Travel + Leisure Co.(TNL:US)
Market Cap$3.958B
Key Metrics
Price$64.59
Revenue (TTM)$4.093B
Holders Revenue (TTM)$485M
Gross Profit (TTM)$3.668B
Earnings (TTM)$238M
EBITDA (TTM)$733M
Op. Margin (TTM)14.32%
Dividend Yield3.76%
Holders Yield12.25%
Cash on hand$254M
Total Assets$6.84B
Net Assets-$1.023B
Total Debt$5.754B
Key Metrics
Price$64.59
Revenue (TTM)$4.093B
Holders Revenue (TTM)$485M
Gross Profit (TTM)$3.668B
Earnings (TTM)$238M
EBITDA (TTM)$733M
Op. Margin (TTM)14.32%
Dividend Yield3.76%
Holders Yield12.25%
Cash on hand$254M
Total Assets$6.84B
Net Assets-$1.023B
Total Debt$5.754B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.063B | $961M | $1.025B | $1.044B | $1.018B | $934M | $971M | $993M | $985M | $916M | $936M | $986M | $949M | $879M | $899M | $937M | $922M | $809M | $870M | $839M | $797M | $628M | $645M | $614M | $343M | $558M | $981M | $1.105B | $1.039B | $918M | $955M | $1.062B | $1.007B | $907M | $649M | $1.015B | $978M | $1.154B | $1.32B | $1.573B | $1.403B | $1.303B | $1.312B | $1.564B | $1.398B | $1.262B | $1.231B | $1.514B | $1.343B | $1.193B | $1.195B | $1.427B | $1.253B | $1.133B | $1.094B | $1.265B | $1.139B | $1.036B | $1.001B | $1.212B | $1.09B | $952M | $937M | $1.065B | $963M | $886M | $913M | $1.016B | $920M | $901M | $911M | $1.226B | $1.132B | $1.012B | $1.032B | $1.216B | $1.1B | $1.012B | $970M | $1.047B | $955M | $870M | $725M | $948M | $867M | $795M |
Cost of Revenue | $62M | $68M | $249M | $46M | $55M | $57M | $45M | $62M | $54M | $67M | $57M | $72M | $60M | $55M | $56M | $59M | $63M | $57M | $70M | $62M | $61M | $45M | $53M | $48M | $8M | -$6M | $73M | $86M | $76M | $56M | $78M | $76M | $67M | $50M | $55M | $58M | $57M | $54M | $51M | $66M | $51M | $55M | $61M | $61M | $66M | $51M | $61M | $67M | $59M | $56M | $66M | $62M | $52M | $53M | -$1.322B | $68M | $65M | $51M | $485M | $546M | $529M | $466M | $479M | $489M | $465M | $441M | $432M | $475M | $459M | $449M | $428M | $559M | $545M | $501M | $499M | $570M | $551M | $497M | $469M | $474M | $449M | $573M | $1.289B | $97M | $85M | $69M |
Gross Profit | $1.001B | $893M | $776M | $998M | $963M | $877M | $926M | $931M | $931M | $849M | $879M | $914M | $889M | $824M | $843M | $878M | $859M | $752M | $800M | $777M | $736M | $583M | $592M | $566M | $335M | $564M | $908M | $1.019B | $963M | $862M | $877M | $986M | $940M | $857M | $594M | $957M | $921M | $1.1B | $1.269B | $1.507B | $1.352B | $1.248B | $1.251B | $1.503B | $1.332B | $1.211B | $1.17B | $1.447B | $1.284B | $1.137B | $1.129B | $1.365B | $1.201B | $1.08B | $2.416B | $1.197B | $1.074B | $985M | $516M | $666M | $561M | $486M | $458M | $576M | $498M | $445M | $481M | $541M | $461M | $452M | $483M | $667M | $587M | $511M | $533M | $646M | $549M | $515M | $501M | $573M | $506M | $297M | -$564M | $851M | $782M | $726M |
