross VOI sales $2.6B.
Resort Optimization: $15-25M EBITDA benefit in 2026 from closing 17 underperforming resorts.
Brand Expansion: 4 new resorts launched, VPG for new owners up 6%.
2026 Outlook: EBITDA target $1.03-1.055B (4-7% growth), $750M buyback authorized.
Consumer Strength: 80% of owners purchased pre-inflation, Q1 arrivals up vs 2025.
Financial Health: ROIC >20%, leverage 3.1x, free cash flow conversion ~50%.

Earnings

EPS

Revenue

Revenue & Expenses

TNL has released its 2025 Q4 earnings report, with revenue of 1.02B, reflecting a YoY change of 5.56%, and net profit of -61.00M, showing a YoY change of -151.26%. The Sankey diagram below clearly presents TNL's revenue sources and cost distribution.

Key Indicators

Travel + Leisure (TNL) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Travel + Leisure (TNL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Travel + Leisure (TNL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Travel + Leisure (TNL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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