TNL TRAVEL PLUS LEISURE CO revenue, earnings and financials

For the quarter ended June 30, 2026, TRAVEL PLUS LEISURE CO reported revenue of $1.06B (up 4.4% from a year earlier), net income of $109M and diluted EPS of $1.72; over the last four quarters revenue was $4.09B and net income $237M; for the fiscal year ended December 2025 revenue was $4.02B, up 4.1% on the year before.

TNL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.02B, gross profit n/a, operating income $553M, net income $230M (margin 5.7%), EPS $3.44
• Fiscal year ended Dec 2024: revenue $3.86B, gross profit n/a, operating income $733M, net income $411M (margin 10.6%), EPS $5.82
• Fiscal year ended Dec 2023: revenue $3.75B, gross profit n/a, operating income $720M, net income $396M (margin 10.6%), EPS $5.28
• Fiscal year ended Dec 2022: revenue $3.57B, gross profit n/a, operating income $653M, net income $356M (margin 10.0%), EPS $4.24
• Fiscal year ended Dec 2021: revenue $3.13B, gross profit n/a, operating income $618M, net income $308M (margin 9.8%), EPS $3.52

TNL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.06B (up 4.4% year over year), net income $109M, EPS $1.72
• Quarter ended Mar 31, 2026: revenue $961M (up 2.9% year over year), net income $79.0M, EPS $1.22
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.03B (up 5.7% year over year), net income −$61.8M, EPS −$0.92
• Quarter ended Sep 30, 2025: revenue $1.04B (up 5.1% year over year), net income $111M, EPS $1.67
• Quarter ended Jun 30, 2025: revenue $1.02B (up 3.4% year over year), net income $108M, EPS $1.62
• Quarter ended Mar 31, 2025: revenue $934M (up 2.0% year over year), net income $73.0M, EPS $1.07
• Quarter ended Dec 31, 2024 (from the annual report): revenue $970M (up 3.6% year over year), net income $119M, EPS $1.70
• Quarter ended Sep 30, 2024: revenue $993M (up 0.7% year over year), net income $97.0M, EPS $1.39
• Quarter ended Jun 30, 2024: revenue $985M (up 3.8% year over year), net income $129M, EPS $1.81
• Quarter ended Mar 31, 2024: revenue $916M (up 4.2% year over year), net income $66.0M, EPS $0.92
• Quarter ended Dec 31, 2023 (from the annual report): revenue $936M (up 4.1% year over year), net income $128M, EPS $1.73
• Quarter ended Sep 30, 2023: revenue $986M (up 5.2% year over year), net income $110M, EPS $1.49
• Quarter ended Jun 30, 2023: revenue $949M (up 2.9% year over year), net income $94.0M, EPS $1.25
• Quarter ended Mar 31, 2023: revenue $879M (up 8.7% year over year), net income $64.0M, EPS $0.81
• Quarter ended Dec 31, 2022 (from the annual report): revenue $899M (up 3.3% year over year), net income $89.4M, EPS $1.11
• Quarter ended Sep 30, 2022: revenue $937M (up 11.7% year over year), net income $116M, EPS $1.38
• Quarter ended Jun 30, 2022: revenue $922M (up 15.7% year over year), net income $100M, EPS $1.16
• Quarter ended Mar 31, 2022: revenue $809M (up 28.8% year over year), net income $51.0M, EPS $0.59
• Quarter ended Dec 31, 2021 (from the annual report): revenue $870M, net income $106M, EPS $1.22
• Quarter ended Sep 30, 2021: revenue $839M, net income $101M, EPS $1.15

TNL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $640M, share buybacks $301M
• Fiscal year ended Dec 2024: operating cash flow $464M, share buybacks $234M
• Fiscal year ended Dec 2023: operating cash flow $350M, share buybacks $309M
• Fiscal year ended Dec 2022: operating cash flow $442M, share buybacks $351M
• Fiscal year ended Dec 2021: operating cash flow $568M, share buybacks $25.0M

TNL balance sheet

• Jun 30, 2026: cash $282M, total assets $6.90B, total liabilities $7.92B, shareholders' equity −$1.02B
• Mar 31, 2026: cash $254M, total assets $6.84B, total liabilities $7.86B, shareholders' equity −$1.02B
• Dec 31, 2025: cash $253M, total assets $6.76B, total liabilities $7.74B, shareholders' equity −$981M
• Sep 30, 2025: cash $240M, total assets $6.89B, total liabilities $7.71B, shareholders' equity −$821M
• Jun 30, 2025: cash $212M, total assets $6.81B, total liabilities $7.66B, shareholders' equity −$852M
• Mar 31, 2025: cash $188M, total assets $6.76B, total liabilities $7.67B, shareholders' equity −$903M
• Dec 31, 2024: cash $167M, total assets $6.74B, total liabilities $7.62B, shareholders' equity −$881M
• Sep 30, 2024: cash $194M, total assets $6.70B, total liabilities $7.56B, shareholders' equity −$862M

What is TNL's revenue?

TRAVEL PLUS LEISURE CO reported $4.09B of revenue over its last four quarters, through June 30, 2026.

Is TNL profitable?

Yes. TRAVEL PLUS LEISURE CO earned $237M over the last four quarters.

What is TNL's EPS?

Diluted earnings per share over the last four quarters were $3.69; $1.72 in the latest quarter.

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