YOLFTbeta
Travel + Leisure Co

Travel + Leisure Co

TNL · NYSE · Consumer Cyclical / Travel Services

78.65USD+0.41 (+0.52%)

Price History

Full chart

Market Stats

Previous Close78.24
Open78.78
Day Range77.50 – 79.11
52-Week Range56.14 – 78.92
Volume524.42K
Market Cap3.91B
P/E (TTM)17.26
Forward P/E7.58
EPS3.70
Dividend Yield3.77%
Beta1.17
50-Day Avg70.71
200-Day Avg71.29

About

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel 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, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Michael D. Brown
  • Employees19.00K
  • Headquarters501 W. Church Street, Orlando, FL, United States, 32805, USA
  • Websitehttps://www.travelandleisureco.com

Leadership

  • Mr. Michael D. BrownCEO, President & Director · b. 1971
  • Mr. Erik D. HoagExecutive VP & CFO · b. 1973
  • Mr. James J. Savina J.D.General Counsel & Corporate Secretary · b. 1974
  • Mr. Jeffrey MyersChief Sales & Marketing Officer of Vacation Ownership · b. 1968
  • Mr. Geoffrey RichardsChief Operating Officer - Vacation Ownership · b. 1973
  • Mr. Thomas M. DuncanSenior VP & Chief Accounting Officer · b. 1977
  • Mr. Sy EsfahaniChief Technology Officer · b. 1961
  • Ms. Amandine Robin-CaplanChief Brand & Communications Officer · b. 1985
  • Ms. Kimberly A. MarshallChief Human Resources Officer · b. 1964
  • Mr. Bill SchneppExecutive Vice President of Marketing for Wyndham Vacation Clubs

