Fundies.
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Wyndham Destinations, Inc.

EDGAR
TNL Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 4.021B, using the latest reported figures. The previous period, 2024, was about USD 3.864B.

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Watchlist

Latest quarter

Revenue

1.1 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1101000000 USD Source

Operating margin

17.71%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 195000000 USD Source
  • Revenue: 1101000000 USD Source

Operating cash flow

130 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 388000000 USD Source
  • Operating Cash Flow: 258000000 USD Source

Free cash flow

111 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 388000000 USD Source
  • Operating Cash Flow: 258000000 USD Source
  • Capital Expenditure: 63000000 USD Source
  • Capital Expenditure: 44000000 USD Source
Cash and cash equivalents
306 million USD Source
Exact value

306000000 USD

Long-term debt including current maturities
6.07 billion USD Source
Exact value

6066000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.15 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 4021000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2996000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 961000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1063000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1101000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

235 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 230000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 291000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 79000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 109000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 108000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

512 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 640000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 516000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 38000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 258000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 38000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 388000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 258000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

95 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 117000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 85000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 19000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 44000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 19000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 63000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 44000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

417 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 640000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 516000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 38000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 258000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 38000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 388000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 258000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 117000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 85000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 19000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 44000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 19000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 63000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 44000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2017-12-31
  • Current liabilities: 3 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.1%

    Prior period

    USD 3.86 billion

    –

    Current period

    USD 4.02 billion

    –

    Exact inputs and evidence

    4021000000 − 3864000000 = 157000000 USD

    3864000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4021000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -44%

    Prior period

    USD 411 million

    –

    Current period

    USD 230 million

    –

    Exact inputs and evidence

    230000000 − 411000000 = -181000000 USD

    411000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    230000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +37.9%

    Prior period

    USD 464 million

    –

    Current period

    USD 640 million

    –

    Exact inputs and evidence

    640000000 − 464000000 = 176000000 USD

    464000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    640000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +44.4%

    Prior period

    USD 81 million

    –

    Current period

    USD 117 million

    –

    Exact inputs and evidence

    117000000 − 81000000 = 36000000 USD

    81000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    117000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 4.02 billion 100% of revenue
  • Operating costs Derived USD 3.47 billion 86% of revenue
  • Operating income USD 553 million 14% of revenue
  • Tax, interest and other Derived USD 323 million 8% of revenue
  • Net income USD 230 million 5.7% of revenue

Cash

  • Operating cash flow USD 640 million 16% of revenue
  • Capital expenditure USD 117 million 2.9% of revenue
  • Free cash flow Derived USD 523 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 17%82%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 13%80%
  • 2020 Operating loss: operating costs were 105% of revenue.
  • 2021 9.8%9.9%80%
  • 2022 10%82%
  • 2023 11%81%
  • 2024 11%81%
  • 2025 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313692000000 3034000000 Derived 658000000 47000000 Derived 611000000 846000000 Derived
Source
2017 2017-01-01 – 2017-12-313806000000 3367000000 Derived 439000000 -415000000 Derived 854000000 879000000 Derived
Source
2018 2018-01-01 – 2018-12-313931000000 3408000000 Derived 523000000 -149000000 Derived 672000000 343000000 Derived
Source
2019 2019-01-01 – 2019-12-314043000000 3231000000 Derived 812000000 305000000 Derived 507000000 344000000 Derived
Source
2020 2020-01-01 – 2020-12-312160000000 2265000000 Derived -105000000 150000000 Derived -255000000 305000000 Derived
Source
2021 2021-01-01 – 2021-12-313134000000 2516000000 Derived 618000000 310000000 Derived 308000000 511000000 Derived
Source
2022 2022-01-01 – 2022-12-313567000000 2914000000 Derived 653000000 296000000 Derived 357000000 390000000 Derived
Source
2023 2023-01-01 – 2023-12-313750000000 3030000000 Derived 720000000 324000000 Derived 396000000 276000000 Derived
Source
2024 2024-01-01 – 2024-12-313864000000 3131000000 Derived 733000000 322000000 Derived 411000000 383000000 Derived
Source
2025 2025-01-01 – 2025-12-314021000000 3468000000 Derived 553000000 323000000 Derived 230000000 523000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4B3.3B2.2B1.1B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3692000000
2017Revenue3806000000
2018Revenue3931000000
2019Revenue4043000000
2020Revenue2160000000
2021Revenue3134000000
2022Revenue3567000000
2023Revenue3750000000
2024Revenue3864000000
2025Revenue4021000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%26%-1%-27%-54%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-24.3%
2017Year over year3.1%
2018Year over year3.3%
2019Year over year2.8%
2020Year over year-46.6%
2021Year over year45.1%
2022Year over year13.8%
2023Year over year5.1%
2024Year over year3%
2025Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.8% 2025
Net margin 5.7% 2025
Free cash flow margin 13% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%16%6%-4%-15%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin17.8%
2017Operating margin11.5%
2018Operating margin13.3%
2019Operating margin20.1%
2020Operating margin-4.9%
2021Operating margin19.7%
2022Operating margin18.3%
2023Operating margin19.2%
2024Operating margin19%
2025Operating margin13.8%
2016Net margin16.5%
2017Net margin22.4%
2018Net margin17.1%
2019Net margin12.5%
2020Net margin-11.8%
2021Net margin9.8%
2022Net margin10%
2023Net margin10.6%
2024Net margin10.6%
2025Net margin5.7%
2016Free cash flow margin22.9%
2017Free cash flow margin23.1%
2018Free cash flow margin8.7%
2019Free cash flow margin8.5%
2020Free cash flow margin14.1%
2021Free cash flow margin16.3%
2022Free cash flow margin10.9%
2023Free cash flow margin7.4%
2024Free cash flow margin9.9%
2025Free cash flow margin13%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 640M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B798.7M532.4M266.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow963000000
2017Operating cash flow986000000
2018Operating cash flow442000000
2019Operating cash flow452000000
2020Operating cash flow374000000
2021Operating cash flow568000000
2022Operating cash flow442000000
2023Operating cash flow350000000
2024Operating cash flow464000000
2025Operating cash flow640000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 523M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.949.3M712.0M474.7M237.3M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow846000000
2017Free cash flow879000000
2018Free cash flow343000000
2019Free cash flow344000000
2020Free cash flow305000000
2021Free cash flow511000000
2022Free cash flow390000000
2023Free cash flow276000000
2024Free cash flow383000000
2025Free cash flow523000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

