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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.64	20.33	19.06	20.38
P/S ratio Full definition →		0.98	1.15	1.08	1.16
P/FCF ratio Full definition →		7.67	8.68	9.63	10.53
P/Operating CF Full definition →		23.80	37.31	114.53	21.64
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.74	2.90	2.84	2.89
EV/EBITDA Full definition →		12.07	17.19	16.85	17.24
EV/Operating CF Full definition →		17.73	18.19	20.63	21.73
EV/FCF Full definition →		21.51	21.84	25.42	26.20
Quick Ratio Full definition →		2.32	2.24	2.34	2.17
Current Ratio Full definition →		3.41	3.17	3.39	3.15
Net Debt/EBITDA Full definition →		21.08	574.67	27.74	21.65
Debt/Assets Full definition →		80.93%	82.81%	84.12%	82.80%
Debt/Equity Full definition →		(6.79)	(5.70)	(5.62)	(5.60)
Asset Turnover Full definition →		0.58	0.60	0.60	0.60
Operating CF/Net income Full definition →		1.47	(2.00)	0.48	2.02
Capex/Depreciation Full definition →		(0.87)	(0.69)	(0.59)	(0.78)
Interest Coverage Full definition →		3.57	(0.40)	2.84	3.56
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.20%	27.80%	27.37%	28.41%
Intangible Assets out of Total Assets Full definition →		0.17	0.17	0.17	0.17
Share Based Compensation of Revenue Full definition →		1.15%	1.85%	1.35%	1.41%
Graham Net Nets Full definition →		(0.78)	(0.69)	(0.73)	(0.68)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		10.37%	4.92%	5.25%	4.91%
Free Cash Flow Yield Full definition →		13.05%	11.52%	10.39%	9.49%
Revenue per Share Full definition →		16.01	15.63	15.28	17.06
Operating CF per Share Full definition →		2.50	1.89	0.60	3.53
Capex per Share Full definition →		(0.41)	(0.34)	(0.30)	(0.40)
Free Cash Flow per Share Full definition →		2.09	1.55	0.30	3.13
Cash per Share Full definition →		6.35	6.49	7.25	7.56
Shareholders Equity per Share Full definition →		(12.59)	(14.97)	(16.26)	(16.37)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(12.59)	(14.97)	(16.26)	(16.37)
Free Cash Flow Full definition →		136.00	102.00	19.00	195.00
Working Capital Full definition →		3,306.00	3,131.00	3,288.00	3,177.00
Capital Expenditures Full definition →		(27.00)	(22.00)	(19.00)	(25.00)
Net Current Asset Value Full definition →		(3,035.00)	(3,171.00)	(3,198.00)	(3,261.00)
EV/EBIT Full definition →		13.94	21.05	20.67	21.15
Capex to Sales Full definition →		0.03	0.02	0.02	0.02
Price to Operating Income Full definition →		4.97	8.37	7.83	8.50
Other line items
Average Receivables Full definition →		2,764.50	2,788.50	2,756.00	2,742.00
Average Payables Full definition →		60.50	64.50	65.00	64.00
Average Inventory Full definition →		1,238.50	1,177.50	1,202.00	1,215.50
Average Assets Full definition →		6,795.00	6,747.50	6,802.00	6,852.50
Average Common Equity Full definition →		(841.00)	(931.00)	(963.00)	(936.50)

Fold the line items

Columns are period end dates

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