Travel Leisure Co.

Travel Leisure Co.

75.33
USD
+0.28
(+0.37%)
3.69EPS
16.49P/E
3.73BMarket Cap
Feb 24Next Earn
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
66.24
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
3.75
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
6.66
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
2.38
Book Value per Share
12.64
10.37
8.35
6.76
7.7
-6.04
-6.02
-11.35
-9.32
-11.65
-12.85
-13.13
-15.56
-16.71
Tangible Book Value per Share
-8.72
-11.65
-15.25
-14.44
-2.85
-16.9
-18.65
-24.09
-23.05
-26.47
-29.11
-30.63
-34.16
-39.02
Basic Weighted Avg Shares
133
125
118
110
103
99
92
86
87
83
75
70
66
63
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
4,150
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
13.93
Depreciation Expense
216
233
187
127
136
138
121
126
124
119
112
115
124
131
Net Income, GAAP
432
529
612
611
854
672
507
-255
308
357
396
411
230
235
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
30.06
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
5.66
Working Capital
112
-81
-291
-294
5,469
3,582
4,590
4,429
3,366
3,626
3,589
3,608
3,576
3,270
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
6,066
Total Equity
1,625
1,257
953
718
774
-569
-524
-968
-794
-904
-917
-880
-982
-1,007
Return on Invested Capital (%)
8.75
9.05
9.73
6.85
- -
5.87
11.74
- -
9
10.26
12.22
11.44
8.05
7.71
Return on Capital (%)
7.93
9.39
11.13
11.33
- -
13.36
12.6
- -
8.82
10.52
12.38
12.38
8.14
8.04
Return on Common Equity (%)
24.32
36.76
55.51
73.44
115.17
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
5,736
5,687
6,040
LT Finance Leases
18
23
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
61
60
Market Capitalization
4,319
4,684
3,728

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
4,665
4,655
4,766
Cash, Cash Equivalents & STI
254
282
306
Accounts Receivable, Net
152
152
183
Inventories
1,183
1,179
1,148
Total Current Liabilities
1,377
1,478
1,496
Payables & Accruals
899
1,016
1,043
ST Debt
- -
- -
- -
Deferred Revenue
478
462
453

Growth Rates

USD

•

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

USD

•

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
1,063
1,101
- -
- -

Quarterly Earnings Per Share

USD

•

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
1.75
1.76
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.59
0.59
- -
- -

Company Description

CEO
Michael Dean Brown
Full Time Employees
19,300
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
501 W Church Street Orlando FL United States 32805
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

  • Travel + Leisure Co. Declares Cash Dividend

  • Travel + Leisure Co. (TNL) is a Great Momentum Stock: Should You Buy?

  • Club Wyndham Ocean Walk Named Best Vacation Ownership Resort for Families in 2026 Newsweek Readers' Choice Awards

  • Should Value Investors Buy Travel Leisure Co. (TNL) Stock?

  • TNL Mediagene Announces Completion of $6.25 Million Strategic Investment from Vector Advisory Partners and Appointment of New Director

  • Travel + Leisure: 3 Key Takeaways for Long-Term Investors

  • TNL Mediagene Completes Sale of Japanese Business in Management Buyout

  • Travel + Leisure Co. (TNL) Q3 2026 Earnings Call Transcript

  • Compared to Estimates, Travel Leisure Co. (TNL) Q3 Earnings: A Look at Key Metrics

  • Travel + Leisure Co. (TNL) Tops Q3 Earnings and Revenue Estimates

  • Travel + Leisure Co. Reports Third Quarter 2026 Results

  • Eddie Bauer Adventure Club Expands to Texas Hill Country with First Outpost

  • TNL Mediagene Expands Content Commerce Capabilities Through Partnership with The Marvel of Everything (TMOE)

  • TNL Mediagene Announces $6.25 Million Strategic Investment from Vector Advisory Partners and Anticipated Change of Control Transaction

  • Travel + Leisure Co. (TNL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • TNL Mediagene Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • Travel + Leisure Co. Completes $300 Million Term Securitization

  • Are Investors Undervaluing Travel Leisure Co. (TNL) Right Now?

  • Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network

  • TNL Mediagene Enters into Definitive Agreement to Sell Japanese Business in Management Buyout