Consumer Discretionary • Hotels/Resorts
$71.67 ▲ +0.18
(+0.25%)
MKT CAP: $4.31B • VOL: 1.15M
52W L $60 52W H $81
TNL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.02B | $3.86B | $3.75B |
| YoY Revenue Growth % | +4.1% | +3.0% | — |
| Gross Profit | $3.75B | $3.77B | — |
| Gross Margin % | 93.2% | 97.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $553.0M | $733.0M | $720.0M |
| Operating Margin % | 13.8% | 19.0% | 19.2% |
| Net Income (GAAP) | $230.2M | $411.0M | $396.4M |
| EBITDA (Normalized) | $646.6M | $797.8M | $855.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $640.0M | $464.0M | $350.0M |
| Capital Expenditures (CapEx) | $117.0M | $81.0M | $168.8M |
| Free Cash Flow (FCF) | $523.0M | $383.0M | $181.3M |
| FCF Margin % | 13.0% | 9.9% | 4.8% |
| Return on Invested Capital (ROIC %) | 19.4% | 24.3% | 20.9% |
| Cash & Short-Term Equivalents | $253.0M | $167.0M | — |
| Total Debt (Short + Long Term) | $3.48B | $3.43B | $1.05B |
| Total Stockholders' Equity | -$981.0M | -$881.0M | $2.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TNL.