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Travel + Leisure Co.

Travel + Leisure Co.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 4.06% from fiscal 2024. In the quarter to June 2026, revenue grew 4.42%, EPS grew 7.36%, free cash flow was flat and total debt rose 2.20%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

62.62 0.01 +0.02%

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Market cap: $3.8B
P/E: 16.7×
Fwd P/E: 10.0×
Dividend yield: 3.77%
F-score: 6/9
Altman Z: 2.28
Beneish M: −2.71
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	6.15	6.19	5.29	9.35	0.00	15.57	8.26	7.62	8.55	20.33
Piotroski F-Score Full definition →	5	7	6	6	4	7	7	7	9	6
P/S ratio Full definition →	1.02	1.43	0.90	1.18	1.79	1.53	0.83	0.81	0.92	1.15
Altman Z-Score Full definition →	1.10	1.52	1.90	2.17	1.05	2.06	2.04	2.14	2.27	2.28
Altman Z″-Score (non-manufacturers) Full definition →	1.04	3.06	4.11	4.61	1.93	4.29	4.58	4.71	4.90	4.62
P/FCF ratio Full definition →	4.45	6.18	10.33	13.84	12.66	9.36	7.41	11.01	9.21	8.68
Beneish M-Score Full definition →	(2.97)	0.64	(2.91)	(2.43)	(2.81)	(2.52)	(2.52)	(2.36)	(2.52)	(2.71)
P/Operating CF Full definition →	21.29	16.87	40.74	36.07	25.75	35.95	16.85	19.99	36.09	37.31
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	53
P/B ratio Full definition →	5.25	7.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.46	3.01	2.74	2.51	4.15	3.21	2.73	2.69	2.75	2.90
EV/EBITDA Full definition →	11.59	19.92	16.29	10.86	426.83	13.56	12.62	12.10	12.55	17.19
EV/Operating CF Full definition →	9.45	11.62	24.36	22.41	23.97	17.71	22.05	28.77	22.93	18.19
EV/FCF Full definition →	10.75	13.03	31.39	29.45	29.39	19.69	24.49	36.48	27.71	21.84
Quick Ratio Full definition →	0.37	2.02	2.22	2.37	1.07	2.12	2.40	2.39	2.38	2.24
Current Ratio Full definition →	0.89	2.86	3.09	3.27	1.49	3.17	3.44	3.43	3.49	3.17
Net Debt/EBITDA Full definition →	6.79	10.06	7.71	5.71	242.90	6.49	6.42	6.24	6.21	7.64
Debt/Assets Full definition →	55.41%	57.47%	76.43%	78.26%	84.30%	80.65%	83.50%	83.79%	83.01%	82.81%
Debt/Equity Full definition →	7.58	7.76	(9.62)	(11.13)	(6.63)	(6.69)	(6.24)	(6.16)	(6.35)	(5.70)
Asset Turnover Full definition →	0.38	0.38	0.45	0.55	0.29	0.44	0.53	0.56	0.57	0.60
Operating CF/Net income Full definition →	1.58	1.15	0.66	0.89	(1.47)	1.84	1.24	0.88	1.13	2.78
Capex/Depreciation Full definition →	(0.92)	(0.79)	(0.72)	(0.89)	(0.55)	(0.46)	(0.37)	(0.66)	(0.70)	(0.86)
Interest Coverage Full definition →	4.95	2.83	3.08	5.01	(0.55)	3.12	3.35	2.87	2.94	2.38
ROE Full definition →	73.13%	114.48%	655.61%	(92.77%)	34.18%	(34.96%)	(42.05%)	(43.49%)	(45.74%)	(24.70%)
ROA Full definition →	6.30%	8.43%	7.63%	6.94%	(3.39%)	4.34%	5.35%	5.87%	6.10%	3.41%
ROIC Full definition →	6.80%	4.18%	7.22%	10.56%	(1.59%)	9.60%	10.08%	10.54%	10.45%	8.25%
Return on Tangible Assets Full definition →	75.62%	22.09%	16.67%	11.85%	(10.37%)	8.36%	9.08%	10.26%	10.72%	6.28%
Average Days of Receivables Full definition →	63.07	296.91	293.23	294.67	438.84	284.17	258.89	263.38	262.04	254.44
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.90%	29.58%	28.54%	28.62%	33.66%	25.43%	26.07%	25.63%	26.53%	26.93%
Intangible Assets out of Total Assets Full definition →	0.23	0.10	0.14	0.15	0.14	0.18	0.17	0.17	0.17	0.17
Share Based Compensation of Revenue Full definition →	1.54%	1.55%	3.28%	0.59%	0.93%	1.02%	1.26%	1.01%	1.06%	1.42%
Graham Net Nets Full definition →	(1.93)	(0.92)	(0.80)	(0.59)	(0.81)	(0.63)	(1.03)	(1.03)	(0.87)	(0.69)
Graham Number Full definition →	28.64	37.95	0.00	0.00	27.36	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	16.27%	16.15%	18.89%	10.70%	(6.60%)	6.42%	12.10%	13.12%	11.69%	4.92%
Free Cash Flow Yield Full definition →	22.45%	16.18%	9.68%	7.23%	7.90%	10.69%	13.50%	9.08%	10.86%	11.52%
Revenue per Share Full definition →	33.59	36.95	39.75	43.90	25.09	36.23	42.77	50.34	55.12	61.30
Operating CF per Share Full definition →	8.76	9.57	4.47	4.91	4.34	6.57	5.30	4.70	6.62	9.76
Capex per Share Full definition →	(1.06)	(1.04)	(1.00)	(1.17)	(0.80)	(0.66)	(0.53)	(0.99)	(1.14)	(1.63)
Free Cash Flow per Share Full definition →	7.70	8.53	3.47	3.74	3.54	5.91	4.77	3.70	5.48	8.13
Cash per Share Full definition →	1.03	2.13	3.77	5.45	15.30	5.75	8.25	6.15	4.69	6.49
Shareholders Equity per Share Full definition →	6.53	7.51	(5.75)	(5.69)	(11.24)	(9.18)	(10.84)	(12.31)	(12.55)	(14.97)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.53	7.51	(5.75)	(5.69)	(11.24)	(9.18)	(10.84)	(12.31)	(12.55)	(14.97)
Free Cash Flow Full definition →	846.00	879.00	343.00	344.00	305.00	511.00	398.00	276.00	384.00	533.00
Working Capital Full definition →	(220.00)	3,044.00	3,320.00	3,599.00	1,793.00	2,997.00	3,273.00	3,206.00	3,242.00	3,131.00
Capital Expenditures Full definition →	(117.00)	(107.00)	(99.00)	(108.00)	(69.00)	(57.00)	(44.00)	(74.00)	(80.00)	(107.00)
Net Current Asset Value Full definition →	(7,289.00)	(4,994.00)	(2,819.00)	(2,791.00)	(3,116.00)	(3,002.00)	(3,048.00)	(3,127.00)	(3,071.00)	(3,171.00)
EV/EBIT Full definition →	13.82	26.09	20.59	12.48	0.00	16.28	14.92	13.98	14.52	21.05
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.03
Price to Operating Income Full definition →	5.73	12.38	6.78	5.86	0.00	7.74	4.52	4.22	4.82	8.37
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.17	0.19	0.18	0.19	0.18	0.18	0.17	0.19	0.23
Cash ROIC Full definition →	13.49%	12.56%	6.50%	5.92%	4.51%	10.19%	7.34%	5.32%	7.62%	10.57%
Accounts Receivable Turnover Full definition →	4.94	2.04	1.26	1.26	0.74	1.24	1.44	1.43	1.41	1.44
Accounts Payable Turnover Full definition →	6.02	8.36	12.84	27.91	18.27	25.76	28.96	27.96	28.17	34.60
Inventory Turnover Full definition →	6.04	2.39	1.55	1.60	0.97	1.25	1.53	1.66	1.67	1.90
Average Days of Payables Full definition →	42.53	45.53	12.59	13.73	18.35	14.17	12.90	13.81	12.40	10.14
Days of Inventory on Hand Full definition →	61.90	245.10	233.54	225.59	398.75	277.92	236.78	214.76	227.11	184.46
Average Receivables Full definition →	748.00	1,867.00	3,127.00	3,211.00	2,930.50	2,518.50	2,485.00	2,618.00	2,740.00	2,788.50
Average Payables Full definition →	303.50	222.50	149.00	69.50	67.50	62.00	63.50	69.00	70.00	64.50
Average Inventory Full definition →	302.50	779.50	1,236.50	1,211.50	1,273.00	1,281.50	1,204.50	1,164.00	1,181.00	1,177.50
Average Assets Full definition →	9,705.00	10,134.50	8,804.00	7,305.50	7,533.00	7,100.50	6,672.50	6,747.50	6,736.50	6,747.50
Average Common Equity Full definition →	835.50	746.00	102.50	(546.50)	(746.00)	(881.00)	(849.00)	(910.50)	(898.50)	(931.00)

Fold the line items

Columns are period end dates

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