US Stock MarketDetailed Quotes

Travel Plus Leisure (TNL)

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78.330
+2.150+2.82%

Close Apr 17 16:00 ET

78.260
-0.070-0.09%

Post 20:01 ET

4.89BMarket Cap22.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Travel Plus Leisure (TNL) Income Statement

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Total revenue

4.06%4.02B

5.56%1.03B

5.14%1.04B

3.35%1.02B

1.97%934M

3.04%3.86B

3.74%971M

0.71%993M

3.79%985M

4.21%916M

Operating revenue

3.65%3.92B

5.18%995M

4.85%1.02B

2.90%993M

1.67%913M

3.28%3.78B

3.96%946M

1.04%969M

3.99%965M

4.30%898M

Cost of revenue

78.95%408M

453.33%249M

-25.81%46M

1.85%55M

-14.93%57M

-6.94%228M

-21.05%45M

-13.89%62M

-10.00%54M

21.82%67M

Gross profit

-0.63%3.61B

-16.20%776M

7.20%998M

3.44%963M

3.30%877M

3.74%3.64B

5.35%926M

1.86%931M

4.72%931M

3.03%849M

Operating expense

5.10%3.03B

7.67%772M

7.85%783M

1.89%756M

3.15%721M

4.61%2.88B

6.54%717M

2.98%726M

6.61%742M

2.19%699M

Selling and administrative expenses

5.66%1.08B

10.85%286M

7.98%284M

-1.47%268M

5.58%246M

6.66%1.03B

9.79%258M

5.62%263M

12.86%272M

-1.27%233M

-Selling and marketing expense

6.36%585M

10.53%147M

6.58%162M

5.56%152M

2.48%124M

8.48%550M

3.91%133M

7.80%152M

13.39%144M

8.04%121M

-General and administrative expense

4.84%498M

11.20%139M

9.91%122M

-9.38%116M

8.93%122M

4.63%475M

16.82%125M

2.78%111M

12.28%128M

-9.68%112M

Depreciation amortization depletion

7.83%124M

10.34%32M

6.90%31M

10.71%31M

7.14%30M

2.68%115M

0.00%29M

3.57%29M

0.00%28M

-Depreciation and amortization

7.83%124M

10.34%32M

6.90%31M

10.71%31M

7.14%30M

2.68%115M

0.00%29M

3.57%29M

0.00%28M

Other operating expenses

4.59%1.82B

5.58%454M

7.83%468M

3.39%457M

1.60%445M

3.56%1.74B

5.13%430M

1.40%434M

3.51%442M

4.29%438M

Operating profit

-22.61%582M

-98.09%4M

4.88%215M

9.52%207M

4.00%156M

0.53%752M

1.46%209M

-1.91%205M

-2.07%189M

7.14%150M

Net non-operating interest income expense

5.11%-223M

6.90%-54M

5.00%-57M

8.33%-55M

6.67%-56M

1.26%-235M

9.38%-58M

1.64%-60M

-3.45%-60M

-9.09%-60M

Non-operating interest income

-35.71%9M

50.00%3M

0.00%3M

-33.33%2M

-75.00%1M

7.69%14M

-50.00%2M

0.00%3M

33.33%4M

Non-operating interest expense

-6.83%232M

-5.00%57M

-4.76%60M

-9.52%57M

-10.94%57M

-0.80%249M

-11.76%60M

-1.56%63M

3.28%63M

10.34%64M

Other net income (expense)

-450.00%-22M

-483.33%-23M

-50.00%1M

84.00%-4M

140.00%6M

-15M

140.00%4M

Special income (charges)

-52.63%-29M

-800.00%-27M

93.75%-1M

---1M

----

32.14%-19M

80.00%-3M

-700.00%-16M

--0

----

-Less：Restructuring and merger&acquisition

18.75%19M

850.00%19M

--0

----

-38.46%16M

-85.71%2M

600.00%14M

--0

----

-Write off

233.33%10M

700.00%8M

-50.00%1M

--1M

----

--3M

0.00%1M

--2M

--0

----

-Gain on sale of business

--0

----

--0

----

Other non- operating income (expenses)

-53.33%7M

-55.56%4M

0.00%1M

-75.00%1M

-50.00%1M

400.00%15M

--9M

-50.00%1M

--4M

0.00%2M

Income before tax

-34.31%337M

-146.50%-73M

21.54%158M

14.29%152M

9.78%101M

5.77%513M

23.62%157M

-12.16%130M

6.40%133M

8.24%92M

Income tax

-20.74%107M

-130.77%-12M

42.42%47M

22.22%44M

7.69%28M

43.62%135M

2,050.00%39M

-13.16%33M

0.00%36M

18.18%26M

Net income

-44.04%230M

-151.26%-61M

14.43%111M

-16.28%108M

10.61%73M

3.79%411M

-7.75%119M

-11.82%97M

37.23%129M

3.13%66M

Net income continuous Operations

-39.15%230M

-151.69%-61M

14.43%111M

11.34%108M

10.61%73M

-3.32%378M

-8.53%118M

-11.82%97M

8.99%97M

4.76%66M

Net income discontinuous operations

--0

----

560.00%33M

--1M

--0

540.00%32M

----

Minority interest income

Net income attributable to the parent company

-44.04%230M

-151.26%-61M

14.43%111M

-16.28%108M

10.61%73M

3.79%411M

-7.75%119M

-11.82%97M

37.23%129M

3.13%66M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-44.04%230M

-151.26%-61M

14.43%111M

-16.28%108M

10.61%73M

3.79%411M

-7.75%119M

-11.82%97M

37.23%129M

3.13%66M

Basic earnings per share

-40.20%3.51

-154.29%-0.95

21.43%1.7

-10.44%1.63

17.20%1.09

10.55%5.87

-1.69%1.75

-6.67%1.4

45.60%1.82

13.41%0.93

Diluted earnings per share

-40.89%3.44

-155.23%-0.95

20.14%1.67

-10.50%1.62

16.30%1.07

10.23%5.82

-2.82%1.72

-6.71%1.39

44.80%1.81

13.58%0.92

Dividend per share

12.00%2.24

12.00%0.56

11.11%2

11.11%0.5

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Total revenue	4.06%4.02B	5.56%1.03B	5.14%1.04B	3.35%1.02B	1.97%934M	3.04%3.86B	3.74%971M	0.71%993M	3.79%985M	4.21%916M
Operating revenue	3.65%3.92B	5.18%995M	4.85%1.02B	2.90%993M	1.67%913M	3.28%3.78B	3.96%946M	1.04%969M	3.99%965M	4.30%898M
Cost of revenue	78.95%408M	453.33%249M	-25.81%46M	1.85%55M	-14.93%57M	-6.94%228M	-21.05%45M	-13.89%62M	-10.00%54M	21.82%67M
Gross profit	-0.63%3.61B	-16.20%776M	7.20%998M	3.44%963M	3.30%877M	3.74%3.64B	5.35%926M	1.86%931M	4.72%931M	3.03%849M
Operating expense	5.10%3.03B	7.67%772M	7.85%783M	1.89%756M	3.15%721M	4.61%2.88B	6.54%717M	2.98%726M	6.61%742M	2.19%699M
Selling and administrative expenses	5.66%1.08B	10.85%286M	7.98%284M	-1.47%268M	5.58%246M	6.66%1.03B	9.79%258M	5.62%263M	12.86%272M	-1.27%233M
-Selling and marketing expense	6.36%585M	10.53%147M	6.58%162M	5.56%152M	2.48%124M	8.48%550M	3.91%133M	7.80%152M	13.39%144M	8.04%121M
-General and administrative expense	4.84%498M	11.20%139M	9.91%122M	-9.38%116M	8.93%122M	4.63%475M	16.82%125M	2.78%111M	12.28%128M	-9.68%112M
Depreciation amortization depletion	7.83%124M	10.34%32M	6.90%31M	10.71%31M	7.14%30M	2.68%115M	0.00%29M	3.57%29M	0.00%28M	0.00%28M
-Depreciation and amortization	7.83%124M	10.34%32M	6.90%31M	10.71%31M	7.14%30M	2.68%115M	0.00%29M	3.57%29M	0.00%28M	0.00%28M
