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Travel & Leisure Co. financial statement history

Source-linked financial facts for Travel & Leisure Co. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316588000000USD2023-02-222022 / FYus-gaap:Assets10-K · 0001361658-23-000012
As of 2022-12-316757000000USD2024-02-212023 / FYus-gaap:Assets10-K · 0001361658-24-000007
As of 2023-12-316738000000USD2025-02-192024 / FYus-gaap:Assets10-K · 0001361658-25-000012
As of 2024-12-316735000000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001361658-26-000009
As of 2025-12-316760000000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001361658-26-000009

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31369000000USD2024-02-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001361658-24-000007
As of 2022-12-31550000000USD2025-02-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001361658-25-000012
As of 2023-12-31282000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001361658-26-000009
As of 2024-12-31167000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001361658-26-000009
As of 2025-12-31253000000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001361658-26-000009

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311216000000USD2023-02-222022 / FYus-gaap:InventoryNet10-K · 0001361658-23-000012
As of 2022-12-311193000000USD2024-02-212023 / FYus-gaap:InventoryNet10-K · 0001361658-24-000007
As of 2023-12-311135000000USD2025-02-192024 / FYus-gaap:InventoryNet10-K · 0001361658-25-000012
As of 2024-12-311227000000USD2026-02-182025 / FYus-gaap:InventoryNet10-K · 0001361658-26-000009
As of 2025-12-311128000000USD2026-02-182025 / FYus-gaap:InventoryNet10-K · 0001361658-26-000009

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31689000000USD2023-02-222022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001361658-23-000012
As of 2022-12-31658000000USD2024-02-212023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001361658-24-000007
As of 2023-12-31655000000USD2025-02-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001361658-25-000012
As of 2024-12-31591000000USD2026-02-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001361658-26-000009
As of 2025-12-31531000000USD2026-02-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001361658-26-000009

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317382000000USD2023-02-222022 / FYus-gaap:Liabilities10-K · 0001361658-23-000012
As of 2022-12-317661000000USD2024-02-212023 / FYus-gaap:Liabilities10-K · 0001361658-24-000007
As of 2023-12-317655000000USD2025-02-192024 / FYus-gaap:Liabilities10-K · 0001361658-25-000012
As of 2024-12-317615000000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001361658-26-000009
As of 2025-12-317742000000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001361658-26-000009

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315313000000USD2022-02-232021 / FYus-gaap:LongTermDebt10-K · 0001361658-22-000013
As of 2022-12-315642000000USD2023-02-222022 / FYus-gaap:LongTermDebt10-K · 0001361658-23-000012
As of 2023-12-315646000000USD2024-02-212023 / FYus-gaap:LongTermDebt10-K · 0001361658-24-000007
As of 2024-12-315591000000USD2025-02-192024 / FYus-gaap:LongTermDebt10-K · 0001361658-25-000012
As of 2025-12-315598000000USD2026-02-182025 / FYus-gaap:LongTermDebt10-K · 0001361658-26-000009

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31-801000000USD2023-02-222022 / FYus-gaap:StockholdersEquity10-K · 0001361658-23-000012
As of 2022-12-31-913000000USD2024-02-212023 / FYus-gaap:StockholdersEquity10-K · 0001361658-24-000007
As of 2023-12-31-918000000USD2025-02-192024 / FYus-gaap:StockholdersEquity10-K · 0001361658-25-000012
As of 2024-12-31-881000000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001361658-26-000009
As of 2025-12-31-981000000USD2026-02-182025 / FYus-gaap:StockholdersEquity10-K · 0001361658-26-000009

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313134000000USD2024-02-212023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001361658-24-000007
2022-01-01 to 2022-12-313567000000USD2025-02-192024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001361658-25-000012
2023-01-01 to 2023-12-313750000000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001361658-26-000009
2024-01-01 to 2024-12-313864000000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001361658-26-000009
2025-01-01 to 2025-12-314021000000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001361658-26-000009

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31157000000USD2024-02-212023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001361658-24-000007
2022-01-01 to 2022-12-31157000000USD2025-02-192024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001361658-25-000012
2023-01-01 to 2023-12-31133000000USD2026-02-182025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001361658-26-000009
2024-01-01 to 2024-12-3192000000USD2026-02-182025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001361658-26-000009
2025-01-01 to 2025-12-31273000000USD2026-02-182025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001361658-26-000009

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31618000000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001361658-24-000007
2022-01-01 to 2022-12-31653000000USD2025-02-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0001361658-25-000012
2023-01-01 to 2023-12-31720000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001361658-26-000009
2024-01-01 to 2024-12-31733000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001361658-26-000009
2025-01-01 to 2025-12-31553000000USD2026-02-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001361658-26-000009

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31308000000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0001361658-24-000007
2022-01-01 to 2022-12-31357000000USD2025-02-192024 / FYus-gaap:NetIncomeLoss10-K · 0001361658-25-000012
2023-01-01 to 2023-12-31396000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001361658-26-000009
2024-01-01 to 2024-12-31411000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001361658-26-000009
2025-01-01 to 2025-12-31230000000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001361658-26-000009

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.52USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001361658-24-000007
2022-01-01 to 2022-12-314.24USD/shares2025-02-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001361658-25-000012
2023-01-01 to 2023-12-315.28USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001361658-26-000009
2024-01-01 to 2024-12-315.82USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001361658-26-000009
2025-01-01 to 2025-12-313.44USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001361658-26-000009

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31568000000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001361658-24-000007
2022-01-01 to 2022-12-31442000000USD2025-02-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001361658-25-000012
2023-01-01 to 2023-12-31350000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001361658-26-000009
2024-01-01 to 2024-12-31464000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001361658-26-000009
2025-01-01 to 2025-12-31640000000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001361658-26-000009

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3157000000USD2024-02-212023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001361658-24-000007
2022-01-01 to 2022-12-3152000000USD2025-02-192024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001361658-25-000012
2023-01-01 to 2023-12-3174000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001361658-26-000009
2024-01-01 to 2024-12-3181000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001361658-26-000009
2025-01-01 to 2025-12-31117000000USD2026-02-182025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001361658-26-000009

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31109000000USD2024-02-212023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001361658-24-000007
2022-01-01 to 2022-12-31135000000USD2025-02-192024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001361658-25-000012
2023-01-01 to 2023-12-31136000000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001361658-26-000009
2024-01-01 to 2024-12-31142000000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001361658-26-000009
2025-01-01 to 2025-12-31149000000USD2026-02-182025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001361658-26-000009

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3125000000USD2024-02-212023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001361658-24-000007
2022-01-01 to 2022-12-31351000000USD2025-02-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001361658-25-000012
2023-01-01 to 2023-12-31309000000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001361658-26-000009
2024-01-01 to 2024-12-31234000000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001361658-26-000009
2025-01-01 to 2025-12-31301000000USD2026-02-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001361658-26-000009

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1361658
Ticker in native snapshot
TNL
Reported numeric facts
80
Units present
USD · USD/shares