Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Travel + Leisure Co. (TNL) had Profit Margin of -6.05% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.02B
Net Income	$-62.00M
Cost of Goods Sold	$704.00M
Gross Profit	$321.00M
Operating Expenses	$1.05B
Operating Income	$-23.00M
Non-Operating Income/Expense	$-51.00M
Pre-Tax Income	$-74.00M
Normalized Pre-Tax Income	$-74.00M
Income after Taxes	$-62.00M
Income from Continuous Operations	$-62.00M
Consolidated Net Income/Loss	$-62.00M
Normalized Income after Taxes	$-62.00M
EBIT	$-23.00M
EBITDA	$9.00M
Weighted-Average Shares Outstanding (Basic)	65.60M
Weighted-Average Shares Outstanding (Diluted)	66.90M
Earnings per Share (EPS) (Basic)	$-0.91
Earnings per Share (EPS) (Diluted)	$-0.92
Balance Sheet Financials
Current Assets	$4.57B
Property, Plant, and Equipment	$531.00M
Long-Term Assets	$2.19B
Total Assets	$6.76B
Current Liabilities	$1.44B
Long-Term Debt	$5.60B
Long-Term Liabilities	$6.30B
Total Liabilities	$7.74B
Common Equity	$-982.00M
Tangible Shareholders Equity	$-2.15B
Shareholders Equity	$-982.00M
Common Shares Outstanding	63.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$640.00M
Cash Flow from Investing Activities	$-107.00M
Cash Flow from Financial Activities	$-443.00M
Beginning Cash	$329.00M
End Cash	$426.00M
Increase/Decrease in Cash	$97.00M
Stock-Based Compensation	$57.00M
Common Stock Dividends Paid	$-149.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.21
Debt to Equity Ratio	-5.70
Gross Margin	31.32%
Operating Margin	-2.24%
EBIT Margin	-2.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.22%
Profit Margin	-6.05%
Free Cash Flow	$533.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.62
Receiveable Turnover	0.37
Days Sales in Receivables	246.12
Return on Equity	6.31%
Return on Tangible Equity	2.88%
Return on Assets	-0.92%
Return on Investments	-1.34%
Book Value Per Share	$-15.57
Free Cash Flow per Share	$7.97
Operating Cash Flow per Share	$9.57

Data from Zacks Investment Research, Inc.