| $759M | $704M | $740M | $752M | $725M | $691M | $688M | $697M | $714M | $671M | $644M | $677M | $668M | $656M | $636M | $659M | $644M | $595M | $578M | $559M | $553M | $465M | $454M | $448M | $317M | $639M | $652M | $767M | $714M | $673M | $645M | $726M | $706M | $687M | $414M | $714M | $708M | $852M | $949M | $1.094B | $1.018B | $991M | $984M | $1.109B | $1.003B | $940M | $920M | $1.028B | $959M | $910M | $889M | $988M | $906M | $847M | $354M | $864M | $797M | $762M | $327M | $339M | $279M | $276M | $267M | $250M | $284M | $271M | $272M | $289M | $259M | $272M | $294M | $372M | $370M | $382M | $299M | $403M | $331M | $317M | $276M | $329M | $340M | $112M | -$646M | $574M | $572M | $542M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $302M | $263M | $286M | $284M | $268M | $246M | $258M | $263M | $272M | $233M | $235M | $249M | $241M | $236M | $235M | $242M | $240M | $214M | $211M | $207M | $204M | $175M | $185M | $185M | $117M | $241M | $273M | $317M | $293M | $276M | $255M | $295M | $288M | $284M | $188M | $285M | $293M | $346M | $353M | $415M | $396M | $378M | $388M | $418M | $393M | $376M | $379M | $415M | $387M | $376M | $373M | $399M | $358M | $341M | $354M | $369M | $346M | $320M | $327M | $339M | $279M | $276M | $267M | $250M | $284M | $271M | $272M | $289M | $259M | $272M | $294M | $372M | $370M | $354M | $299M | $403M | $331M | $317M | $276M | $329M | $335M | $112M | $371M | $270M | $274M | $110M |
| Other Operating Expenses | $457M | $441M | $454M | $468M | $457M | $445M | $430M | $434M | $442M | $438M | $409M | $428M | $427M | $420M | $401M | $417M | $404M | $381M | $367M | $352M | $349M | $290M | $269M | $263M | $200M | $398M | $379M | $450M | $421M | $397M | $390M | $431M | $418M | $403M | $226M | $429M | $415M | $506M | $596M | $679M | $622M | $613M | $596M | $691M | $610M | $564M | $541M | $613M | $572M | $534M | $516M | $589M | $548M | $506M | - | $495M | $451M | $442M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28M | - | - | - | - | - | - | $5M | - | -$1.017B | $304M | $298M | $432M |
Operating Income | $210M | $157M | $4M | $215M | $207M | $156M | $209M | $205M | $189M | $150M | $206M | $209M | $193M | $140M | $179M | $189M | $184M | $127M | $191M | $187M | $152M | $87M | $106M | $86M | -$13M | -$106M | $225M | $221M | $221M | $158M | $199M | $228M | $198M | $133M | $164M | $208M | $180M | $197M | $255M | $350M | $271M | $195M | $206M | $335M | $271M | $215M | $192M | $359M | $266M | $171M | $184M | $323M | $241M | $181M | $171M | $288M | $231M | $178M | $144M | $284M | $237M | $165M | $146M | $283M | $172M | $130M | $165M | $206M | $157M | $137M | $170M | $248M | $171M | $113M | $190M | $200M | $177M | $160M | $85M | $207M | $135M | $151M | $144M | $200M | $149M | $127M |