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B2.24B2.65B3.01B3.33B3.84B4.36B4.28B3.75B3.85B4.25B4.53B5.01B5.28B5.54B5.60B5.08B3.93B4.04B2.16B3.13B3.57B3.75B3.86B4.02B
Growth (%)-+44.02%+18.34%+13.65%+10.65%+15.20%+13.48%-1.81%-12.40%+2.69%+10.46%+6.58%+10.48%+5.43%+4.83%+1.14%-9.34%-22.56%+2.82%-46.56%+45.09%+13.82%+5.13%+3.04%+4.06%
Cost of Revenue---1.94B1.54B1.79B2.12B2.03B1.82B1.88B2.02B2.09B2.39B2.50B2.33B1.83B1.86B1.91B1.94B1.23B1.56B1.84B1.93B1.97B2.93B
Gross Profit1.56B2.24B2.65B1.07B1.79B2.05B2.24B2.25B1.93B1.98B2.23B2.44B2.62B2.78B2.54B1.86B1.95B2.02B2.10B932.00M1.57B1.73B1.82B1.89B1.09B
Gross Margin100.00%100.00%100.00%35.53%53.82%53.38%51.42%52.56%51.39%51.29%52.40%53.84%52.25%52.58%45.94%33.29%38.34%51.34%52.00%43.15%50.10%48.44%48.56%48.96%27.18%
Operating Expense1.24B1.75B2.16B471.00M1.18B1.47B1.53B3.08B1.33B1.26B1.46B1.59B1.71B1.84B1.61B1.21B1.51B1.50B1.29B1.04B952.00M1.07B1.10B1.16B376.00M
Operating Income320.00M488.00M495.00M600.00M620.00M577.00M710.00M-830.00M594.00M718.00M767.00M852.00M910.00M941.00M935.00M658.00M439.00M523.00M812.00M-105.00M618.00M653.00M720.00M733.00M717.00M
Operating Margin20.57%21.78%18.67%19.91%18.59%15.02%16.28%-19.39%15.84%18.64%18.03%18.79%18.17%17.82%16.89%11.75%8.65%13.30%20.09%-4.86%19.72%18.31%19.20%18.97%17.83%
EBITDA1.56B2.24B2.65B3.01B751.00M725.00M894.00M-623.00M785.00M873.00M968.00M945.00M1.03B1.19B1.15B802.00M609.00M704.00M963.00M42.00M751.00M800.00M848.00M877.00M828.00M
EBITDA Margin100.00%100.00%100.00%100.00%22.52%18.87%20.50%-14.55%20.93%22.67%22.76%20.84%20.56%22.55%20.70%14.32%12.00%17.91%23.82%1.94%23.96%22.43%22.61%22.70%20.59%
Net Income302.00M308.00M299.00M349.00M431.00M287.00M403.00M-1.07B293.00M379.00M417.00M400.00M432.00M529.00M612.00M611.00M854.00M672.00M507.00M-253.00M308.00M357.00M396.00M411.00M230.00M
Net Income Margin19.41%13.74%11.27%11.58%12.92%7.47%9.24%-25.09%7.81%9.84%9.80%8.82%8.62%10.02%11.05%10.91%16.82%17.09%12.54%-11.71%9.83%10.01%10.56%10.64%5.72%
R&D---------000007.00M0.170.080.10.170.120.140.140.13--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense006.00M0067.00M73.00M80.00M114.00M167.00M152.00M132.00M131.00M113.00M122.00M133.00M156.00M170.00M162.00M192.00M198.00M195.00M251.00M249.00M367.00M
Interest Expense % of Total Revenue0.00%0.00%0.23%0.00%0.00%1.74%1.67%1.87%3.04%4.34%3.57%2.91%2.62%2.14%2.20%2.38%3.07%4.32%4.01%8.89%6.32%5.47%6.69%6.44%9.13%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.60B5.51B7.04B8.34B9.17B9.52B10.46B9.57B9.35B9.42B9.02B9.46B9.74B9.68B9.72B9.82B10.40B7.16B7.45B7.61B6.59B6.76B6.74B6.74B6.76B
Total Liabilities1.04B1.65B2.76B3.66B4.13B5.96B6.94B7.23B6.66B6.50B6.79B7.53B8.12B8.42B8.76B9.10B9.52B7.73B7.98B8.58B7.38B7.66B7.66B7.62B7.74B
Total Equity2.57B3.86B4.28B4.68B5.03B3.56B3.52B2.34B2.69B2.92B2.23B1.93B1.62B1.25B950.00M714.00M878.00M-569.00M-524.00M-968.00M-794.00M-904.00M-917.00M-881.00M-982.00M
Cash----99.00M269.00M210.00M136.00M155.00M156.00M142.00M195.00M194.00M183.00M171.00M113.00M48.00M218.00M355.00M1.20B369.00M550.00M282.00M167.00M253.00M
Total Debt----2.04B2.90B1.53B1.98B2.02B3.74B4.01B4.56B4.84B5.05B5.18B5.44B6.33B5.36B6.13B6.86B5.74B6.27B5.73B5.67B4.91B
Net Debt----1.94B2.63B1.32B1.85B1.86B3.59B3.87B4.37B4.65B4.87B5.01B5.33B6.28B5.02B5.40B5.38B5.08B5.20B5.45B5.50B4.66B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow488.00M165.00M10.00M109.00M689.00M635.00M1.00B1.00B1.01B984.00M991.00M973.00M987.00M442.00M452.00M374.00M568.00M442.00M350.00M464.00M640.00M
Investing Cash Flow-692.00M-471.00M-255.00M-319.00M-109.00M-418.00M-256.00M-519.00M-401.00M-276.00M-302.00M-353.00M-394.00M-725.00M-66.00M-65.00M-93.00M-50.00M-80.00M-124.00M-107.00M
Financing Cash Flow221.00M473.00M177.00M166.00M-561.00M-219.00M-753.00M-431.00M-605.00M-701.00M-675.00M-586.00M-559.00M280.00M-289.00M502.00M-1.29B-196.00M-500.00M-458.00M-443.00M
Capital Expenditure134.00M191.00M194.00M187.00M135.00M167.00M239.00M208.00M238.00M235.00M222.00M191.00M153.00M99.00M108.00M69.00M57.00M52.00M74.00M81.00M117.00M
Free Cash Flow354.00M-26.00M-184.00M-78.00M554.00M468.00M764.00M796.00M770.00M749.00M769.00M782.00M834.00M343.00M344.00M305.00M511.00M390.00M276.00M383.00M523.00M
Dividends Paid59.00M1.36B14.00M28.00M29.00M86.00M99.00M134.00M156.00M179.00M202.00M223.00M242.00M194.00M166.00M138.00M109.00M135.00M136.00M142.00M149.00M
FCF to OCF72.54%-15.76%-1840.00%-71.56%80.41%73.70%76.17%79.28%76.39%76.12%77.60%80.37%84.50%77.60%76.11%81.55%89.96%88.24%78.86%82.54%81.72%
Dividend Paid to FCF16.67%-5230.77%-7.61%-35.90%5.23%18.38%12.96%16.83%20.26%23.90%26.27%28.52%29.02%56.56%48.26%45.25%21.33%34.62%49.28%37.08%28.49%

