Travel + Leisure Co. logo TNL - Travel + Leisure Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $86.38 DETAILS
HIGH: $107.00
LOW: $74.00
MEDIAN: $86.00
CONSENSUS: $86.38
UPSIDE: 32.65%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 4,021 3,864 3,750 3,567 3,134 2,160 4,042 3,931 5,076 5,599 5,536 5,281 5,009 4,534 4,254 3,851 3,750 4,281 4,360 3,842 3,335 3,014 2,652 2,241 1,556
Cost of Revenue 2,928 1,972 1,929 1,839 1,564 1,228 1,940 1,913 1,860 1,828 2,335 2,504 2,392 2,093 2,025 1,876 1,823 2,031 2,118 1,791 1,540 1,943 0 0 0
Gross Profit 1,093 1,892 1,821 1,728 1,570 932 2,102 2,018 1,946 1,864 2,543 2,777 2,617 2,441 2,229 1,975 1,927 2,250 2,242 2,051 1,795 1,071 2,652 2,241 1,556
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,083 1,025 961 930 797 727 1,157 1,122 1,126 1,067 1,408 1,557 1,471 1,389 1,221 1,071 1,093 1,391 1,350 1,227 1,180 0 0 0 0
Other Expenses (707) 134 140 145 155 310 136 373 381 139 200 279 0 0 2,022 1,773 178 1,689 182 247 (5) 2,414 2,157 1,753 1,236
Operating Expenses 376 1,159 1,101 1,075 952 1,037 1,290 1,495 1,507 1,206 1,608 1,836 1,812 1,689 3,243 2,844 1,271 3,080 1,532 1,474 1,175 2,414 2,157 1,753 1,236
Operating Income
Operating Income 717 733 720 653 618 (105) 812 523 439 658 935 941 910 852 767 718 594 (830) 710 577 620 600 495 488 320
Interest Expense 367 249 251 195 198 192 162 170 156 133 122 113 131 132 152 167 114 80 73 67 0 0 6 0 0
Interest Income 463 14 13 6 3 7 7 5 7 7 8 10 9 8 24 5 7 12 11 32 6 0 0 0 0
Profitability
EBITDA 828 877 848 800 751 42 963 704 609 802 1,146 1,191 1,030 945 968 873 785 (623) 894 725 751 3,014 2,652 2,241 1,556
EBIT 704 762 736 681 627 (84) 842 566 473 675 959 958 814 760 790 700 607 (807) 728 577 620 3,014 2,652 2,241 1,556
Income Before Tax 337 513 485 486 429 (276) 680 396 590 940 916 845 683 628 650 563 493 (887) 655 542 626 587 500 510 343
Income Tax Expense 107 135 94 130 116 (23) 191 130 (229) 328 304 316 250 229 233 184 200 187 252 190 195 234 186 189 41
Net Income 230 411 396 357 308 (253) 507 672 854 611 612 529 432 400 417 379 293 (1,074) 403 287 431 349 299 308 302
Per Share Data
EPS (Basic) 3.51 5.39 5.32 4.27 3.62 -2.94 5.31 6.79 8.46 5.56 5.18 4.22 3.25 2.80 2.57 2.13 1.64 -6.03 2.22 1.45 2.15 1.74 1.49 1.54 1.50
EPS (Diluted) 3.44 5.35 5.28 4.23 3.62 -2.94 5.29 6.77 8.40 5.53 5.14 4.18 3.21 2.75 2.51 2.05 1.61 -6.03 2.20 1.44 2.15 1.74 1.49 1.54 1.50
Shares Outstanding 65.6 70.1 74.5 83.4 86.5 86.1 92.1 98.9 103 110 118 125 133 143 162 178 179 178 181 197.9 200.5 200.6 200.7 200 202.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 253 167 282 550 369 1,196 355 218 48 113 155 136 0 0 0 0
Short-Term Investments 0 17 14 12 27 9 45 25 24 14 0 0 0 0 0 0
Net Receivables 165 2,954 2,893 2,640 2,538 115 3,380 3,227 3,180 676 693 751 0 0 0 0
Inventory 1,128 1,227 1,135 1,193 1,216 1,347 1,199 1,224 340 315 354 414 0 0 0 0
Other Current Assets 0 181 176 138 128 2,700 147 358 3,735 494 422 462 0 0 0 0
Total Current Assets 1,546 4,777 4,757 4,768 4,525 5,591 5,362 5,229 8,377 1,738 1,740 1,914 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 531 638 701 720 768 758 816 712 1,081 1,340 953 1,038 0 0 0 0
Goodwill 972 966 962 955 961 964 970 922 1,336 1,603 1,386 1,353 0 0 0 0
Intangible Assets 201 209 199 207 219 131 143 109 1,084 1,127 1,051 1,077 0 0 0 0
Long-Term Investments 31 18 19 18 21 26 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (31) 104 77 66 69 116 136 157 171 4,814 4,222 4,191 0 0 0 0
Total Non-Current Assets 2,408 1,958 1,981 1,989 2,063 2,022 2,091 1,929 2,073 8,081 7,612 7,659 0 0 0 0
Total Assets 6,760 6,735 6,738 6,757 6,588 7,613 7,453 7,158 10,403 9,819 9,352 9,573 8,343 7,041 5,509 3,605
Current Liabilities
Account Payables 62 67 73 65 62 62 73 66 232 213 260 316 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 321 217 175 169 0 0 0 0
Deferred Revenue 0 457 442 411 392 457 20 531 559 421 417 672 0 0 0 0
Other Current Liabilities 412 0 0 13 0 0 0 217 1,146 549 209 294 0 0 0 0
Total Current Liabilities 945 1,169 1,168 1,142 1,159 1,162 772 1,647 2,908 2,032 1,885 2,169 0 0 0 0
Non-Current Liabilities
