Travel + Leisure Co.

Travel + Leisure Co.

TNL
Travel + Leisure Co.US flagNew York Stock Exchange
71.57
USD
+2.79
- -
4.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.66
42.25
41.34
33.56
36.95
39.75
43.9
25.09
36.23
42.77
50.34
55.12
61.3
62.69
Basic EPS, GAAP
3.25
4.23
5.19
5.55
8.29
6.79
5.5
-2.96
3.56
4.28
5.32
5.86
3.51
3.67
Free Cash Flow per Basic Share
5.79
5.99
6.8
7.69
8.53
3.47
3.74
3.54
5.91
4.68
3.7
5.46
7.97
6.84
Dividend per Share
1.17
1.43
1.71
2.03
2.35
1.96
1.8
1.6
1.26
1.62
1.83
2.03
2.27
2.31
Book Value per Share
6.27
9.48
13.51
17.99
24.3
14.6
19.4
16.17
18.37
21.7
27.77
33.32
36.81
38.03
Tangible Book Value per Share
-8.4
-11.26
-14.69
-13.83
-2.72
-16.18
-17.77
-23.96
-22.82
-24.77
-27.89
-29.32
-32.85
-33.98
Basic Weighted Avg Shares
133
125
118
110
103
99
92
86
86
83
74
70
66
65
Sales/Revenue/Turnover
5,009
5,281
4,878
3,692
3,806
3,931
4,043
2,160
3,134
3,567
3,750
3,864
4,021
4,048
Operating Margin (%)
18.53
18.69
19.43
18.15
17.97
19.28
20.41
3.43
19.66
19.04
19.95
19.46
14.47
14.4
Depreciation Expense
216
233
187
127
136
138
121
126
124
119
112
115
124
126
Net Income, GAAP
432
529
612
611
854
672
507
-255
308
357
396
411
230
237
Effective Tax Rate (%)
36.6
37.4
34.05
35.06
- -
32.83
28.09
- -
27.04
26.75
19.38
26.32
31.75
31.3
Profit Margin (%)
8.62
10.02
12.55
16.55
22.44
17.09
12.54
-11.81
9.83
10.01
10.56
10.64
5.72
5.85
Working Capital
112
-81
-291
-294
5,469
3,582
4,590
4,429
3,366
3,626
3,589
3,608
3,576
3,288
LT Debt
4,608
4,792
4,928
5,224
6,006
5,238
5,755
6,575
5,449
5,753
5,733
5,670
5,734
5,754
Total Equity
1,625
1,257
953
718
774
-569
-524
-968
-794
-904
-917
-880
-982
-1,023
Return on Invested Capital (%)
8.93
9.49
9.87
6.97
- -
8.51
11.93
- -
8.97
10.67
12.7
11.73
8.47
8.44
Return on Capital (%)
9.52
10.07
10.64
9.81
- -
10.13
8.76
- -
6.03
6.84
7.78
7.52
4.81
4.87
Return on Common Equity (%)
61.98
52.4
44.04
34.2
38.11
34.05
31.38
-16.04
20.66
21.01
20.42
18.66
9.68
9.82

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
5,559
5,580
5,736
LT Finance Leases
19
154
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
63
62
Market Capitalization
3,964
4,629
4,468

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,678
4,810
4,665
Cash, Cash Equivalents & STI
240
266
254
Accounts Receivable, Net
173
165
152
Inventories
1,269
1,128
1,183
Total Current Liabilities
1,372
1,234
1,377
Payables & Accruals
883
741
899
ST Debt
- -
- -
- -
Deferred Revenue
489
468
478

