image
Consumer Cyclical - Travel Services - NYSE - US
$ 52.23
0.462 %
$ 3.57 B
Market Cap
9.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TNL stock under the worst case scenario is HIDDEN Compared to the current market price of 52.2 USD, Travel + Leisure Co. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TNL stock under the base case scenario is HIDDEN Compared to the current market price of 52.2 USD, Travel + Leisure Co. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TNL stock under the best case scenario is HIDDEN Compared to the current market price of 52.2 USD, Travel + Leisure Co. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
3.75 B REVENUE
5.13%
720 M OPERATING INCOME
10.26%
391 M NET INCOME
9.83%
350 M OPERATING CASH FLOW
-20.81%
-80 M INVESTING CASH FLOW
-60.00%
-500 M FINANCING CASH FLOW
-155.10%
993 M REVENUE
0.81%
189 M OPERATING INCOME
-0.53%
97 M NET INCOME
-39.75%
145 M OPERATING CASH FLOW
-16.67%
-20 M INVESTING CASH FLOW
16.67%
-113 M FINANCING CASH FLOW
75.65%
Balance Sheet Travel + Leisure Co.
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Current Assets 4.72 B
Cash & Short-Term Investments 306 M
Receivables 2.71 B
Other Current Assets 1.7 B
Non-Current Assets 2.02 B
Long-Term Investments 19 M
PP&E 701 M
Other Non-Current Assets 1.3 B
Current Liabilities 1.12 B
Accounts Payable 73 M
Short-Term Debt 537 M
Other Current Liabilities 513 M
Non-Current Liabilities 7.14 B
Long-Term Debt 5.2 B
Other Non-Current Liabilities 1.94 B
EFFICIENCY
Earnings Waterfall Travel + Leisure Co.
image
Revenue 3.75 B
Cost Of Revenue 1.93 B
Gross Profit 1.82 B
Operating Expenses 1.1 B
Operating Income 720 M
Other Expenses 329 M
Net Income 391 M
RATIOS
48.56% GROSS MARGIN
48.56%
19.20% OPERATING MARGIN
19.20%
10.56% NET MARGIN
10.56%
-43.14% ROE
-43.14%
5.88% ROA
5.88%
12.33% ROIC
12.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Travel + Leisure Co.
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Net Income 391 M
Depreciation & Amortization 112 M
Capital Expenditures -74 M
Stock-Based Compensation 38 M
Change in Working Capital -584 M
Others 368 M
Free Cash Flow 276 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Travel + Leisure Co.
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Wall Street analysts predict an average 1-year price target for TNL of $54.8 , with forecasts ranging from a low of $44 to a high of $62 .
TNL Lowest Price Target Wall Street Target
44 USD -15.76%
TNL Average Price Target Wall Street Target
54.8 USD 4.98%
TNL Highest Price Target Wall Street Target
62 USD 18.71%
4. DIVIDEND ANALYSIS
1.09% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Travel + Leisure Co.
image
Sold
0-3 MONTHS
5.58 M USD 3
3-6 MONTHS
229 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.32 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Nov 25, 2024
