TNL
Company Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.02B | 3.86B | 3.75B | 3.57B | 3.13B | 2.16B | 4.04B | 3.93B | 5.08B | 5.60B | 5.54B | 5.28B |
| Net Income | 230.00M | 411.00M | 396.00M | 357.00M | 308.00M | (253.00M) | 507.00M | 672.00M | 854.00M | 611.00M | 612.00M | 529.00M |
| EPS | 3.51 | 5.39 | 5.32 | 4.27 | 3.62 | -2.94 | 5.31 | 6.79 | 8.46 | 5.56 | 5.18 | 4.22 |
| Free Cash Flow | 523.00M | 383.00M | 276.00M | 390.00M | 511.00M | 305.00M | 344.00M | 343.00M | 834.00M | 782.00M | N/A | N/A |
| FCF / Share | 7.97 | 5.46 | 3.70 | 4.68 | 5.91 | 3.54 | 3.74 | 3.47 | 8.10 | 7.11 | N/A | N/A |
| Operating CF | 640.00M | 464.00M | 350.00M | 442.00M | 568.00M | 374.00M | 452.00M | 442.00M | 987.00M | 973.00M | N/A | N/A |
| Total Assets | 6.76B | 6.74B | 6.74B | 6.76B | 6.59B | 7.61B | 7.45B | 7.16B | 10.40B | 9.82B | N/A | N/A |
| Total Debt | 4.91B | 5.67B | 5.73B | 5.75B | 5.45B | 6.58B | 5.75B | 5.24B | 6.33B | 5.44B | N/A | N/A |
| Cash & Equiv | 253.00M | 167.00M | 282.00M | 550.00M | 369.00M | 1.20B | 355.00M | 218.00M | 48.00M | 113.00M | N/A | N/A |
| Book Value | (982.00M) | (881.00M) | (918.00M) | (913.00M) | (801.00M) | (975.00M) | (530.00M) | (574.00M) | 878.00M | 714.00M | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.97 | 0.86 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961.00M | 1.03B | 1.04B | 1.02B | 934.00M | 971.00M | 993.00M | 985.00M | 916.00M | 936.00M | 986.00M | 949.00M |
| Net Income | 79.00M | (61.00M) | 111.00M | 108.00M | 73.00M | 119.00M | 97.00M | 129.00M | 66.00M | 129.00M | 110.00M | 94.00M |
| EPS | 1.25 | -0.95 | 1.68 | 1.63 | 1.09 | 1.73 | 1.39 | 1.37 | 0.92 | 1.79 | 1.50 | 1.18 |
| Free Cash Flow | 19.00M | 92.00M | 431.00M | 195.00M | 100.00M | 75.00M | 125.00M | 153.00M | 30.00M | 120.00M | 74.00M | 87.00M |
| FCF / Share | 0.30 | 1.44 | 6.52 | 2.95 | 1.49 | 1.10 | 1.79 | 2.16 | 0.42 | 1.66 | 1.01 | 1.16 |
| Operating CF | 38.00M | 124.00M | 516.00M | 232.00M | 121.00M | 98.00M | 145.00M | 174.00M | 47.00M | 152.00M | 88.00M | 103.00M |
| Total Assets | 6.84B | 6.76B | 6.89B | 6.81B | 6.76B | 6.74B | 6.70B | 6.69B | 7.02B | 6.74B | 6.66B | 6.60B |
| Total Debt | 5.75B | 4.91B | 5.58B | 5.59B | 5.66B | 5.67B | 5.58B | 5.58B | 5.92B | 5.73B | 5.62B | 5.57B |
| Cash & Equiv | 254.00M | 253.00M | 240.00M | 212.00M | 188.00M | 167.00M | 194.00M | 166.00M | 479.00M | 282.00M | 238.00M | 214.00M |
| Book Value | (1.02B) | (982.00M) | (821.00M) | (852.00M) | (903.00M) | (881.00M) | (862.00M) | (885.00M) | (926.00M) | (918.00M) | (1.01B) | (1.01B) |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |