About Travel + Leisure Co.
https://www.travelandleisureco.comTravel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership.
CEO
Michael D. Brown
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-06-01 | Forward | 443:200 |
ETFs Holding This Stock
Summary
Showing Top 3 of 254
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Truist Securities
Buy
Tigress Financial
Buy
B of A Securities
Buy
JMP Securities
Market Outperform
Mizuho
Outperform
Morgan Stanley
Overweight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:9.95M
Value:$730.57M
BLACKROCK INC.
Shares:6.95M
Value:$510.49M
BLACKROCK, INC.
Shares:6.22M
Value:$456.73M
Summary
Showing Top 3 of 494
About Travel + Leisure Co.
https://www.travelandleisureco.comTravel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.04B ▲ | $362M ▲ | $111M ▲ | 10.63% ▲ | $1.68 ▲ | $249M ▲ |
| Q2-2025 | $1.02B ▲ | $300M ▲ | $108M ▲ | 10.61% ▲ | $1.63 ▲ | $240M ▲ |
| Q1-2025 | $934M ▼ | $276M ▼ | $73M ▼ | 7.82% ▼ | $1.09 ▼ | $188M ▼ |
| Q4-2024 | $971M ▼ | $290M ▼ | $119M ▲ | 12.26% ▲ | $1.73 ▲ | $246M ▲ |
| Q3-2024 | $993M | $308M | $97M | 9.77% | $1.39 | $223M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $240M ▲ | $6.89B ▲ | $7.71B ▲ | $-821M ▲ |
| Q2-2025 | $212M ▲ | $6.81B ▲ | $7.66B ▼ | $-852M ▲ |
| Q1-2025 | $188M ▲ | $6.76B ▲ | $7.67B ▲ | $-903M ▼ |
| Q4-2024 | $184M ▼ | $6.74B ▲ | $7.62B ▲ | $-881M ▼ |
| Q3-2024 | $194M | $6.7B | $7.56B | $-862M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $291M ▲ | $516M ▲ | $-30M ▼ | $-360M ▼ | $85M ▲ | $431M ▲ |
| Q2-2025 | $108M ▲ | $232M ▲ | $-26M ▼ | $-192M ▼ | $20M ▼ | $195M ▲ |
| Q1-2025 | $73M ▼ | $121M ▲ | $-22M ▲ | $-63M ▲ | $38M ▲ | $100M ▲ |
| Q4-2024 | $86M ▼ | $98M ▼ | $-23M ▼ | $-84M ▲ | $-20M ▼ | $75M ▼ |
| Q3-2024 | $97M | $145M | $-20M | $-113M | $17M | $125M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Travel and Membership | $160.00M ▲ | $180.00M ▲ | $170.00M ▼ | $170.00M ▲ |
 Vacation Ownership | $810.00M ▲ | $760.00M ▼ | $850.00M ▲ | $880.00M ▲ |
CEO
Michael D. Brown
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-06-01 | Forward | 443:200 |
ETFs Holding This Stock
Summary
Showing Top 3 of 254
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Truist Securities
Buy
Tigress Financial
Buy
B of A Securities
Buy
JMP Securities
Market Outperform
Mizuho
Outperform
Morgan Stanley
Overweight
Grade Summary
Showing Top 6 of 8
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:9.95M
Value:$730.57M
BLACKROCK INC.
Shares:6.95M
Value:$510.49M
BLACKROCK, INC.
Shares:6.22M
Value:$456.73M
Summary
Showing Top 3 of 494