Travel & Leisure (TNL) Retained Earnings (2009 - 2026)

Travel & Leisure's (TNL) quarterly Retained Earnings came in at -$64.0 million in Q2 2026, down 102.63% year-on-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.

  • On a quarterly basis, Retained Earnings fell 102.63% year-over-year to -$64.0 million in Q2 2026; TTM through Jun 2026 was -$64.0 million, a 102.63% decrease from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 2253.57% from the prior year.
  • Retained Earnings eased to -$64.0 million in Q2 2026 per TNL's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Retained Earnings topped out at $4.3 billion in Q3 2023 and bottomed 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.
  • Across the five-year window, Retained Earnings slumped 105.43% in 2022 and surged 5558.97% in 2023, its largest moves.
  • Year by year, Retained Earnings stood at $4.2 billion in 2022, then slumped by 101.65% to -$70.0 million in 2023, then sank by 60.0% to -$112.0 million in 2024, then surged by 2253.57% to $2.4 billion in 2025, then slumped by 102.65% to -$64.0 million in 2026.
  • Per Business Quant, the three latest TNL Retained Earnings figures stand at -$64.0 million (Q2 2026), $2.5 billion (Q1 2026), and $2.4 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 41.42 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 6.46 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn -2.00 Mn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -225.33 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -4.16 Bn
6 Carnival 34.61 Bn 32.38 Bn - 15.64 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 1.63 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -5.46 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -2.79 Bn
10 Travel & Leisure 4.58 Bn 4.29 Bn 891.00 Mn -64.00 Mn

Historic Data

Download Data
DateValue
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