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| 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 |