Sell 532 K USD
RICHARDS GEOFFREY
See Remarks
- 9400
56.56 USD
2 months ago
Nov 18, 2024
Sell 732 K USD
MYERS JEFFREY
See Remarks
- 13569
53.94 USD
2 months ago
Nov 13, 2024
Sell 250 K USD
RICHARDS GEOFFREY
See Remarks
- 4607
54.25 USD
2 months ago
Nov 06, 2024
Sell 261 K USD
RICHARDS GEOFFREY
See Remarks
- 5009
52.16 USD
2 months ago
Oct 25, 2024
Sell 3.8 M USD
HOLMES STEPHEN P
Director
- 80000
47.55 USD
4 months ago
Sep 17, 2024
Sell 93.2 K USD
HERRERA GEORGE
Director
- 2193
42.48 USD
4 months ago
Sep 12, 2024
Sell 136 K USD
ROBIN-CAPLAN AMANDINE
See remarks
- 3246
41.836 USD
10 months ago
Mar 20, 2024
Sell 282 K USD
Savina James J
See Remarks
- 6000
47 USD
10 months ago
Mar 15, 2024
Sell 135 K USD
HERRERA GEORGE
Director
- 2969
45.3325 USD
10 months ago
Mar 10, 2024
Sell 224 K USD
MARSHALL KIMBERLY
Chief Human Resources Officer
- 4953
45.24 USD
10 months ago
Mar 05, 2024
Sell 678 K USD
Savina James J
See Remarks
- 15000
45.1767 USD
1 year ago
Dec 12, 2023
Sell 829 K USD
CHAVY OLIVIER
See remarks
- 21600
38.39 USD
1 year ago
Nov 16, 2023
Sell 37.5 K USD
HERRERA GEORGE
Director
- 1009
37.195 USD
1 year ago
Oct 26, 2023
Bought 32.6 K USD
Brown Michael Dean
See Remarks
+ 1000
32.569 USD
1 year ago
Sep 18, 2023
Sell 31.8 K USD
HERRERA GEORGE
Director
- 834
38.089 USD
1 year ago
Sep 15, 2023
Sell 193 K USD
CHAVY OLIVIER
See remarks
- 5000
38.5726 USD
1 year ago
Jun 06, 2023
Sell 123 K USD
Duncan Thomas Michael
SVP, Chief Accounting Officer
- 3000
40.9162 USD
1 year ago
May 24, 2023
Sell 32.4 K USD
HERRERA GEORGE
Director
- 874
37.02 USD
1 year ago
Apr 27, 2023
Sell 300 K USD
CHAVY OLIVIER
See remarks
- 7900
38.02 USD
1 year ago
Mar 17, 2023
Sell 99.4 K USD
CHAVY OLIVIER
See remarks
- 2650
37.51 USD
1 year ago
Mar 17, 2023
Sell 77.6 K USD
HERRERA GEORGE
Director
- 2069
37.53 USD
1 year ago
Mar 06, 2023
Sell 34.2 K USD
HERRERA GEORGE
Director
- 786
43.5173 USD
1 year ago
Feb 16, 2023
Sell 515 K USD
Savina James J
See Remarks
- 12000
42.93 USD
2 years ago
Dec 13, 2022
Sell 34 K USD
HERRERA GEORGE
Director
- 882
38.5772 USD
2 years ago
Aug 11, 2022
Sell 97.6 K USD
HERRERA GEORGE
director:
- 2135
45.716 USD
2 years ago
Jul 29, 2022
Sell 179 K USD
CHAVY OLIVIER
See remarks
- 4195
42.654 USD
2 years ago
Apr 29, 2022
Sell 315 K USD
Savina James J
See Remarks
- 5500
57.19 USD
2 years ago
Mar 18, 2022
Sell 128 K USD
HERRERA GEORGE
director:
- 2189
58.5 USD
3 years ago
Dec 17, 2021
Sell 29.9 K USD
HERRERA GEORGE
Director
- 611
48.86 USD
2 years ago
Feb 09, 2022
Sell 786 K USD
RICHARDS GEOFFREY
See Remarks
- 13000
60.47 USD
3 years ago
Sep 14, 2021
Sell 36.8 K USD
HERRERA GEORGE
Director
- 660
55.701 USD
3 years ago
Sep 01, 2021
Sell 1.35 M USD
HOLMES STEPHEN P
Director
- 24695
54.7004 USD
3 years ago
Sep 01, 2021
Sell 16.9 K USD
HOLMES STEPHEN P
Director
- 305
55.33 USD
3 years ago