Other operating expenses	4.59%1.82B	5.58%454M	7.83%468M	3.39%457M	1.60%445M	3.56%1.74B	5.13%430M	1.40%434M	3.51%442M	4.29%438M
Operating profit	-22.61%582M	-98.09%4M	4.88%215M	9.52%207M	4.00%156M	0.53%752M	1.46%209M	-1.91%205M	-2.07%189M	7.14%150M
Net non-operating interest income expense	5.11%-223M	6.90%-54M	5.00%-57M	8.33%-55M	6.67%-56M	1.26%-235M	9.38%-58M	1.64%-60M	-3.45%-60M	-9.09%-60M
Non-operating interest income	-35.71%9M	50.00%3M	0.00%3M	-33.33%2M	-75.00%1M	7.69%14M	-50.00%2M	0.00%3M	0.00%3M	33.33%4M
Non-operating interest expense	-6.83%232M	-5.00%57M	-4.76%60M	-9.52%57M	-10.94%57M	-0.80%249M	-11.76%60M	-1.56%63M	3.28%63M	10.34%64M
Other net income (expense)	-450.00%-22M	-483.33%-23M			-50.00%1M	84.00%-4M	140.00%6M	-15M	140.00%4M	2M
Special income (charges)	-52.63%-29M	-800.00%-27M	93.75%-1M	---1M	----	32.14%-19M	80.00%-3M	-700.00%-16M	--0	----
-Less：Restructuring and merger&acquisition	18.75%19M	850.00%19M	--0	----	----	-38.46%16M	-85.71%2M	600.00%14M	--0	----
-Write off	233.33%10M	700.00%8M	-50.00%1M	--1M	----	--3M	0.00%1M	--2M	--0	----
-Gain on sale of business	--0	----	----	----	----	--0	--0	--0	--0	----
Other non- operating income (expenses)	-53.33%7M	-55.56%4M	0.00%1M	-75.00%1M	-50.00%1M	400.00%15M	--9M	-50.00%1M	--4M	0.00%2M
Income before tax	-34.31%337M	-146.50%-73M	21.54%158M	14.29%152M	9.78%101M	5.77%513M	23.62%157M	-12.16%130M	6.40%133M	8.24%92M
Income tax	-20.74%107M	-130.77%-12M	42.42%47M	22.22%44M	7.69%28M	43.62%135M	2,050.00%39M	-13.16%33M	0.00%36M	18.18%26M
Net income	-44.04%230M	-151.26%-61M	14.43%111M	-16.28%108M	10.61%73M	3.79%411M	-7.75%119M	-11.82%97M	37.23%129M	3.13%66M
Net income continuous Operations	-39.15%230M	-151.69%-61M	14.43%111M	11.34%108M	10.61%73M	-3.32%378M	-8.53%118M	-11.82%97M	8.99%97M	4.76%66M
Net income discontinuous operations	--0	--0	--0	--0	----	560.00%33M	--1M	--0	540.00%32M	----
Minority interest income
Net income attributable to the parent company	-44.04%230M	-151.26%-61M	14.43%111M	-16.28%108M	10.61%73M	3.79%411M	-7.75%119M	-11.82%97M	37.23%129M	3.13%66M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-44.04%230M	-151.26%-61M	14.43%111M	-16.28%108M	10.61%73M	3.79%411M	-7.75%119M	-11.82%97M	37.23%129M	3.13%66M
Basic earnings per share	-40.20%3.51	-154.29%-0.95	21.43%1.7	-10.44%1.63	17.20%1.09	10.55%5.87	-1.69%1.75	-6.67%1.4	45.60%1.82	13.41%0.93
Diluted earnings per share	-40.89%3.44	-155.23%-0.95	20.14%1.67	-10.50%1.62	16.30%1.07	10.23%5.82	-2.82%1.72	-6.71%1.39	44.80%1.81	13.58%0.92
Dividend per share	12.00%2.24	12.00%0.56	12.00%0.56	12.00%0.56	12.00%0.56	11.11%2	11.11%0.5	11.11%0.5	11.11%0.5	11.11%0.5
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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