Sunday 11 October 2026 Export all TNL data to Excel Powerpack

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
ROE Full definition →	+8 more TTM periods Free account	(48.87%)	(24.70%)	(24.51%)	(25.31%)
Piotroski F-Score Full definition →		7	6	5	5
ROA Full definition →		6.05%	3.41%	3.47%	3.46%
ROIC Full definition →		11.24%	8.25%	8.13%	8.30%
Return on Tangible Assets Full definition →		10.53%	6.28%	6.19%	6.40%
Average Days of Receivables Full definition →		254.47	254.44	248.95	244.43
Free Cash Flow per Share Full definition →		7.76	8.13	7.19	7.26
Free Cash Flow Full definition →		506.00	533.00	452.00	452.00
Capital Expenditures Full definition →		(108.00)	(107.00)	(105.00)	(93.00)
Other line items
Cash ROIC Full definition →		9.79%	10.57%	8.71%	8.76%
Accounts Receivable Turnover Full definition →		1.43	1.44	1.47	1.49
Accounts Payable Turnover Full definition →		33.11	34.60	34.45	35.09
Inventory Turnover Full definition →		1.62	1.90	1.86	1.85
Average Days of Payables Full definition →		12.03	10.14	10.27	9.59
Days of Inventory on Hand Full definition →		231.25	184.46	192.85	191.60
Tax Rate Full definition →		(0.28)	(0.32)	(0.31)	(0.32)
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 →		26.60%	26.93%	27.17%	27.71%
Share Based Compensation of Revenue Full definition →		1.26%	1.42%	1.38%	1.44%
Interest Coverage Full definition →		3.35	2.38	2.41	2.40
Operating CF/Net income Full definition →		1.49	2.78	2.36	2.30
Depreciation/Fixed assets Full definition →		0.20	0.23	0.24	0.24
Capex/Depreciation Full definition →		(0.89)	(0.86)	(0.83)	(0.73)
Revenue per Share Full definition →		60.83	61.30	64.36	65.70
Operating CF per Share Full definition →		9.42	9.76	8.86	8.75
Capex per Share Full definition →		(1.66)	(1.63)	(1.67)	(1.49)
Capex to Sales Full definition →		0.03	0.03	0.03	0.02

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Columns are period end dates

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