# Travel + Leisure Co. (TNL)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TNL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 961.00M | $ 79.00M | $ 19.00M | $ 5.75B | $ -1.02B |
| 2025 | $ 4.12B | $ 236.52M | $ 837.56M | $ 4.91B | $ -982.00M |
| 2024 | $ 4.06B | $ 431.99M | $ 402.56M | $ 5.67B | $ -881.00M |
| 2023 | $ 4.05B | $ 429.26M | $ 298.43M | $ 5.73B | $ -918.00M |
| 2022 | $ 3.98B | $ 399.92M | $ 435.67M | $ 5.75B | $ -913.00M |
| 2021 | $ 3.73B | $ 367.29M | $ 607.40M | $ 5.45B | $ -801.00M |
| 2020 | $ 2.75B | $ -324.85M | $ 388.55M | $ 6.58B | $ -975.00M |
| 2019 | $ 5.22B | $ 654.41M | $ 444.02M | $ 5.76B | $ -530.00M |
| 2018 | $ 5.57B | $ 887.50M | $ 453.00M | $ 5.24B | $ -574.00M |
| 2017 | $ 7.64B | $ 1.26B | $ 1.12B | $ 6.33B | $ 878.00M |
| 2016 | $ 7.70B | $ 842.01M | $ 1.08B | $ 5.44B | $ 714.00M |
| 2015 | $ 7.77B | $ 859.27M | $ 1.08B | $ 5.18B | $ 950.00M |
| 2014 | $ 7.46B | $ 748.90M | $ 1.06B | $ 5.05B | $ 1.26B |
| 2013 | $ 7.12B | $ 615.83M | $ 1.10B | $ 4.84B | $ 1.62B |
| 2012 | $ 6.55B | $ 576.06M | $ 1.15B | $ 4.56B | $ 1.93B |
| 2011 | $ 6.25B | $ 612.64M | $ 1.12B | $ 4.02B | $ 2.23B |
| 2010 | $ 5.83B | $ 575.38M | $ 708.62M | $ 3.74B | $ 2.92B |
| 2009 | $ 5.68B | $ 443.64M | $ 838.84M | $ 2.02B | $ 2.69B |
| 2008 | $ 6.48B | $ -1.63B | $ 165.04M | $ 1.98B | $ 2.34B |
| 2007 | $ 6.60B | $ 611.71M | $ -278.60M | $ 1.53B | $ 3.52B |
| 2006 | $ 4.50B | $ 393.68M | $ -95.39M | $ 2.90B | $ 3.56B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -5.62 |
| Liabilities / Eq | -7.69 |
| Current Ratio | 1.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.31 |
| Gross Debt / FCF | 12.75 |

## Other views

- [Metrics](https://sponda.capital/en/TNL.md)
- [Charts](https://sponda.capital/en/TNL/charts.md)
- [Compare](https://sponda.capital/en/TNL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.