Quick Answer
Travel & Leisure Co. reported Total Revenue of $4.02 billion for fiscal year 2025.
Travel & Leisure Co. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $4.02B +4.1% |
$3.86B +3.0% |
$3.75B +5.1% |
$3.57B +13.8% |
$3.13B +45.1% |
$2.16B -46.6% |
| Revenue (ASC 606) | — | — | — | — | — | $2.16B -46.6% |
| Net Income | $230.00M -44.0% |
$411.00M +3.8% |
$396.00M +10.9% |
$357.00M +15.9% |
$308.00M +220.8% |
-$255.00M -150.3% |
| Diluted EPS | $3.44 -40.9% |
$5.82 +10.2% |
$5.28 +24.5% |
$4.24 +20.5% |
$3.52 +218.5% |
-$2.97 -154.2% |
| Total Assets | $6.76B +0.4% |
$6.74B -0.0% |
$6.74B -0.3% |
$6.76B +2.6% |
$6.59B -13.5% |
$7.61B +2.1% |
| Cash and Equivalents | $253.00M +51.5% |
$167.00M -40.8% |
$282.00M -48.7% |
$550.00M +49.1% |
$369.00M -69.1% |
$1.20B +236.9% |
| Stockholders Equity | -$981.00M -11.4% |
-$881.00M +4.0% |
-$918.00M -0.5% |
-$913.00M -14.0% |
-$801.00M +17.8% |
-$975.00M -84.0% |
| Operating Income | $553.00M -24.6% |
$733.00M +1.8% |
$720.00M +10.3% |
$653.00M +5.7% |
$618.00M +688.6% |
-$105.00M -112.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $1.04B | +5.1% | +2.6% |
| Revenue (ASC 606) | March 31, 2021 | $628.00M | +12.5% | +2.3% |
| Net Income | September 30, 2025 | $111.00M | +14.4% | +2.8% |
| Diluted EPS | September 30, 2025 | $1.67 | +20.1% | +3.1% |
| Total Assets | September 30, 2025 | $6.89B | +2.9% | +1.2% |
| Cash and Equivalents | September 30, 2025 | $240.00M | +23.7% | +13.2% |
| Long-Term Debt | June 30, 2018 | $2.98B | — | -23.7% |
| Stockholders Equity | September 30, 2025 | -$821.00M | +4.8% | +3.6% |
| Operating Income | September 30, 2025 | $214.00M | +13.2% | +3.9% |
- Travel & Leisure Co. reported Total Revenue of $4.02 billion for fiscal year 2025.
- Travel & Leisure Co. showed an increase of +4.1% in Total Revenue compared to the prior fiscal year.
- Travel & Leisure Co. reported Revenue (ASC 606) of $2.16 billion for fiscal year 2020.
- Travel & Leisure Co. showed a decrease of -46.6% in Revenue (ASC 606) compared to the prior fiscal year.
- Travel & Leisure Co. reported Net Income of $230.00 million for fiscal year 2025.
- Travel & Leisure Co. showed a decrease of -44.0% in Net Income compared to the prior fiscal year.
- Travel & Leisure Co. reported Diluted EPS of $3.44 per share for fiscal year 2025.
- Travel & Leisure Co. showed a decrease of -40.9% in Diluted EPS compared to the prior fiscal year.
- Travel & Leisure Co. reported Total Assets of $6.76 billion for fiscal year 2025.
- Travel & Leisure Co. showed an increase of +0.4% in Total Assets compared to the prior fiscal year.
- Travel & Leisure Co. reported Cash and Equivalents of $253.00 million for fiscal year 2025.
- Travel & Leisure Co. showed an increase of +51.5% in Cash and Equivalents compared to the prior fiscal year.
- Travel & Leisure Co. reported Stockholders Equity of -$981.00 million for fiscal year 2025.
- Travel & Leisure Co. showed a decrease of -11.4% in Stockholders Equity compared to the prior fiscal year.
- Travel & Leisure Co. reported Operating Income of $553.00 million for fiscal year 2025.
- Travel & Leisure Co. showed a decrease of -24.6% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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