114.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124%93%62%31%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets92.7%
2017Liabilities / assets92.6%
2018Liabilities / assets107.9%
2019Liabilities / assets107%
2020Liabilities / assets112.7%
2021Liabilities / assets112.1%
2022Liabilities / assets113.4%
2023Liabilities / assets113.6%
2024Liabilities / assets113.1%
2025Liabilities / assets114.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.23×0.92×0.62×0.31×0.00×20162021-12-312025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.89×
2017Current assets / current liabilities1.14×
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 611 million
Exact value

Exact value: 611000000 USD

2016-01-01 – 2016-12-31: 611000000 USD Inspect Net Income Open source
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USD 963 million
Exact value

Exact value: 963000000 USD

2016-01-01 – 2016-12-31: 963000000 USD Inspect Operating Cash Flow Open source
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USD 117 million
Exact value

Exact value: 117000000 USD

2016-01-01 – 2016-12-31: 117000000 USD Inspect Capital Expenditure Open source
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USD 846 million
Calculation and evidence

963000000 − 117000000 USD

Exact free cash flow: 846000000 USD

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2017 2017-01-01 – 2017-12-31
USD 854 million
Exact value

Exact value: 854000000 USD

2017-01-01 – 2017-12-31: 854000000 USD Inspect Net Income Open source
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USD 986 million
Exact value

Exact value: 986000000 USD

2017-01-01 – 2017-12-31: 986000000 USD Inspect Operating Cash Flow Open source
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USD 107 million
Exact value

Exact value: 107000000 USD

2017-01-01 – 2017-12-31: 107000000 USD Inspect Capital Expenditure Open source
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USD 879 million
Calculation and evidence

986000000 − 107000000 USD

Exact free cash flow: 879000000 USD

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2018 2018-01-01 – 2018-12-31
USD 672 million
Exact value

Exact value: 672000000 USD

2018-01-01 – 2018-12-31: 672000000 USD Inspect Net Income Open source
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USD 442 million
Exact value

Exact value: 442000000 USD

2018-01-01 – 2018-12-31: 442000000 USD Inspect Operating Cash Flow Open source
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USD 99 million
Exact value

Exact value: 99000000 USD

2018-01-01 – 2018-12-31: 99000000 USD Inspect Capital Expenditure Open source
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USD 343 million
Calculation and evidence

442000000 − 99000000 USD

Exact free cash flow: 343000000 USD

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2019 2019-01-01 – 2019-12-31
USD 507 million
Exact value

Exact value: 507000000 USD

2019-01-01 – 2019-12-31: 507000000 USD Inspect Net Income Open source
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USD 452 million
Exact value

