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Home CompaniesTravel + Leisure Co

Travel + Leisure Co

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
79.38 USD -0.67 ( 0.84%)
Last update at 2026-11-12T15:26:00Z
VOLUME
32123
Market Cap
4007.85M
P/E
17.87

Momentum Score

…

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.

Source: TradingView
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Day Price Range
78.81
Low
80.50
High
52 Week Price Range
56.14
Low
78.92
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
80.05
Dividend Yield
3.51%
Revenue TTM
4094.00M
Revenue Per Share
64.37
Gross Profit TTM
2072.00M
Debt / Equity
-5.00
ROE
-
Net Debt
4655.00M
ROCE
12.11%
Diluted EPS TTM
3.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 337.00M 513.00M 485.00M 486.00M 429.00M
Net income 230.00M 411.00M 396.00M 357.00M 308.00M
Selling general administrative 498.00M 475.00M 454.00M 479.00M 434.00M
Selling and marketing expenses 585.00M 550.00M 507.00M 451.00M 363.00M
Gross profit 1093.00M 1892.00M 1821.00M 1728.00M 1537.00M
Reconciled depreciation 124.00M 115.00M 112.00M 119.00M 124.00M
Ebit 704.00M 762.00M 736.00M 653.00M 618.00M
Ebitda 828.00M 877.00M 848.00M 826.00M 749.00M
Depreciation and amortization 124.00M 115.00M 112.00M 173.00M 131.00M
Non operating income net other - - - 6.00M 9.00M
Operating income 717.00M 733.00M 720.00M 653.00M 618.00M
Other operating expenses 3304.00M 3131.00M 3030.00M 2888.00M 2518.00M
Interest expense 367.00M 249.00M 251.00M 195.00M 198.00M
Tax provision 107.00M 135.00M 94.00M 130.00M 116.00M
Interest income 223.00M 14.00M 13.00M 6.00M 3.00M
Net interest income -223.00M -235.00M -238.00M -189.00M -195.00M
Extraordinary items 0.00M 33.00M 5.00M 1.00M -5.00M
Non recurring - - - 24.00M -6.00M
Income tax expense 107.00M 135.00M 94.00M 130.00M 116.00M
Total revenue 4021.00M 3864.00M 3750.00M 3567.00M 3134.00M
Total operating expenses 376.00M 1159.00M 1101.00M 1049.00M 921.00M
Cost of revenue 2928.00M 1972.00M 1929.00M 1839.00M 1597.00M
Total other income expense net -380.00M -220.00M -235.00M -167.00M -189.00M
Discontinued operations - - - 1.00M -5.00M
Net income from continuing ops 230.00M 378.00M 391.00M 356.00M 313.00M
Net income applicable to common shares 230.00M 411.00M 396.00M 357.00M 308.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6760.00M 6735.00M 6738.00M 6757.00M 6588.00M
Intangible assets 201.00M 209.00M 199.00M 207.00M 219.00M
Other current assets 173.00M 412.00M 570.00M 362.00M 374.00M
Total liab 7742.00M 7615.00M 7655.00M 7661.00M 7382.00M
Total stockholder equity -982.00M -881.00M -917.00M -913.00M -801.00M
Deferred long term liab - - - 1078.00M 1068.00M
Other current liab 883.00M 585.00M 1083.00M 660.00M 705.00M
Common stock 3.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 3.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 2412.00M 2334.00M 2067.00M 1808.00M 1587.00M
Other liab - - - 1297.00M 1332.00M
Good will 972.00M 966.00M 962.00M 955.00M 961.00M
Other assets 2806.00M -530.00M 179.00M 2346.00M 7796.00M
Cash 253.00M 167.00M 282.00M 550.00M 369.00M
Cash and equivalents 253.00M 167.00M 282.00M 550.00M 369.00M
Total current liabilities 945.00M 1169.00M 1168.00M 1136.00M 1159.00M
Current deferred revenue 468.00M 457.00M 454.00M 411.00M 392.00M
Net debt 4655.00M 5503.00M 5451.00M 5203.00M 5080.00M
Short term debt 945.00M 603.00M 442.00M 3669.00M 3379.00M
Short long term debt total 4908.00M 5670.00M 5733.00M 5753.00M 5449.00M
Other stockholder equity -3330.00M -3105.00M -2987.00M -2644.00M -2342.00M
Property plant equipment 616.00M 638.00M 701.00M 658.00M 689.00M
Total current assets 1546.00M 4777.00M 4757.00M 4757.00M 4488.00M
Long term investments 18.00M 18.00M 19.00M 18.00M 21.00M
Net tangible assets - - - -2075.00M -1981.00M
Short term investments 13.00M 17.00M 32.00M 12.00M 27.00M
Net receivables 165.00M 2954.00M 2893.00M 2640.00M 2502.00M
