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

Fold the line items

Columns are period end dates

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