Sep 02, 2021
Sell 1.08 M USD
HOLMES STEPHEN P
Director
- 19742
54.8732 USD
3 years ago
Sep 02, 2021
Sell 291 K USD
HOLMES STEPHEN P
Director
- 5258
55.3599 USD
3 years ago
Aug 18, 2021
Sell 33.2 K USD
HERRERA GEORGE
Director
- 650
51 USD
3 years ago
Aug 09, 2021
Bought 13.5 K USD
Post Denny Marie
Director
+ 275
49.17 USD
3 years ago
Jul 30, 2021
Bought 52.1 K USD
Brown Michael Dean
See Remarks
+ 1000
52.099 USD
3 years ago
Jun 17, 2021
Sell 36.1 K USD
HERRERA GEORGE
Director
- 600
60.154 USD
3 years ago
Jun 01, 2021
Sell 1.52 M USD
HOLMES STEPHEN P
Director
- 23245
65.1778 USD
3 years ago
Jun 01, 2021
Sell 116 K USD
HOLMES STEPHEN P
Director
- 1755
65.8822 USD
3 years ago
Jun 02, 2021
Sell 1.1 M USD
HOLMES STEPHEN P
Director
- 17153
64.1152 USD
3 years ago
Jun 02, 2021
Sell 499 K USD
HOLMES STEPHEN P
Director
- 7647
65.264 USD
3 years ago
Jun 02, 2021
Sell 13.2 K USD
HOLMES STEPHEN P
Director
- 200
66.22 USD
3 years ago
May 27, 2021
Sell 39.6 K USD
HERRERA GEORGE
Director
- 600
65.995 USD
3 years ago
Apr 29, 2021
Sell 410 K USD
Savina James J
See Remarks
- 6200
66.18 USD
3 years ago
Mar 10, 2021
Sell 135 K USD
HERRERA GEORGE
Director
- 2159
62.62 USD
3 years ago
Mar 02, 2021
Sell 1.1 M USD
HOLMES STEPHEN P
Director
- 18506
59.22 USD
3 years ago
Mar 02, 2021
Sell 388 K USD
HOLMES STEPHEN P
Director
- 6494
59.71 USD
3 years ago
Feb 26, 2021
Sell 1.86 M USD
HOLMES STEPHEN P
Director
- 31517
59.08 USD
3 years ago
Feb 26, 2021
Sell 234 K USD
HOLMES STEPHEN P
Director
- 3915
59.67 USD
3 years ago
Mar 01, 2021
Sell 1.29 M USD
HOLMES STEPHEN P
Director
- 21395
60.47 USD
3 years ago
Mar 01, 2021
Sell 221 K USD
HOLMES STEPHEN P
Director
- 3605
61.25 USD
4 years ago
Dec 01, 2020
Sell 949 K USD
HOLMES STEPHEN P
Director
- 21956
43.2187 USD
4 years ago
Dec 01, 2020
Sell 134 K USD
HOLMES STEPHEN P
Director
- 3044
44.1275 USD
4 years ago
Dec 02, 2020
Sell 295 K USD
HOLMES STEPHEN P
Director
- 6800
43.4007 USD
4 years ago
Dec 02, 2020
Sell 806 K USD
HOLMES STEPHEN P
Director
- 18200
44.3004 USD
4 years ago
Sep 16, 2020
Sell 96.7 K USD
HERRERA GEORGE
Director
- 2839
34.0445 USD
4 years ago
Jul 31, 2020
Bought 123 K USD
Brown Michael Dean
See Remarks
+ 4500
27.276 USD
4 years ago
Jun 16, 2020
Sell 65.2 K USD
HERRERA GEORGE
Director
- 2000
32.59 USD
4 years ago
Jun 09, 2020
Sell 2.07 M USD
HOLMES STEPHEN P
Director
- 55734
37.179 USD
4 years ago
Jun 10, 2020
Sell 389 K USD
HOLMES STEPHEN P
Director
- 11179
34.8255 USD
4 years ago
Jun 10, 2020
Sell 1.13 M USD
HOLMES STEPHEN P
Director
- 32005
35.449 USD
4 years ago
Jun 10, 2020
Sell 39.2 K USD
HOLMES STEPHEN P
Director
- 1082
36.2714 USD
4 years ago
May 08, 2020
Bought 100 K USD
Brown Michael Dean
See Remarks
+ 4000
25.068 USD
4 years ago
Apr 03, 2020
Bought 24.6 K USD
MYERS JEFFREY
See Remarks
+ 1379
17.8201 USD
4 years ago
Mar 12, 2020
Bought 197 K USD
