Travel & Leisure (TNL) Retained Earnings (2009 - 2026)
Travel & Leisure (TNL) recorded quarterly Retained Earnings of $2.5 billion in Q1 2026, up 1.7% quarter-over-quarter from $2.4 billion in Q4 2025, and up 2553.0% on a YoY basis from $92.5 million in Q1 2025.
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 $2.5 billion for Q1 2026.
- In Q1 2026, Retained Earnings rose 2553.0% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 2553.0% YoY), while the FY2025 annual figure was $2.4 billion, up 2253.57% from the prior year.
- Retained Earnings was $2.5 billion for Q1 2026 at Travel & Leisure, up from $2.4 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $2.5 billion in Q1 2026 to a low of -$112.0 million in Q3 2022.
- Historically, Retained Earnings has averaged $806.2 million across 5 years, with a median of -$69.0 million in 2025.
- Biggest YoY gain for Retained Earnings was 6277.78% in 2022; the steepest drop was 107.41% in 2022.
- A 5-year view of Retained Earnings shows it stood at -$79.0 million in 2022, then increased by 11.39% to -$70.0 million in 2023, then tumbled by 60.0% to -$112.0 million in 2024, then surged by 2253.57% to $2.4 billion in 2025, then rose by 1.7% to $2.5 billion in 2026.
- The last three Retained Earnings figures came in at $2.5 billion (Q1 2026), $2.4 billion (Q4 2025), and -$69.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 41.42 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | -6.40 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -385.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -1.74 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -188.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -327.77 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -1.41 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 2.45 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 453.86 Mn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | -2.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.45 Bn |
| Dec 31, 2025 | 2.41 Bn |
| Sep 30, 2025 | -69.00 Mn |
| Jun 30, 2025 | 2.44 Bn |
| Mar 31, 2025 | -100.00 Mn |
| Dec 31, 2024 | -112.00 Mn |
| Sep 30, 2024 | -61.00 Mn |
| Jun 30, 2024 | -82.00 Mn |
| Mar 31, 2024 | 2.10 Bn |
| Dec 31, 2023 | -70.00 Mn |
| Sep 30, 2023 | -94.00 Mn |
| Jun 30, 2023 | 1.90 Bn |
| Mar 31, 2023 | -81.00 Mn |
| Dec 31, 2022 | -79.00 Mn |
| Sep 30, 2022 | -112.00 Mn |
| Jun 30, 2022 | 1.67 Bn |
| Mar 31, 2022 | 1.60 Bn |
| Dec 31, 2021 | -48.00 Mn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | -27.00 Mn |