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
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