Long-Term Debt 4,780 5,570 5,626 5,631 5,304 6,411 5,570 5,235 5,934 5,224 1,840 1,815 0 0 0 0
Deferred Tax Liabilities 716 722 687 679 686 725 815 736 613 1,167 1,137 966 0 0 0 0
Other Non-Current Liabilities 705 54 67 87 88 (1,063) 94 (643) (464) 484 1,535 1,970 0 0 0 0
Total Non-Current Liabilities 6,797 6,446 6,487 6,519 6,223 7,419 7,205 6,080 6,768 7,069 4,779 5,062 0 0 0 0
Total Liabilities 7,742 7,615 7,655 7,661 7,382 8,581 7,977 7,727 9,520 9,101 6,664 7,231 3,664 2,758 1,649 1,036
Stockholders' Equity
Common Stock 3 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0
Retained Earnings 2,412 2,334 2,067 1,808 1,587 1,390 1,785 1,442 2,609 1,977 (315) (578) 0 0 0 0
Accumulated Other Comprehensive Income (67) (112) (70) (79) (48) (16) (52) (52) (10) (113) 138 98 0 0 0 0
Total Stockholders' Equity (982) (881) (918) (913) (801) (975) (530) (574) 878 714 2,688 2,342 4,679 4,283 3,860 2,569
Total Liabilities & Equity 6,760 6,735 6,738 6,757 6,588 7,613 7,453 7,158 10,403 9,819 9,352 9,573 8,343 7,041 5,509 3,605
Debt Metrics
Total Debt 4,908 5,670 5,733 5,753 5,449 6,575 5,755 5,238 6,327 5,441 2,015 1,984 0 0 0 0
Net Debt 4,655 5,503 5,451 5,203 5,080 5,379 5,400 5,020 6,279 5,328 1,860 1,848 0 0 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005
Operating Activities
Net Income 230 378 391 356 313 (253) 489 266 872 612 431
Depreciation & Amortization 124 115 112 119 124 126 121 138 213 252 131
Stock-Based Compensation 57 41 38 45 32 20 24 129 70 68 0
Change in Working Capital (590) (567) (584) (429) (26) 65 (768) (851) (522) (388) (443)
Other Non-Cash Items 840 471 385 355 164 504 507 638 758 336 133
Operating Cash Flow 640 464 350 442 568 374 452 442 987 973 488
Investing Activities
Capital Expenditure (117) (81) (74) (52) (57) (69) (108) (99) (153) (191) (134)
Acquisitions (1) (44) (6) (2) (37) 0 55 (5) (18) (10) (552)
Purchases of Investments (19) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 21 0 0 0 0 0 0 0 0 6 0
Other Investing Activities 9 1 0 4 1 4 (13) (621) (223) (152) (6)
Investing Cash Flow (107) (124) (80) (50) (93) (65) (66) (725) (394) (353) (692)
Financing Activities
Net Debt Issuance (11) (59) (34) 331 (1,106) 810 313 (710) 399 300 285
Stock Repurchased (301) (234) (309) (351) (25) (128) (340) (330) (599) (619) 0
Dividends Paid (149) (142) (136) (135) (109) (138) (166) (194) (242) (223) 0
Other Financing Activities 18 (38) (30) (51) (59) (49) (107) 1,514 (116) (44) (5)
Financing Cash Flow (443) (458) (500) (196) (1,288) 502 (289) 280 (559) (586) 221
Cash Position
Net Change in Cash 97 (129) (230) 191 (820) 815 98 (12) 48 14 5
Cash at Beginning 329 458 688 497 1,317 502 404 416 185 171 94
Cash at End 426 329 458 688 497 1,317 502 404 233 185 99
Free Cash Flow 523 383 276 390 511 305 344 343 834 782 354
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 4,021 3,864 3,750 3,567 3,134 2,160 4,042 3,931 5,076 5,599 5,536 5,281 5,009 4,534 4,254 3,851 3,750 4,281 4,360 3,842 3,335 3,014 2,652 2,241 1,556
Gross Profit 1,093 1,892 1,821 1,728 1,570 932 2,102 2,018 1,946 1,864 2,543 2,777 2,617 2,441 2,229 1,975 1,927 2,250 2,242 2,051 1,795 1,071 2,652 2,241 1,556
Operating Income 717 733 720 653 618 (105) 812 523 439 658 935 941 910 852 767 718 594 (830) 710 577 620 600 495 488 320
Net Income 230 411 396 357 308 (253) 507 672 854 611 612 529 432 400 417 379 293 (1,074) 403 287 431 349 299 308 302
EPS (Diluted) 3.44 5.35 5.28 4.23 3.62 -2.94 5.29 6.77 8.40 5.53 5.14 4.18 3.21 2.75 2.51 2.05 1.61 -6.03 2.20 1.44 2.15 1.74 1.49 1.54 1.50
Balance Sheet
Cash & Equivalents 253 167 282 550 369 1,196 355 218 48 113 155 136 0 0 0 0
Total Assets 6,760 6,735 6,738 6,757 6,588 7,613 7,453 7,158 10,403 9,819 9,352 9,573 8,343 7,041 5,509 3,605
Total Debt 4,908 5,670 5,733 5,753 5,449 6,575 5,755 5,238 6,327 5,441 2,015 1,984 0 0 0 0
Stockholders' Equity (982) (881) (918) (913) (801) (975) (530) (574) 878 714 2,688 2,342 4,679 4,283 3,860 2,569
Cash Flow
Operating Cash Flow 640 464 350 442 568 374 452 442 987 973 488
Capital Expenditure (117) (81) (74) (52) (57) (69) (108) (99) (153) (191) (134)
Free Cash Flow 523 383 276 390 511 305 344 343 834 782 354