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Travel + Leisure Co. (TNL)

Travel + Leisure Co. (TNL)
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Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,044,000 1,018,000 934,000 970,000 993,000
Sales Growth +2.55% +8.99% -3.71% -2.32% +0.81%
Net Income 111,000 108,000 73,000 119,000 97,000
Net Income Growth +2.78% +47.95% -38.66% +22.68% -24.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,892,000 6,809,000 6,764,000 6,735,000 6,698,000
Total Assets Growth +1.22% +0.67% +0.43% +0.55% +0.07%
Total Liabilities 7,713,000 7,662,000 7,667,000 7,615,000 7,559,000
Total Liabilities Growth +0.67% -0.07% +0.68% +0.74% -0.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 516,000 353,000 121,000 464,000 366,000
Operating Cash Flow Growth +46.18% +191.74% -73.92% +26.78% +65.61%
Net Cash Flow 85,000 58,000 38,000 -129,000 -109,000
Change in Net Cash Flow +46.55% +52.63% +129.46% -18.35% +13.49%
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