TNL · trading date Oct 9, 2026 · previous close $62.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.02B
Net income
$230.00M
Total assets
$6.76B
Total liabilities
$7.74B
Stockholders' equity
-$981.00M
Cash & equivalents
$253.00M
Operating income
$553.00M
Operating cash flow
$640.00M
Capital expenditures
$117.00M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.8%
Net margin
5.7%
Free cash flow
$523.00M
Free cash flow margin
13.0%
Liabilities / assets
114.5%
Equity / assets
-14.5%
CapEx / revenue
2.9%
Operating cash flow / net income
2.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Orlando, FL 32805
501 WEST CHURCH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.