Long term debt 5580.00M 5570.00M 5626.00M 5631.00M 5304.00M
Inventory 1128.00M 1227.00M 1135.00M 1193.00M 1216.00M
Accounts payable 62.00M 67.00M 73.00M 65.00M 62.00M
Noncontrolling interest in consolidated entity - - - 9.00M 7.00M
Accumulated other comprehensive income -67.00M -112.00M -70.00M -79.00M -48.00M
Common stock total equity - - - 2.00M 2.00M
Retained earnings total equity - - - 1808.00M 1587.00M
Treasury stock - - - -6886.00M -6534.00M
Non currrent assets other -31.00M 104.00M 77.00M 77.00M 106.00M
Non current assets total 2408.00M 1958.00M 1981.00M 2000.00M 2100.00M
Capital lease obligations 154.00M 100.00M 107.00M 122.00M 145.00M
Long term debt total 5598.00M 5591.00M 5646.00M 5642.00M 5313.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.00M -124.00M -62.00M -50.00M -93.00M
Change to liabilities - - - -71.00M 24.00M
Total cashflows from investing activities -107.00M -124.00M -80.00M -50.00M -93.00M
Net borrowings -11.00M -59.00M -12.00M 312.00M -1126.00M
Total cash from financing activities -443.00M -458.00M -500.00M -196.00M -1288.00M
Change to operating activities - - - - 8.00M
Net income 230.00M 378.00M 391.00M 356.00M 313.00M
Change in cash 97.00M -129.00M -230.00M 191.00M -820.00M
Begin period cash flow 329.00M 458.00M 688.00M 497.00M 1317.00M
End period cash flow 426.00M 329.00M 458.00M 688.00M 497.00M
Total cash from operating activities 640.00M 464.00M 350.00M 442.00M 568.00M
Issuance of capital stock 34.00M 15.00M 10.00M 10.00M 11.00M
Depreciation 124.00M 115.00M 112.00M 119.00M 124.00M
Other cashflows from investing activities 9.00M 1.00M 0.00M 2.00M -36.00M
Dividends paid 149.00M 142.00M 136.00M -135.00M -109.00M
Change to inventory -68.00M -16.00M 25.00M 31.00M -6.00M
Change to account receivables -500.00M -514.00M -522.00M -401.00M 20.00M
Sale purchase of stock -301.00M -234.00M -309.00M -351.00M -25.00M
Other cashflows from financing activities -2.00M -38.00M -30.00M 2130.00M 2013.00M
Change to netincome - - - 395.00M 162.00M
Capital expenditures 117.00M 81.00M 74.00M 52.00M 57.00M
Change receivables - - - -28.00M -15.00M
Cash flows other operating - - - -361.00M -29.00M
Cash and cash equivalents changes - - - 196.00M -813.00M
Change in working capital -590.00M -567.00M -584.00M -429.00M -26.00M
Stock based compensation 57.00M 41.00M 38.00M 45.00M 32.00M
Other non cash items 840.00M 471.00M 385.00M 355.00M 164.00M
Free cash flow 523.00M 383.00M 276.00M 390.00M 511.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TNL
Travel + Leisure Co		 -0.67
0.84%		 79.38 17.87 7.95 0.98 7.11 2.32 13.43
BKNG
Booking Holdings Inc		 3.39
2.12%		 163.60 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 1.48
0.81%		 182.60 38.87 28.99 7.66 12.90 6.92 32.32
RCL
Royal Caribbean Cruises Ltd		 -4.16
1.24%		 331.02 15.40 12.39 3.57 6.67 4.87 12.36
TCOM
Trip.com Group Ltd ADR		 -0.28
0.64%		 43.33 23.73 16.29 0.91 2.30 5.84 18.29

Profile*

Travel + Leisure Co

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.

501 W. Church Street, Orlando, FL, United States, 32805

407 626 5200

https://www.travelandleisureco.com

19000

Name Title Year Born
Mr. Michael D. Brown CEO, Pres & Director 1971
Mr. Michael A. Hug Chief Financial Officer 1967
Mr. Geoffrey Richards Chief Operating Officer of Wyndham Destinations 1973
Mr. Jeffrey Myers Chief Sales & Marketing Officer of Wyndham Destinations 1968
Mr. Thomas M. Duncan Sr. VP & Chief Accounting Officer 1976
Mr. Sy Esfahani Chief Technology Officer 1961
Mr. Christopher Agnew Sr. VP of FP&A and Investor Relations NA
Mr. James J. Savina Chief Ethics & Compliance Officer, Exec. VP, Gen. Counsel and Corp. Sec. 1974
Ms. Nadeen A. Ayala Sr. VP of Global Communications NA
Mr. Michael Valentino VP of Marketing and Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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