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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(25.31%)	(24.51%)	(24.70%)	(48.87%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	6	7
ROA Full definition →	3.46%	3.47%	3.41%	6.05%
ROIC Full definition →	8.30%	8.13%	8.25%	11.24%
Return on Tangible Assets Full definition →	6.40%	6.19%	6.28%	10.53%
Average Days of Receivables Full definition →	244.43	248.95	254.44	254.47
Free Cash Flow per Share Full definition →	7.26	7.19	8.13	7.76
Free Cash Flow Full definition →	452.00	452.00	533.00	506.00
Capital Expenditures Full definition →	(93.00)	(105.00)	(107.00)	(108.00)
Other line items
Cash ROIC Full definition →	8.76%	8.71%	10.57%	9.79%
Accounts Receivable Turnover Full definition →	1.49	1.47	1.44	1.43
Accounts Payable Turnover Full definition →	35.09	34.45	34.60	33.11
Inventory Turnover Full definition →	1.85	1.86	1.90	1.62
Average Days of Payables Full definition →	9.59	10.27	10.14	12.03
Days of Inventory on Hand Full definition →	191.60	192.85	184.46	231.25
Tax Rate Full definition →	(0.32)	(0.31)	(0.32)	(0.28)
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 →	27.71%	27.17%	26.93%	26.60%
Share Based Compensation of Revenue Full definition →	1.44%	1.38%	1.42%	1.26%
Interest Coverage Full definition →	2.40	2.41	2.38	3.35
Operating CF/Net income Full definition →	2.30	2.36	2.78	1.49
Depreciation/Fixed assets Full definition →	0.24	0.24	0.23	0.20
Capex/Depreciation Full definition →	(0.73)	(0.83)	(0.86)	(0.89)
Revenue per Share Full definition →	65.70	64.36	61.30	60.83
Operating CF per Share Full definition →	8.75	8.86	9.76	9.42
Capex per Share Full definition →	(1.49)	(1.67)	(1.63)	(1.66)
Capex to Sales Full definition →	0.02	0.03	0.03	0.03

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Columns are period end dates

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