| -$55M | -$49M | -$77M | -$57M | -$55M | -$55M | -$52M | -$75M | -$56M | -$58M | -$79M | -$61M | -$68M | -$55M | -$60M | -$27M | -$52M | -$53M | -$49M | -$47M | -$47M | -$52M | -$70M | -$67M | -$140M | -$72M | $1M | -$40M | -$59M | -$46M | -$75M | -$46M | -$172M | -$68M | -$170M | -$44M | -$170M | -$44M | -$30M | -$43M | -$26M | -$32M | -$26M | -$43M | -$25M | -$17M | -$61M | -$34M | -$25M | -$22M | -$49M | -$27M | -$30M | -$140M | -$49M | -$32M | -$25M | -$134M | -$77M | -$13M | -$41M | -$49M | -$40M | -$48M | -$31M | -$48M | -$47M | -$31M | -$30M | -$63M | -$1.469B | -$20M | -$11M | -$43M | -$1M | $5M | -$7M | -$6M | -$126M | -$68M | -$5M | -$3M | - | - | - | - | |
| Non-Operating Interest Income | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $0 | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $19M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | - | $2M | $3M | $3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $59M | $56M | $57M | $60M | $57M | $57M | $60M | $63M | $63M | $64M | $68M | $64M | $61M | $58M | $52M | $48M | $47M | $47M | $51M | $47M | $47M | $53M | $54M | $52M | $46M | $41M | $40M | $40M | $40M | $41M | $41M | $37M | $46M | $45M | $41M | $40M | $39M | $34M | $34M | $34M | $34M | $33M | $36M | $33M | $30M | $26M | $29M | $28M | $29M | $27M | $34M | $31M | $34M | $32M | $34M | $32M | $32M | $33M | $37M | $34M | $36M | $32M | $34M | $47M | $36M | $50M | $35M | $34M | $26M | $19M | - | $21M | $18M | $19M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2M | $5M | -$23M | - | - | $1M | $6M | -$15M | $4M | $2M | -$15M | - | -$10M | - | -$11M | $19M | -$6M | -$7M | - | -$1M | -$1M | - | -$18M | -$17M | -$96M | -$33M | $40M | -$1M | -$21M | -$7M | -$36M | -$9M | -$128M | -$24M | -$130M | -$5M | -$132M | -$11M | $2M | -$11M | $6M | -$1M | $8M | -$12M | $3M | $6M | -$36M | -$8M | $1M | $3M | -$18M | $2M | $2M | -$110M | -$16M | -$2M | $5M | -$103M | -$42M | $2M | -$7M | -$19M | -$8M | -$3M | $3M | $1M | -$14M | $2M | -$6M | -$46M | -$1.469B | -$1M | $4M | -$27M | -$1M | $5M | -$7M | -$6M | -$126M | -$68M | -$5M | -$3M | - | - | - | - |
Income Before Tax | $155M | $108M | -$73M | $158M | $152M | $101M | $157M | $130M | $133M | $92M | $127M | $148M | $125M | $85M | $119M | $162M | $132M | $74M | $150M | $140M | $105M | $35M | $36M | $19M | -$153M | -$178M | $226M | $181M | $162M | $112M | $124M | $182M | $26M | $65M | -$6M | $164M | $10M | $153M | $225M | $307M | $245M | $163M | $180M | $292M | $246M | $198M | $131M | $325M | $241M | $149M | $135M | $296M | $211M | $41M | $122M | $256M | $206M | $44M | $67M | $271M | $196M | $116M | $106M | $235M | $141M | $82M | $118M | $175M | $127M | $74M | -$1.344B | $228M | $160M | $70M | $173M | $189M | $154M | $139M | $146M | $127M | $119M | $150M | $152M | $201M | $148M | $250M |
Income Tax | $46M | $29M | -$12M | $47M | $44M | $28M | $39M | $33M | $36M | $26M | -$2M | $38M | $36M | $22M | $29M | $46M | $32M | $23M | $40M | $39M | $31M | $6M | $31M | -$21M | $11M | -$44M | $71M | $46M | $44M | $31M | $18M | $51M | $38M | $24M | -$402M | $62M | -$4M | $26M | $61M | $110M | $89M | $67M | $39M | $102M | $87M | $76M | $51M | $119M | $88M | $59M | $49M | $109M | $78M | $14M | $42M | $97M | $78M | $13M | $11M | $96M | $82M | $44M | $27M | $79M | $46M | $32M | $45M | $71M | $56M | $29M | $12M | $86M | $62M | $28M | $68M | $72M | $58M | $53M | $53M | $35M | $44M | $57M | $61M | $80M | $59M | $5M |