Exact value: 452000000 USD

2019-01-01 – 2019-12-31: 452000000 USD Inspect Operating Cash Flow Open source
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USD 108 million
Exact value

Exact value: 108000000 USD

2019-01-01 – 2019-12-31: 108000000 USD Inspect Capital Expenditure Open source
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USD 344 million
Calculation and evidence

452000000 − 108000000 USD

Exact free cash flow: 344000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 255 million
Exact value

Exact value: -255000000 USD

2020-01-01 – 2020-12-31: -255000000 USD Inspect Net Income Open source
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USD 374 million
Exact value

Exact value: 374000000 USD

2020-01-01 – 2020-12-31: 374000000 USD Inspect Operating Cash Flow Open source
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USD 69 million
Exact value

Exact value: 69000000 USD

2020-01-01 – 2020-12-31: 69000000 USD Inspect Capital Expenditure Open source
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USD 305 million
Calculation and evidence

374000000 − 69000000 USD

Exact free cash flow: 305000000 USD

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2021 2021-01-01 – 2021-12-31
USD 308 million
Exact value

Exact value: 308000000 USD

2021-01-01 – 2021-12-31: 308000000 USD Inspect Net Income Open source
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USD 568 million
Exact value

Exact value: 568000000 USD

2021-01-01 – 2021-12-31: 568000000 USD Inspect Operating Cash Flow Open source
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USD 57 million
Exact value

Exact value: 57000000 USD

2021-01-01 – 2021-12-31: 57000000 USD Inspect Capital Expenditure Open source
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USD 511 million
Calculation and evidence

568000000 − 57000000 USD

Exact free cash flow: 511000000 USD

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2022 2022-01-01 – 2022-12-31
USD 357 million
Exact value

Exact value: 357000000 USD

2022-01-01 – 2022-12-31: 357000000 USD Inspect Net Income Open source
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USD 442 million
Exact value

Exact value: 442000000 USD

2022-01-01 – 2022-12-31: 442000000 USD Inspect Operating Cash Flow Open source
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USD 52 million
Exact value

Exact value: 52000000 USD

2022-01-01 – 2022-12-31: 52000000 USD Inspect Capital Expenditure Open source
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USD 390 million
Calculation and evidence

442000000 − 52000000 USD

Exact free cash flow: 390000000 USD

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2023 2023-01-01 – 2023-12-31
USD 396 million
Exact value

Exact value: 396000000 USD

2023-01-01 – 2023-12-31: 396000000 USD Inspect Net Income Open source
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USD 350 million
Exact value

Exact value: 350000000 USD

2023-01-01 – 2023-12-31: 350000000 USD Inspect Operating Cash Flow Open source
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USD 74 million
Exact value

Exact value: 74000000 USD

2023-01-01 – 2023-12-31: 74000000 USD Inspect Capital Expenditure Open source
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USD 276 million
Calculation and evidence

350000000 − 74000000 USD

Exact free cash flow: 276000000 USD

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2024 2024-01-01 – 2024-12-31
USD 411 million
Exact value

Exact value: 411000000 USD

2024-01-01 – 2024-12-31: 411000000 USD Inspect Net Income Open source
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USD 464 million
Exact value

Exact value: 464000000 USD

2024-01-01 – 2024-12-31: 464000000 USD Inspect Operating Cash Flow Open source
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USD 81 million
Exact value

Exact value: 81000000 USD

2024-01-01 – 2024-12-31: 81000000 USD Inspect Capital Expenditure Open source
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USD 383 million
Calculation and evidence

464000000 − 81000000 USD

Exact free cash flow: 383000000 USD

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2025 2025-01-01 – 2025-12-31
USD 230 million
Exact value

Exact value: 230000000 USD

2025-01-01 – 2025-12-31: 230000000 USD Inspect Net Income Open source
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USD 640 million
Exact value

Exact value: 640000000 USD

2025-01-01 – 2025-12-31: 640000000 USD Inspect Operating Cash Flow Open source
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USD 117 million
Exact value

Exact value: 117000000 USD

2025-01-01 – 2025-12-31: 117000000 USD Inspect Capital Expenditure Open source
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USD 523 million
Calculation and evidence

640000000 − 117000000 USD

Exact free cash flow: 523000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 13,017 latest values · 13,017 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001361658, 1361658, TNL, WYND, edgar:1361658

Also known as Travel & Leisure Co., WYNDHAM DESTINATIONS, INC., WYNDHAM WORLDWIDE CORP, Wyndham Destinations, Inc.