Brown Michael Dean
See Remarks
+ 8000
24.6206 USD
5 years ago
Nov 11, 2019
Sell 1.22 M USD
HOLMES STEPHEN P
Director
- 25000
48.6414 USD
5 years ago
Nov 12, 2019
Sell 1.21 M USD
HOLMES STEPHEN P
Director
- 25000
48.4459 USD
5 years ago
Sep 11, 2019
Sell 92.7 K USD
HERRERA GEORGE
Director
- 1904
48.7 USD
5 years ago
Aug 30, 2019
Sell 347 K USD
BRODSKY NOAH
Chief Brand Officer
- 7803
44.46 USD
5 years ago
Aug 22, 2019
Sell 228 K USD
MARSHALL KIMBERLY
Chief Human Resources Officer
- 5300
42.98 USD
5 years ago
Aug 08, 2019
Bought 201 K USD
Brown Michael Dean
See Remarks
+ 5000
40.1618 USD
5 years ago
Jun 04, 2019
Sell 31.1 K USD
HERRERA GEORGE
Director
- 757
41.1163 USD
5 years ago
May 07, 2019
Sell 1.1 M USD
HOLMES STEPHEN P
Director
- 25000
43.9211 USD
5 years ago
May 08, 2019
Sell 1.1 M USD
HOLMES STEPHEN P
Director
- 25000
43.8516 USD
5 years ago
May 03, 2019
Sell 164 K USD
Dettmer Brad
Chief Information Officer
- 3703
44.4181 USD
5 years ago
May 03, 2019
Sell 1.1 M USD
HOLMES STEPHEN P
Director
- 25000
44.1099 USD
5 years ago
May 06, 2019
Sell 590 K USD
HOLMES STEPHEN P
Director
- 13344
44.2181 USD
5 years ago
May 06, 2019
Sell 520 K USD
HOLMES STEPHEN P
Director
- 11656
44.5835 USD
5 years ago
Mar 18, 2019
Sell 30 K USD
HERRERA GEORGE
Director
- 713
42.1414 USD
5 years ago
Mar 08, 2019
Sell 1.09 M USD
HOLMES STEPHEN P
Director
- 25000
43.5024 USD
5 years ago
Mar 11, 2019
Sell 1.01 M USD
HOLMES STEPHEN P
Director
- 23300
43.5334 USD
5 years ago
Mar 11, 2019
Sell 75.3 K USD
HOLMES STEPHEN P
Director
- 1700
44.2972 USD
5 years ago
Mar 04, 2019
Bought 223 K USD
Brown Michael Dean
See Remarks
+ 5000
44.6387 USD
6 years ago
Dec 06, 2018
Sell 74.1 K USD
HERRERA GEORGE
Director
- 1872
39.6 USD
6 years ago
Nov 15, 2018
Sell 411 K USD
HOLMES STEPHEN P
Director
- 10000
41.0984 USD
6 years ago
Nov 16, 2018
Sell 416 K USD
HOLMES STEPHEN P
Director
- 10000
41.6429 USD
6 years ago
Nov 19, 2018
Sell 416 K USD
HOLMES STEPHEN P
Director
- 10000
41.6442 USD
6 years ago
Nov 13, 2018
Sell 421 K USD
HOLMES STEPHEN P
Director
- 10000
42.0677 USD
6 years ago
Nov 14, 2018
Sell 423 K USD
HOLMES STEPHEN P
Director
- 10000
42.2507 USD
6 years ago
Nov 12, 2018
Sell 2.07 M USD
HOLMES STEPHEN P
Director
- 50000
41.4746 USD
6 years ago
Nov 07, 2018
Sell 33.5 K USD
HERRERA GEORGE
Director
- 767
43.68 USD
6 years ago
Aug 21, 2018
Bought 271 K USD
Brown Michael Dean
See Remarks
+ 6000
45.1998 USD
6 years ago
Aug 16, 2018
Sell 33.3 K USD
HERRERA GEORGE
Director
- 747
44.61 USD
6 years ago
May 10, 2018
Sell 34.9 K USD
HERRERA GEORGE
Director
- 313
111.51 USD
6 years ago
Mar 09, 2018
Sell 302 K USD
BIBLOWIT MYRA J
Director
- 2500
121 USD
6 years ago
Mar 06, 2018
Sell 336 K USD
Rossi Nicola
Sr. VP & Chief Account. Ofc.
- 2863
117.5 USD
6 years ago
Mar 06, 2018
Sell 336 K USD
Rossi Nicola
Sr. VP & Chief Account. Ofc.
- 2863
117.5 USD
6 years ago
Mar 06, 2018
Sell 437 K USD
Ballotti Geoffrey A
President/CEO WHG
- 3731
117.04 USD
6 years ago
Mar 02, 2018
Sell 1.03 M USD
Ballotti Geoffrey A
President/CEO WHG
- 8968
114.73 USD
6 years ago
Mar 05, 2018
Sell 136 K USD
HERRERA GEORGE
Director
- 1178
115.61 USD
6 years ago
Feb 22, 2018
Sell 32.9 K USD
HERRERA GEORGE
Director
- 270
121.76 USD
7 years ago
Dec 18, 2017
Sell 1.77 M USD
McLester Scott G
Exec. VP & General Counsel
- 15381
115 USD
7 years ago
Aug 11, 2017
Sell 31.5 K USD
HERRERA GEORGE
Director
- 323
97.5962 USD
7 years ago
May 03, 2017
Sell 33.1 K USD
HERRERA GEORGE
Director
- 345
96.02 USD
7 years ago
Apr 27, 2017
Sell 500 K USD
Anderson Thomas F
EVP & Chief RE Dev. Officer
- 5000
100.0616 USD
7 years ago
Mar 08, 2017
Sell 215 K USD
Rossi Nicola
Sr. VP & Chief Account. Ofc.
- 2616
82.35 USD
7 years ago
Mar 02, 2017
Sell 34.9 K USD
MULRONEY BRIAN
Director
- 421
83.0107 USD
7 years ago
Mar 02, 2017
Sell 2.04 M USD
Falvey Mary R
Exec. VP & Chief HR Officer
- 24471
83.5484 USD
7 years ago
Mar 01, 2017
Sell 2.11 M USD
Anderson Thomas F
EVP & Chief RE Dev. Officer
- 25000
84.3489 USD
7 years ago
Feb 22, 2017
Sell 32.8 K USD
HERRERA GEORGE
Director
- 386
84.96 USD
8 years ago
Dec 15, 2016
Sell 184 K USD
Rossi Nicola
Sr. VP & Chief Account. Ofc.
- 2379
77.35 USD
8 years ago
Nov 01, 2016
Sell 34 K USD
HERRERA GEORGE
Director
- 516
65.9309 USD
8 years ago
Aug 19, 2016
Sell 33.2 K USD
HERRERA GEORGE
Director
- 463
71.705 USD
8 years ago
Jun 01, 2016
Sell 30.8 K USD
HERRERA GEORGE
Director
- 456
67.475 USD
8 years ago
Mar 15, 2016
Sell 76 K USD
Rossi Nicola
Sr. VP & Chief Account. Ofc.
- 1000
75.95 USD
8 years ago
Mar 03, 2016
Sell 94.8 K USD
HERRERA GEORGE
Director
- 1261
75.1701 USD
8 years ago
Mar 02, 2016
Sell 2.16 M USD
Ballotti Geoffrey A
President/CEO WHG
- 28755
75 USD
8 years ago
Feb 17, 2016
Bought 69.4 K USD
MANDEL GAIL
President/CEO WDN
+ 1000
69.392 USD
8 years ago
Feb 09, 2016
Bought 102 K USD
BUCKMAN JAMES E
Director
+ 1600
63.7716 USD
8 years ago
Feb 10, 2016
Bought 649 K USD
Hanning Franz S
Pres/CEO Wyndham Vac. Own.
+ 10000
64.9113 USD
8 years ago
Feb 10, 2016
Bought 1.61 M USD
HOLMES STEPHEN P
Chairman, President & CEO
+ 25000
64.4387 USD
9 years ago
Nov 23, 2015
Sell 31.5 K USD
HERRERA GEORGE
Director
- 408
77.2184 USD
9 years ago
Aug 24, 2015
Sell 28.7 K USD
HERRERA GEORGE
Director
- 402
71.2941 USD
9 years ago
Jun 03, 2015
Sell 32.8 K USD
HERRERA GEORGE
Director
- 384
85.3397 USD
9 years ago
Mar 16, 2015
Sell 3.16 M USD
Conforti Thomas G.
Exec. VP and CFO
- 34976
90.4133 USD
9 years ago
Mar 06, 2015
Sell 1.71 M USD
Falvey Mary R
Exec. VP and Chief HR Officer
- 18932
90.5345 USD
9 years ago
Mar 09, 2015
Sell 88.9 K USD
HERRERA GEORGE
Director
- 987
90.0601 USD
9 years ago
Mar 03, 2015
Sell 1.09 M USD
Ballotti Geoffrey A
Pres./CEO WHG
- 11624
93.68 USD
9 years ago
Mar 04, 2015
Sell 548 K USD
Ballotti Geoffrey A
Pres./CEO WHG
- 5941
92.27 USD
9 years ago
Mar 03, 2015
Sell 1.7 M USD
McLester Scott G
Exec. VP and General Counsel
- 18276
92.8082 USD
9 years ago
Feb 18, 2015
Sell 34 K USD
HERRERA GEORGE
Director
- 372
91.3701 USD
10 years ago
Nov 28, 2014
Sell 567 K USD
McLester Scott G
Exec. VP and General Counsel
- 6834
83 USD
10 years ago
Nov 12, 2014
Sell 128 K USD
Rossi Nicola
Sr. VP and Chief Account. Ofc.
- 1600
80.015 USD
10 years ago
Nov 11, 2014
Sell 34.4 K USD
HERRERA GEORGE
Director
- 433
79.38 USD
10 years ago
Aug 25, 2014
Sell 3.18 M USD
Hanning Franz S
Pres. CEO Wyndham Vac. Own.
- 39751
80 USD
10 years ago
Aug 15, 2014
Sell 1.47 M USD
Hanning Franz S
Pres. CEO Wyndham Vac. Own.
- 18409
80 USD
10 years ago
Aug 14, 2014
Sell 2.74 M USD
Anderson Thomas F
EVP and Chief RE Dev. Off.
- 34459
79.5 USD
10 years ago
Aug 13, 2014
Sell 39.4 K USD
HERRERA GEORGE
Director
- 500
78.8919 USD
10 years ago
Jul 28, 2014
Sell 2.24 M USD
Conforti Thomas G.
Exec. VP and CFO
- 28659
78.25 USD
10 years ago
Jul 25, 2014
Sell 1.74 M USD
Falvey Mary R
Exec. VP and Chief HR Officer
- 22233
78.0634 USD
10 years ago
Jun 24, 2014
Sell 5.27 M USD
Ballotti Geoffrey A
Pres./CEO WHG
- 70271
75 USD
10 years ago
Jun 17, 2014
Sell 14.5 K USD
HERRERA GEORGE
Director
- 200
72.6452 USD
16 years ago
Nov 21, 2008
Bought 5.52 K USD
MAZZE EDWARD M
Director
+ 2000
2.76 USD
7. News
Travel + Leisure Co. Announces Retirement of CFO Mike Hug in 2025 ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. announced CFO Mike Hug will retire in 2025. businesswire.com - 4 weeks ago
Club Wyndham Recognized as a Top Family-Friendly Vacation Company in Parents Family Travel Awards and Wherever Family Awards ORLANDO, Fla.--(BUSINESS WIRE)--Club Wyndham®, the nation's largest vacation club, today announced Club Wyndham Steamboat Springs in Colorado was named a top family-friendly resort in the 2024 Parents Family Travel Awards. Club Wyndham was also recently named the ‘Best Family-Friendly Vacation Company' in Wherever Family's 2024 Wherever Awards. These accolades underscore the brand's exceptional reputation for offering homestyle condo accommodations and resort amenities in dynamic locations, pro. businesswire.com - 1 month ago
Travel + Leisure Stock Up 47% in a Year: Should You Buy, Hold or Fold? TNL is benefiting from positive operational trends, including robust VPG levels, improving credit quality and growing engagement from younger generations. zacks.com - 1 month ago
Travel + Leisure Co. Successfully Executes $875 million Secured Term Loan B Facility Repricing and Refinancing Transaction ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. (NYSE:TNL) announced today the closing of the Sixth Amendment to its Credit Agreement, which established an $875 million incremental term loan (the “2024 Term Loan B Facility”). The 2024 Term Loan B Facility matures on December 14, 2029, and priced at SOFR plus 250 basis points at par. This facility replaces and reprices the $593 million of outstanding borrowings under the 2023 incremental term loan B facility and refinances the $282 million. businesswire.com - 1 month ago
Newsweek Recognizes Travel + Leisure Co. as One of America's Most Responsible Companies for 2025 ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), a leading vacation ownership and membership travel company employing 19,000 associates globally, announced it was named among America's Most Responsible Companies in 2025 by Newsweek. This is the third time the company received this distinction following the introduction of the America's Most Responsible Companies list in 2020. The Newsweek America's Most Responsible Companies ranking focuses on a holistic view of corporate respon. businesswire.com - 1 month ago
Travel + Leisure Co. to Present at the Barclays Eat, Sleep, Play, Shop Conference and the Morgan Stanley Global Consumer & Retail Conference ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. to webcast two upcoming presentations. businesswire.com - 1 month ago
TRAVEL + LEISURE NAMES THAILAND THE 2025 DESTINATION OF THE YEAR NEW YORK , Nov. 7, 2024 /PRNewswire/ -- Travel + Leisure has named Thailand as the 2025 Destination of the Year . Known for its rich cultural heritage, dynamic culinary scene, and a seamless blend of tradition with modern innovation, Thailand is a must-visit destination for travelers in the year ahead. prnewswire.com - 2 months ago
Travel + Leisure Co. Declares Cash Dividend ORLANDO, Fla.--(BUSINESS WIRE)--The board of directors of Travel + Leisure Co. (NYSE:TNL) declared a regular cash dividend on the company's common stock of $0.50 per share, payable December 31, 2024 to shareholders of record as of December 13, 2024. About Travel + Leisure Co. Travel + Leisure Co. (NYSE:TNL) provides more than six million vacations to travelers every year. The company operates a portfolio of vacation ownership, travel club, and lifestyle travel brands designed to meet the needs. businesswire.com - 2 months ago
Travel + Leisure Co. (TNL) Q3 2024 Earnings Call Transcript Travel + Leisure Co. (NYSE:TNL ) Q3 2024 Earnings Conference Call October 23, 2024 8:00 AM ET Company Participants Jill Greer - Vice President of Investor Relations Michael Brown - President & Chief Executive Officer Mike Hug - Chief Financial Officer Conference Call Participants Ian Zaffino - Oppenheimer Joe Greff - JPMorgan Chris Woronka - Deutsche Bank David Katz - Jefferies Ben Chaiken - Mizuho Securities Brandt Montour - Barclays Patrick Scholes - Truist Securities Operator Greetings and welcome to the Travel + Leisure Third Quarter 2024 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 2 months ago
Compared to Estimates, Travel Leisure Co. (TNL) Q3 Earnings: A Look at Key Metrics Although the revenue and EPS for Travel Leisure Co. (TNL) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
Travel + Leisure Co. (TNL) Beats Q3 Earnings Estimates Travel + Leisure Co. (TNL) came out with quarterly earnings of $1.57 per share, beating the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.54 per share a year ago. zacks.com - 2 months ago
Travel + Leisure Co. Reports Third Quarter 2024 Results ORLANDO, Fla.--(BUSINESS WIRE)---- $TNL--Travel + Leisure Co. today reported third quarter 2024 financial results for the three months ended September 30, 2024. businesswire.com - 2 months ago
8. Profile Summary

Travel + Leisure Co. TNL

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 3.57 B
Dividend Yield 1.09%
Description Travel + Leisure Co., together with its subsidiaries, provides hospitality services and 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; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. 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.
Contact 6277 Sea Harbor Drive, Orlando, FL, 32821 https://www.travelandleisureco.com
IPO Date July 19, 2006
Employees 19000
Officers Mr. Thomas M. Duncan Senior Vice President & Chief Accounting Officer Mr. Michael Valentino Vice President of Marketing and Communications Ms. Amandine Robin-Caplan Chief Brand & Communications Officer Mr. James J. Savina J.D. General Counsel & Corporate Secretary Mr. Michael A. Hug Chief Financial Officer Mr. Jeffrey Myers Chief Sales & Marketing Officer of Vacation Ownership Mr. Geoffrey Richards Chief Operating Officer - Vacation Ownership Mr. Christopher Agnew Senior Vice President of FP&A and Investor Relations Mr. Sy Esfahani Chief Technology Officer Mr. Michael D. Brown Chief Executive Officer, President & Director