Net Income | $109M | $79M | -$61M | $111M | $108M | $73M | $119M | $97M | $129M | $66M | $129M | $110M | $94M | $64M | $91M | $116M | $100M | $51M | $107M | $101M | $72M | $29M | $3M | $40M | -$164M | -$134M | $168M | $135M | $124M | $80M | $112M | $148M | $378M | $34M | $449M | $264M | $85M | $90M | $164M | $197M | $156M | $96M | $141M | $190M | $159M | $122M | $80M | $206M | $153M | $90M | $86M | $187M | $133M | $27M | $80M | $159M | $128M | $31M | $56M | $175M | $114M | $72M | $79M | $156M | $95M | $50M | $73M | $104M | $71M | $45M | -$1.356B | $142M | $98M | $42M | $105M | $117M | $96M | $86M | $93M | $92M | $75M | $28M | $91M | $121M | $89M | $130M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | - | - | $0 | -$1M | - | - | $0 | $0 | $0 | - | $1M | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $109M | $79M | -$61M | $111M | $108M | $73M | $119M | $97M | $129M | $66M | $129M | $110M | $94M | $64M | $91M | $116M | $100M | $51M | $107M | $101M | $72M | $29M | $3M | $40M | -$164M | -$134M | $168M | $135M | $124M | $80M | $112M | $148M | $378M | $34M | $449M | $264M | $85M | $90M | $164M | $196M | $156M | $96M | $141M | $190M | $159M | $122M | $81M | $206M | $153M | $90M | $86M | $187M | $133M | $27M | $80M | $159M | $128M | $32M | $56M | $175M | $114M | $72M | $79M | $156M | $95M | $50M | $73M | $104M | $71M | $45M | -$1.356B | $142M | $98M | $42M | $105M | $117M | $96M | $86M | $93M | $92M | $75M | $28M | $91M | $121M | $89M | $130M |
Shares Outstanding (Basic) | 62.3M | 62.9M | 64.1M | 65.2M | 66.1M | 67.1M | 68.1M | 69.8M | 70.8M | 71.5M | 72.2M | 73.3M | 75.2M | 77.5M | 79.8M | 83M | 85M | 85.9M | 86.5M | 86.6M | 86.5M | 86.3M | 86.1M | 85.9M | 85.4M | 86.9M | 89.5M | 91.7M | 93M | 94.4M | 96.3M | 99.1M | 100M | 100.1M | 101M | 102M | 104M | 105.2M | 107M | 109M | 111M | 113M | 115M | 117M | 119M | 121M | 122M | 124M | 127M | 128M | 129M | 131M | 135M | 137M | 139M | 141M | 144M | 146M | - | 159M | 167M | 173M | - | 177M | 180M | 179M | - | 179M | 179M | 178M | - | 178M | 177M | 177M | - | 180M | 181.13M | 186.96M | - | 200M | 202.7M | 200M | - | 201.67M | 202.27M | 202.7M |
Shares Outstanding (Diluted) | 63.4M | 64.4M | 64.1M | 66.1M | 66.5M | 68.2M | 69.2M | 70.2M | 71M | 72M | 72.7M | 73.6M | 75.5M | 78.3M | 80.5M | 83.6M | 85.7M | 87M | 87.4M | 87.4M | 87.4M | 86.9M | 86.6M | 86.1M | 85.4M | 86.9M | 89.8M | 92M | 93.3M | 94.7M | 96.7M | 99.5M | 100.3M | 100.8M | 102M | 103M | 104M | 106M | 108M | 109.6M | 111.5M | 114M | 116M | 118M | 120M | 122M | 124M | 126M | 128M | 130M | 131M | 133M | 136M | 138M | 141M | 144M | 147M | 149M | - | 162M | 170M | 179M | - | 184M | 187M | 186M | - | 183M | 182M | 178M | - | 178M | 178M | 178M | - | 180M | 184.62M | 191.11M | - | 204.44M | 202.7M | 200M | - | 201.67M | 202.27M | 202.7M |
