Travel & Leisure Co. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Travel & Leisure Co. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.02B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.86B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $3.75B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.57B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $3.13B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $2.16B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $4.04B | Feb 23, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.02B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.86B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $3.75B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.57B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $3.13B | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $645.00M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $614.00M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $343.00M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $558.00M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $981.00M | Feb 24, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.25B | Feb 20, 2018 |
| FY2017 | Sep 30, 2017 | $1.36B | Feb 20, 2018 |
| FY2017 | Jun 30, 2017 | $1.30B | Feb 20, 2018 |
| FY2017 | Mar 31, 2017 | $1.17B | Feb 20, 2018 |
| FY2017 | Dec 31, 2016 | $1.19B | Feb 20, 2018 |
| FY2017 | Sep 30, 2016 | $1.33B | Feb 20, 2018 |
| FY2017 | Jun 30, 2016 | $1.25B | Feb 20, 2018 |
| FY2017 | Mar 31, 2016 | $1.16B | Feb 20, 2018 |
| FY2016 | Dec 31, 2015 | $1.31B | Feb 17, 2017 |
| FY2016 | Sep 30, 2015 | $1.56B | Feb 17, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $230.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $411.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $396.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $357.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $308.00M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $2.00M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $40.00M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | ($164.00M) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | ($134.00M) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $167.00M | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $553.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $733.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $720.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $653.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $618.00M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $85.00M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $64.00M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | ($114.00M) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | ($141.00M) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $259.00M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $640.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $464.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $350.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $442.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $568.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $374.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $452.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $442.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $986.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $963.00M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $81.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $74.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $52.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $57.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $69.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $108.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $99.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $107.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $117.00M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.76B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $6.74B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $6.74B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $6.76B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $6.59B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $7.61B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $7.45B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $7.16B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $10.45B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $9.82B | Feb 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.74B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.62B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $7.66B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $7.66B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $7.38B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $8.58B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $7.98B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $7.73B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $9.68B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $9.10B | Feb 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($981.00M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($881.00M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($918.00M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | ($913.00M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | ($801.00M) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($975.00M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($530.00M) | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | ($574.00M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $769.00M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $714.00M | Feb 20, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $972.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $966.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $962.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $955.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $961.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $964.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $970.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $922.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $911.00M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.22B | Feb 20, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.41B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.33B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.07B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.81B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.59B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.39B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.79B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.44B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.50B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.98B | Feb 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $253.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $167.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $282.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $550.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $369.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $1.20B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $355.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $218.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $48.00M | Feb 26, 2020 |
| FY2017 | Dec 31, 2016 | $113.00M | Feb 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.60B | Feb 18, 2026 |
| FY2024 | Dec 31, 2024 | $5.59B | Feb 19, 2025 |
| FY2023 | Dec 31, 2023 | $5.65B | Feb 21, 2024 |
| FY2022 | Dec 31, 2022 | $5.64B | Feb 22, 2023 |
| FY2021 | Dec 31, 2021 | $5.31B | Feb 23, 2022 |
| FY2020 | Dec 31, 2020 | $6.42B | Feb 24, 2021 |
| FY2019 | Dec 31, 2019 | $5.58B | Feb 26, 2020 |
| FY2011 | Dec 31, 2011 | $2.15B | Feb 17, 2012 |
| FY2011 | Dec 31, 2010 | $2.09B | Feb 17, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 24, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $149.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $142.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $136.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $135.00M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $109.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $138.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $166.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $194.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $242.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $223.00M | Feb 26, 2019 |