TNL - Travel & Leisure Co.
74.95
0.380 0.507%
Share volume: 715,928
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Hotels & Motels:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$74.57
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-19-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-18-2026 | |
| Cash flow financing | -84.000 M | -63.000 M | -192.000 M | -105.000 M | -83.000 M | |
| Other financing cash flows | 0.000 | -13.000 M | 0.000 | -1.000 M | 25.000 M | |
| Cash flow | -9.000 M | 36.000 M | 14.000 M | 28.000 M | 12.000 M | |
| Net income | 119.000 M | 73.000 M | 108.000 M | 111.000 M | -62.000 M | |
| Depreciation | 29.000 M | 30.000 M | 31.000 M | 31.000 M | 32.000 M | |
| Changes in inventories | 0.000 | -6.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -23.000 M | -22.000 M | -26.000 M | -30.000 M | -29.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -34.000 M | -41.000 M | -37.000 M | -36.000 M | -35.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 23.000 M | 21.000 M | 37.000 M | 27.000 M | 22.000 M | |
| Cash Change | -20.000 M | 38.000 M | 20.000 M | 27.000 M | 12.000 M |