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.87%
0.97%
11.59%
Free Cash Flow
2.73%
17.99%
36.55%
Net Income, GAAP
-39.08%
-46.84%
-44.04%
Sales/Revenue/Turnover
0.95%
14.23%
4.06%
Total Cash Common Dividend
-1.93%
2.58%
4.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
916
985
993
971
3,864
2025
934
1,018
1,044
1,025
4,021
2026
961
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
1.82
1.39
1.75
5.86
2025
1.09
1.63
1.7
-0.95
3.51
2026
1.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.49
0.5
0.5
2.03
2025
0.61
0.56
0.55
0.55
2.27
2026
0.65
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael D. Brown
Full Time Employees
19,000
Sector
Consumer Cyclical
Industry
Travel Services
Address
6277 Sea Harbor Drive Orlando FL United States of America 32821
IPO Date
Jul 19, 2006
Business
Travel + Leisure Co. (NYSE: TNL) operates as the world's leading membership and leisure travel company, specializing in vacation ownership, timeshare exchanges, and travel club services through a portfolio of nearly 20 resort, travel club, and lifestyle brands. The company develops, markets, sells, and manages vacation ownership interests (VOIs) under core brands including Club Wyndham, WorldMark by Wyndham, Margaritaville Vacation Club, Accor Vacation Club, and Sports Illustrated Resorts; it also provides timeshare exchange services through RCI, the largest vacation exchange network, alongside subscription travel clubs such as Travel + Leisure GO, travel technology platforms, direct-to-consumer rentals, and consumer financing for VOI purchases. With more than 270 vacation club resorts and over 800,000 owners across approximately 104 countries and territories, Travel + Leisure Co. delivers hospitality services and travel products to millions of owners, members, and subscribers annually, primarily targeting leisure travelers seeking flexible, branded vacation experiences. Founded in 1990 and headquartered in Orlando, Florida, the company maintains a global presence with significant operations in the United States, Asia Pacific, Europe, and other regions, supported by around 19,000 employees. Its business segments encompass Vacation Ownership, which focuses on VOI sales, resort management, and consumer financing; and Travel and Membership, which includes vacation exchanges, membership travel services, travel technology solutions, and lifestyle products inspired by Travel + Leisure content. Travel + Leisure Co., formerly Wyndham Destinations, Inc., rebranded in February 2021 following its spin-off from Wyndham Worldwide in 2018. Recent developments include the January 2024 acquisition of Accor Vacation Club for US$48.4 million, expanding its international portfolio with over 100,000 members and 77 resorts primarily in Asia Pacific, Middle East, Africa, and Turkey; the March 2024 acquisition and rebranding of Yushi Chikumakan resort in Japan to Club Wyndham Chikumakan Nagano; and an ongoing headquarters relocation to Downtown Orlando at 501 W Church St, announced in May 2024, to consolidate operations and foster innovation. These initiatives underscore strategic portfolio expansion, brand diversification, and enhanced global vacation ownership capabilities.

Company News

APIChat
  • Travel + Leisure Co. (TNL) Presents at 4th Annual Morgan Stanley Travel & Leisure Conference Transcript

  • TNL Mediagene's GIZMART Expands Co-Development Partnership with Keychron and Kopek Japan, Launching Keychron T1 HE Pre-Sale in Japan

  • Travel + Leisure Co. to Present at the Morgan Stanley 4th Annual Travel & Leisure Conference

  • Travel+Leisure Co (TNL) Shares Surge 3.1% -- What GF Score of 83 Tells Investors

  • Travel + Leisure Co. Breaks Ground on Sports Illustrated Resorts Destination in Tuscaloosa, Alabama

  • Travel + Leisure Co. Breaks Ground on Sports Illustrated Resorts Destination in Tuscaloosa, Alabama

  • Travel + Leisure Co. and Ty Pennington Offer Owners a Behind-the-Scenes Look at Vacation Club Ownership

  • Travel + Leisure Co. and Ty Pennington Offer Owners a Behind-the-Scenes Look at Vacation Club Ownership

  • Travel+Leisure Co (TNL) Stock Up 3.5% but GF Value Says Overvalued -- GF Score: 84/100

  • Travel + Leisure Co. Declares Cash Dividend

  • Ad2iction, a TNL Mediagene Subsidiary, Launches Upgraded Ad2 AI Audience Integrating Retail Transaction and Intent Signals

  • Travel + Leisure Co. Recognized by ARDA for Mobile Innovation, Workplace Culture, and Operational Excellence

  • Travel + Leisure Co. Launches Eddie Bauer Adventure Club, Expanding Its Lifestyle Brand Portfolio with Moab Debut

  • TNL Mediagene Announces Receipt of Deficiency Letter from Nasdaq

  • TNL Mediagene Files FY2025 Annual Report on Form 20-F; Reports Continued Digital Studio Leadership and Significant Year-over-Year Net Loss Reduction

  • Travel + Leisure Co. Launches Margaritaville Vacation Club App, Expanding Its Highly Rated Mobile Portfolio

  • Travel + Leisure Co. Announces Pricing of $900 Million of Senior Secured Notes Due 2031

  • Travel + Leisure Co. Announces Launch of Senior Secured Notes Offering

  • Armed Forces Vacation Club Celebrates Military Appreciation Month With Seven-Night Resort Stays for $275

  • Travel + Leisure: Delinquency Fears Appear Overdone