Earnings

Report DateAug 10, 2006Nov 1, 2006Feb 13, 2007May 1, 2007Aug 1, 2007Oct 31, 2007Feb 12, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 13, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 10, 2010Apr 28, 2010Jul 28, 2010Oct 26, 2010Feb 9, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 8, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 6, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 7, 2014Apr 24, 2014Jul 24, 2014Oct 24, 2014Feb 10, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 9, 2016Apr 26, 2016Jul 27, 2016Oct 26, 2016Feb 15, 2017Apr 26, 2017Aug 2, 2017Oct 25, 2017Feb 14, 2018May 2, 2018Aug 8, 2018Nov 1, 2018Feb 26, 2019May 1, 2019Jul 30, 2019Oct 30, 2019Feb 26, 2020May 6, 2020Jul 30, 2020Oct 28, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 21, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 19, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 22, 2026Jul 22, 2026Oct 28, 2026
EPS Estimate0.360.540.400.390.460.720.460.330.470.800.400.360.370.560.370.300.400.630.450.400.560.880.440.550.841.100.600.670.911.360.730.751.141.630.840.921.261.680.971.111.371.881.301.111.502.011.351.281.201.421.270.901.361.471.560.59-1.100.360.620.210.731.030.960.721.191.281.220.781.321.461.380.861.411.491.691.121.661.731.831.311.932.09
EPS Actual0.370.590.440.430.490.750.440.350.530.830.470.410.410.580.400.340.510.680.460.440.640.940.470.600.871.130.630.710.981.410.730.781.171.670.901.031.321.780.981.121.401.891.351.141.532.031.471.331.251.471.271.031.451.571.58-0.98-1.110.830.320.390.881.191.190.691.271.281.300.891.331.541.980.971.521.571.721.111.651.801.831.451.88-
Surprise2.78%9.26%10.00%10.26%6.52%4.17%-4.35%6.06%12.77%3.75%17.50%13.89%10.81%3.57%8.11%13.33%27.50%7.94%2.22%10.00%14.29%6.82%6.82%9.09%3.57%2.73%5.00%5.97%7.69%3.68%0.00%4.00%2.63%2.45%7.14%11.96%4.76%5.95%1.03%0.90%2.19%0.53%3.85%2.70%2.00%0.99%8.89%3.91%4.17%3.52%0.00%14.44%6.62%6.80%1.28%-266.10%-0.91%130.56%-48.39%85.71%20.55%15.53%23.96%-4.17%6.72%0.00%6.56%14.10%0.76%5.48%43.48%12.79%7.80%5.37%1.94%-0.89%-0.60%4.05%0.00%10.69%-2.59%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value9.29B
Trailing P/E17.26
Forward P/E7.58
PEG Ratio0.53
Price / Sales0.96
Price / Book7.11
EPS3.70
Book Value-16.63
Revenue (TTM)4.09B
Gross Profit (TTM)2.07B
EBITDA934.00M
Profit Margin5.79%
Operating Margin19.76%
Return on Equity0.00%
Return on Assets7.36%
Shares Outstanding61.28M
Shares Float60.04M
Beta1.17
Dividend Yield3.77%
Dividend Rate2.40
Payout Ratio33.91%

Analyst Ratings

Buy
Based on 12 analystsTarget 91.17
  • Strong Buy
    6
  • Buy
    3
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
105.91%
Insiders
4.47%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.15M11.66%
  • Vanguard Portfolio Management, LLC
    6.01M9.80%
  • Vanguard Capital Management, LLC
    2.70M4.40%
  • Amvescap Plc.
    2.36M3.85%
  • State Street Corp
    2.15M3.51%
  • AQR Capital Management LLC
    1.85M3.02%
  • LSV Asset Management
    1.79M2.92%
  • Geode Capital Management, LLC
    1.64M2.67%
  • Citadel Advisors Llc
    1.53M2.49%
  • Millennium Management LLC
    1.35M2.20%
  • Nuveen, LLC
    1.32M2.15%
  • Quantinno Capital Management LP
    1.31M2.13%
  • Dimensional Fund Advisors, Inc.
    1.29M2.11%
  • NORGES BANK
    1.18M1.93%
  • Morgan Stanley - Brokerage Accounts
    975.63K1.59%
  • Copeland Capital Management, LLC
    969.93K1.58%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.19M3.57%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.89M3.08%
  • Vanguard Equity-Income Inv
    1.80M2.94%
  • Vanguard Small Cap Index
    1.36M2.23%

Dividends

20263×
0.60Sep 16, 20260.60Jun 12, 20260.60Mar 20, 2026
20254×
0.56Dec 12, 20250.56Sep 12, 20250.56Jun 13, 20250.56Mar 17, 2025
20244×
0.50Dec 13, 20240.50Sep 13, 20240.50Jun 14, 20240.50Mar 20, 2024
20234×
0.45Dec 14, 20230.45Sep 14, 20230.45Jun 14, 20230.45Mar 14, 2023
20224×
0.40Dec 14, 20220.40Sep 14, 20220.40Jun 14, 20220.40Mar 14, 2022
20214×
0.35Dec 14, 20210.30Sep 14, 20210.30Jun 14, 20210.30Mar 12, 2021
20201×
0.30Dec 14, 2020

Stock Splits

  • Jun 1, 20182215:1000