NYSE · HOTELS & MOTELS · LARGE CAP
Travel & Leisure Co. TNL
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY4 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$4.0B
▲ 4.1% vs FY2024
Dividend streak
4 yrs
Raised every year since 2022
EPS · FY25
$3.44
Dividend / sh · FY25
$2.24
Payout · FY25
65%
ROE · FY25
—
Net margin · FY25
5.7%
Dividend coverage
1.5×
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Result
USD 4.0B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
USD 3.44
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.5 times — the rest stayed in the company.
Profitability
—
Return on equity, FY2025
ROE
Operating margin13.8%
Net margin5.7%
Return on assets3.4%
Returned to shareholders
USD 416.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 149.0M
Net buybacksUSD 267.0M
Share of profit180.9%
Consecutive raises4 years
USD 149.0M in dividends and USD 267.0M in buybacks — 181% of the year's profit, so the payout drew on cash built up earlier.
Growth
+13.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.1%
+13.2%
−1.9%
+0.3%
Net income
−13.6%
−9.3%
−3.3%
EPS, diluted
−6.7%
−3.9%
+3.5%
Dividend / share
+11.9%
+7.0%
+2.9%
+10.8%
Returned to shareholders
−4.4%
+9.9%
−7.0%
+2.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 6.8B
total assets, end of FY2025
Total assetsUSD 6.8B
EquityUSD -981.0M
CashUSD 253.0M
Gross debtUSD 5.6B
Net debtUSD 5.3B
DepositsUSD 42.0M
Net debt stands at -545% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
4.0
3.9
3.8
3.6
3.1
2.2
4.0
3.9
3.8
3.7
4.9
5.3
5.0
4.5
4.3
3.9
3.8
4.3
Operating income $B
0.6
0.7
0.7
0.7
0.6
−0.1
0.8
0.5
0.4
0.7
0.9
0.9
0.9
0.9
0.8
0.7
0.6
−0.8
EBITDA $B
0.7
0.8
0.8
0.8
0.7
0.0
0.9
0.7
0.6
0.8
1.1
1.1
1.1
1.0
0.9
0.9
0.7
·
Income tax $B
0.1
0.1
0.1
0.1
0.1
−0.0
0.2
0.1
−0.3
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
Net income $B
0.2
0.4
0.4
0.4
0.3
−0.3
0.5
0.7
0.9
0.6
0.6
0.5
0.4
0.4
0.4
0.4
0.3
−1.1
EPS, diluted $
3.44
5.82
5.28
4.24
3.52
−2.97
5.48
6.77
8.24
5.52
5.14
4.18
3.21
2.75
2.51
2.05
1.61
−6.05
Dividend / sh $
2.24
2.00
1.80
1.60
1.25
1.60
1.80
1.89
2.32
2.00
1.68
1.40
1.16
0.92
0.60
0.48
0.16
·
Payout %
65
35
34
38
35
−54
33
29
28
36
33
34
36
34
24
23
10
−3
ROE %
·
·
·
·
·
·
·
689.2
115.2
73.4
55.5
36.8
24.3
19.2
16.2
13.5
10.9
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
43 of 43
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed