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Travel + Leisure TNL Return on assets

Return on assets at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
5.7%+1.1pp
Airbnb logo
AirbnbABNB
9.7%-0.5pp
Walt Disney logo
Walt DisneyDIS
7.2%+3.3pp
Hyatt Hotels logo
Hyatt HotelsH
-0.2%-6.9pp
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
8%+1.8pp
Hilton Worldwide logo
Hilton WorldwideHLT
9.5%-0.3pp

Other financials

Income statement

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Revenue$961.0M+2.9%
Gross profit$926.0M+1.6%
Operating income$159.0M+1.9%
Net income$79.0M+8.2%
EPS (diluted)$1.22+14.0%

Balance sheet

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Cash & equivalents$456.0M+24.3%
Total debt$4.7B+11.9%
Total equity-$1.0B-13.2%
Total assets$6.8B+1.1%

Cash flow

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Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

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Market cap$4.79B+39.8%

Profitability

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Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

Returns & leverage

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Return on equity122.1%
Debt / equity6.6×
Current ratio1.2×

Where this comes from

Calculated from Travel + Leisure’s reported figures.

Based on trailing twelve months.

The official record: Travel + Leisure’s 10-Q, filed October 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travel + Leisure's return on assets?
Travel + Leisure (TNL) reported return on assets of 6% in Q3 2025.
How has Travel + Leisure's return on assets changed year-over-year?
Travel + Leisure's return on assets decreased by 4.1% year-over-year, from 6.3% to 6%.
What is the long-term trend for Travel + Leisure's return on assets?
Over 4 years (2020 to 2024), Travel + Leisure's return on assets has grown at a 15.8% compound annual growth rate (CAGR), from -3.4% to 6.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.