---
title: "Travel Leisure (TNL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TNL.US/norm.md"
symbol: "TNL.US"
name: "Travel Leisure"
parent: "https://longbridge.com/en/quote/TNL.US.md"
datetime: "2026-05-20T22:34:10.507Z"
locales:
  - [en](https://longbridge.com/en/quote/TNL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TNL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TNL.US/norm.md)
---

# Travel Leisure (TNL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.22 | -0.9516 | 1.67 | 1.62 | 1.07 |
| ROE | -31.55% | 27.08% | -53.08% | -49.23% | -32.74% |
| Revenue | 961.00M | 1.02B | 1.04B | 1.02B | 934.00M |
| Net income | 79.00M | -61.00M | 111.00M | 108.00M | 73.00M |
| Operating income | 181.00M | 219.00M | 222.00M | 207.00M | 156.00M |
| Gross margin | 49.53% | 52.39% | 51.44% | 49.71% | 46.25% |
| Net margin | 8.22% | -5.95% | 10.63% | 10.61% | 7.82% |
| Profit quality | 476.32% | 176.61% | 136.20% | 89.22% | 128.93% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.84B | 6.76B | 6.89B | 6.81B | 6.76B |
| Leverage | -6.69 | -6.88 | -8.39 | -7.98 | -7.49 |
| BVPS | -16.37 | -15.56 | -12.76 | -13.11 | -13.60 |
| Turnover | 0.5951 | 0.5959 | 0.5838 | 0.5799 | 0.5631 |
| Cash & STI | 254.00M | 288.00M | 240.00M | 212.00M | 188.00M |
| Inv & Rec | 1.18B | 1.13B | 1.27B | 1.25B | 1.22B |
| LT assets | 608.00M | 454.00M | 683.00M | 644.00M | 638.00M |
| Net debt | 5.66B | 5.47B | 5.48B | 5.46B | 5.55B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 38.00M | 124.00M | 163.00M | 232.00M | 121.00M |
| Investing CF | -18.00M | -29.00M | -30.00M | -26.00M | -22.00M |
| Financing CF | 7.00M | -83.00M | -105.00M | -192.00M | -63.00M |
| Free CF | 242.13M | 54.88M | 100.75M | 278.38M | 224.50M |
| OCF coverage | 3.03% | 11.79% | 10.49% | 25.19% | 10.71% |
| Repaid & issued | 1.35B | 1.00B | 1.48B | 763.00M | 1.13B |
| CapEx | -19.00M | -32.00M | -27.00M | -37.00M | -21.00M |

## Distribution Plan

**Dividend Yield**: 3.51

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6USD | 2026-03-20 | 2026-03-20 | 2026-03-31 |
| Cash Dividend: 
0.56USD | 2025-12-12 | 2025-12-12 | 2025-12-31 |
| Cash Dividend: 
0.56USD | 2025-09-12 | 2025-09-12 | 2025-09-30 |