Standardized SEC financial data for Travel & Leisure Co. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001361658 · NYSE · Hotels & Motels.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.16B | $3.13B | $3.57B | $3.75B | $3.86B | $4.02B |
| Cost of revenue | $2.0M | $157.0M | $157.0M | $133.0M | $92.0M | $273.0M |
| Gross profit | $2.16B | $2.98B | $3.41B | $3.62B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $497.0M | $688.0M | $458.0M | $329.0M | $426.0M |
| Inventory | $1.35B | $1.22B | $1.19B | $1.14B | $1.23B | $1.13B |
| Property, plant & equipment | $666.0M | $689.0M | $658.0M | $655.0M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $374.0M | $568.0M | $442.0M | $350.0M | $464.0M | $640.0M |
| Capital expenditures | $69.0M | $57.0M | $52.0M | $74.0M | $81.0M | $117.0M |
| Free cash flow | $305.0M | $511.0M | $390.0M | $276.0M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/TNL/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/TNL/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $3.77B |
| $3.75B |
| SG&A expense | $398.0M | $434.0M | $479.0M | $454.0M | $475.0M | $498.0M |
| Operating income | -$105.0M | $618.0M | $653.0M | $720.0M | $733.0M | $553.0M |
| EBITDA | $21.0M | $742.0M | $772.0M | $832.0M | $848.0M | $677.0M |
| Interest expense | $192.0M | $198.0M | $195.0M | $251.0M | $249.0M | $232.0M |
| Pretax income | -$276.0M | $429.0M | $486.0M | $485.0M | $513.0M | $337.0M |
| Income tax | $23.0M | $116.0M | $130.0M | $94.0M | $135.0M | $107.0M |
| Net income | -$255.0M | $308.0M | $357.0M | $396.0M | $411.0M | $230.0M |
| EPS (diluted) | $-2.97 | $3.52 | $4.24 | $5.28 | $5.82 | $3.44 |
Standardized from Travel & Leisure Co.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $591.0M |
| $531.0M |
| Goodwill | $964.0M | $961.0M | $955.0M | $962.0M | $966.0M | $972.0M |
| Total assets | $7.61B | $6.59B | $6.76B | $6.74B | $6.74B | $6.76B |
| Long-term debt | $6.42B | $5.31B | $5.64B | $5.65B | $5.59B | $5.60B |
| Total debt | $6.42B | $5.31B | $5.64B | $5.65B | $5.59B | $5.60B |
| Total liabilities | $8.58B | $7.38B | $7.66B | $7.66B | $7.62B | $7.74B |
| Retained earnings | $1.39B | $1.59B | $1.81B | $2.07B | $2.33B | $2.41B |
| Total equity | -$975.0M | -$801.0M | -$913.0M | -$918.0M | -$881.0M | -$982.0M |
| $383.0M |
| $523.0M |
| Investing cash flow | -$65.0M | -$93.0M | -$50.0M | -$80.0M | -$125.0M | -$107.0M |
| Financing cash flow | $502.0M | -$1.29B | -$196.0M | -$500.0M | -$458.0M | -$443.0M |
| Dividends paid | $138.0M | $109.0M | $135.0M | $136.0M | $142.0M | $149.0M |
| Share repurchases | $128.0M | $25.0M | $351.0M | $309.0M | $234.0M | $301.0M |