Company / Financials
Travel + Leisure Co. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.0B
FY2025 · +4.1% YoY
Net Income
$230.0M
FY2025 · -44.0% YoY
Profit Margin
5.7%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$6.8B
FY2025
Total Debt
$5.6B
-5.71x debt/equity
Equity
-$981.0M
FY2025
ROA
3.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.0B+4.1% YoYNet Income HistoryProfit after all expenses and taxes$230.0M-44.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$273.0M+196.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$553.0M-24.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$498.0M+4.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$232.0M-6.8% YoYIncome Tax HistoryTotal income tax expense$107.0M-20.7% YoYEPS (Basic) HistoryBasic earnings per share$5.31+24.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$5.28+24.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding75.0M-10.9% YoY