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Travel + Leisure Co
Previous close
$74.99
Day range
$73.94 - $75.63
Year range
$37.77 - $81.00
Market cap
4.71B USD
Avg Volume
648.22K
P/E ratio
21.98
Dividend yield
2.96%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | 5.56% |
Operating expense | 318.00M | 10.80% |
Net income | -61.00M | -151.26% |
Net profit margin | -5.95 | -148.53% |
Earnings per share | 1.83 | 6.40% |
EBITDA | 257.00M | 7.98% |
Effective tax rate | 16.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 288.00M | 43.28% |
Total assets | 6.76B | 0.37% |
Total liabilities | 7.74B | 1.67% |
Total equity | -982.00M | — |
Shares outstanding | 62.40M | — |
Price to book | -4.82 | — |
Return on assets | 8.24% | — |
Return on capital | 11.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -61.00M | -151.26% |
Cash from operations | 124.00M | 26.53% |
Cash from investing | -29.00M | -26.09% |
Cash from financing | -83.00M | 1.19% |
Net change in cash | 12.00M | 160.00% |
Free cash flow | 23.00M | 116.68% |
About
Travel + Leisure Co. is an American timeshare company headquartered in Orlando, Florida. It develops, sells, and manages timeshare properties under several vacation ownership clubs, including Club Wyndham, WorldMark by Wyndham, Margaritaville Vacation Club, and Accor Vacation Club. The company provides timeshare exchange services, primarily through RCI, and travel clubs including Travel + Leisure GO.
The company operates two business lines: Vacation Ownership and Travel & Membership.
Wyndham Worldwide was formed as a spin-off from Cendant Corporation in 2006, with ownership of Cendant's hotel and timeshare businesses. In 2018, Wyndham Worldwide spun off its hotel division as Wyndham Hotels & Resorts and changed its own name to Wyndham Destinations and then to Travel + Leisure in 2021 following the acquisition of the brand from Meredith Corporation, later known as People Inc.. The Travel + Leisure magazine is published independently by People under a long-term license agreement. Wikipedia
Founded
Jul 8, 2006
Website
Employees
19,300
