Travel & Leisure (TNL) Retained Earnings (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Retained Earnings of -$64.0 million for Q2 2026, down 102.63% year-over-year from $2.4 billion in Q2 2025, and down 102.61% quarter-over-quarter from $2.5 billion in Q1 2026.
Travel & Leisure (TNL) Retained Earnings (2009 - 2026) Analysis & Trends
Travel & Leisure's Retained Earnings history runs 18 years deep, the most recent figure standing at -$64.0 million for Q2 2026.
- In Q2 2026, Retained Earnings fell 102.63% year-over-year to -$64.0 million; the TTM figure through Jun 2026 stood at -$64.0 million (down 102.63% YoY), while the FY2025 annual figure was $2.4 billion, up 2253.57% from the prior year.
- Retained Earnings for Q2 2026 stood at -$64.0 million, down from $2.5 billion in the prior quarter.
- The five-year high for Retained Earnings was $4.3 billion in Q3 2023, with the low at -$112.0 million in Q4 2024.
- The 5-year median for Retained Earnings is $2.4 billion (2025), against an average of $1.8 billion.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings sank 105.43% in 2022, then surged 5558.97% in 2023.
- Travel & Leisure's Retained Earnings stood at $4.2 billion in 2022, then tumbled by 101.65% to -$70.0 million in 2023, then slumped by 60.0% to -$112.0 million in 2024, then jumped by 2253.57% to $2.4 billion in 2025, then tumbled by 102.65% to -$64.0 million in 2026.
- Business Quant data shows TNL's Retained Earnings at -$64.0 million in Q2 2026, $2.5 billion in Q1 2026, and $2.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 43.05 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 14.43 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 7.19 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | -4.16 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 15.64 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 2.45 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | -5.24 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -2.79 Bn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | -64.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -64.00 Mn |
| Mar 31, 2026 | 2.45 Bn |
| Dec 31, 2025 | 2.41 Bn |
| Sep 30, 2025 | 2.51 Bn |
| Jun 30, 2025 | 2.44 Bn |
| Mar 31, 2025 | 2.37 Bn |
| Dec 31, 2024 | -112.00 Mn |
| Sep 30, 2024 | -61.00 Mn |
| Jun 30, 2024 | -82.00 Mn |
| Mar 31, 2024 | -85.00 Mn |
| Dec 31, 2023 | -70.00 Mn |
| Sep 30, 2023 | 4.27 Bn |
| Jun 30, 2023 | 4.26 Bn |
| Mar 31, 2023 | -81.00 Mn |
| Dec 31, 2022 | 4.24 Bn |
| Sep 30, 2022 | 4.23 Bn |
| Jun 30, 2022 | -78.00 Mn |
| Mar 31, 2022 | 4.20 Bn |
| Dec 31, 2021 | 1.59 Bn |
| Sep 30, 2021 | 1.51 Bn |