EPS (Basic) | $1.75 | $1.25 | -$0.95 | $1.70 | $1.63 | $1.09 | $1.75 | $1.40 | $1.82 | $0.93 | $1.78 | $1.50 | $1.25 | $0.82 | $1.13 | $1.39 | $1.17 | $0.59 | $1.23 | $1.16 | $0.83 | $0.33 | $0.03 | $0.47 | -$1.92 | -$1.54 | $1.87 | $1.48 | $1.33 | $0.85 | $1.16 | $1.49 | $3.78 | $0.34 | $4.45 | $1.98 | $0.75 | $0.86 | $1.54 | $1.79 | $1.40 | $0.85 | $1.22 | $1.62 | $1.34 | $1.01 | $0.66 | $1.65 | $1.21 | $0.70 | $0.66 | $1.42 | $0.99 | $0.19 | $0.58 | $1.13 | $0.89 | $0.22 | - | $1.10 | $0.68 | $0.42 | - | $0.88 | $0.53 | $0.28 | - | $0.58 | $0.40 | $0.25 | - | $0.80 | $0.55 | $0.24 | - | $0.65 | $0.53 | $0.46 | - | $0.46 | $0.37 | $0.14 | - | $0.60 | $0.44 | $0.64 |
EPS (Diluted) | $1.72 | $1.22 | -$0.95 | $1.67 | $1.62 | $1.07 | $1.72 | $1.39 | $1.81 | $0.92 | $1.77 | $1.49 | $1.25 | $0.81 | $1.12 | $1.38 | $1.16 | $0.59 | $1.22 | $1.15 | $0.82 | $0.33 | $0.03 | $0.47 | -$1.92 | -$1.54 | $1.87 | $1.47 | $1.32 | $0.85 | $1.16 | $1.49 | $3.77 | $0.34 | $4.41 | $1.97 | $0.75 | $0.85 | $1.53 | $1.78 | $1.39 | $0.84 | $1.21 | $1.61 | $1.33 | $1 | $0.65 | $1.64 | $1.20 | $0.69 | $0.65 | $1.40 | $0.98 | $0.19 | $0.57 | $1.11 | $0.88 | $0.21 | - | $1.08 | $0.67 | $0.41 | - | $0.84 | $0.51 | $0.27 | - | $0.57 | $0.39 | $0.25 | - | $0.80 | $0.55 | $0.24 | - | $0.65 | $0.52 | $0.45 | - | $0.45 | $0.37 | $0.14 | - | $0.60 | $0.44 | $0.64 |
EBIT | $214M | $164M | -$16M | $218M | $209M | $158M | $217M | $193M | $196M | $156M | $195M | $212M | $186M | $143M | $171M | $210M | $179M | $121M | $201M | $187M | $152M | $88M | $90M | $71M | -$107M | -$137M | $266M | $221M | $202M | $153M | $165M | $219M | $72M | $110M | $35M | $204M | $49M | $187M | $259M | $341M | $279M | $196M | $216M | $325M | $276M | $224M | $160M | $353M | $270M | $176M | $169M | $327M | $245M | $73M | $156M | $288M | $238M | $77M | $104M | $305M | $232M | $148M | $140M | $282M | $177M | $132M | $153M | $209M | $153M | $93M | -$1.312B | $249M | $178M | $89M | $190M | $200M | $177M | $160M | $85M | $207M | $135M | $151M | $144M | $200M | $149M | $127M |
EBITDA | $246M | $194M | $43M | $250M | $241M | $188M | $249M | $239M | $224M | $184M | $239M | $242M | $224M | $173M | $216M | $240M | $209M | $161M | $228M | $219M | $185M | $119M | $143M | $125M | $25M | -$71M | $262M | $259M | $253M | $202M | $239M | $282M | $241M | $177M | $184M | $263M | $217M | $250M | $325M | $418M | $342M | $269M | $275M | $399M | $334M | $279M | $256M | $421M | $329M | $232M | $243M | $381M | $299M | $236M | $229M | $335M | $284M | $228M | $191M | $346M | $284M | $212M | $193M | $328M | $216M | $175M | $211M | $253M | $204M | $182M | $204M | $297M | $220M | $160M | $235M | $238M | $225M | $204M | $252M | $312M | $176M | $188M | $178M | $233M | $182M | $159M |