Travel & Leisure Co. (TNL)

61 1.02 (1.7%)

As of 2025-10-16 17:09:45 EST

Travel + Leisure Co. (formerly Wyndham Destinations, Inc., and Wyndham Worldwide Corporation) is an American timeshare company headquartered in Orlando, Florida. It develops, sells, and manages timeshare properties under several vacation ownership clubs, including Club Wyndham, WorldMark by Wyndham, Margaritaville Vacation Club, and Accor Vacation Club. The company provides timeshare exchange services, primarily through RCI, and travel clubs including Travel + Leisure GO.

Traded asNYSE: TNL
ISINUS8941641024
CIK0001361658
LEI
EIN200052541
SectorHospitality
IndustryHotels & Motels
CEOMichael D. Brown
Employees19,000
Fiscal Year End1231
Address6277 SEA HARBOR DRIVE, ORLANDO, FL, 32821
Phone407-626-5200
Websitehttps://www.travelandleisureco.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TNLTravel & Leisure Co.2025-10-16 17:09:45611.021.7
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TNL0001361658Travel & Leisure Co.US8941641024200052541NYSE7011Hotels & Motels1231DE6277 SEA HARBOR DRIVEORLANDOFL32821UNITED STATESUS407-626-52006277 SEA HARBOR DRIVE, ORLANDO, FL, 328216277 SEA HARBOR DRIVE, ORLANDO, FL, 32821Wyndham Destinations, Inc.Hospitality2006-07-08Michael D. Brown19,000https://www.travelandleisureco.com3,079,902,533225,320,70764,920,377Travel + Leisure Co. (formerly Wyndham Destinations, Inc., and Wyndham Worldwide Corporation) is an American timeshare company headquartered in Orlando, Florida. It develops, sells, and manages timeshare properties under several vacation ownership clubs, including Club Wyndham, WorldMark by Wyndham, Margaritaville Vacation Club, and Accor Vacation Club. The company provides timeshare exchange services, primarily through RCI, and travel clubs including Travel + Leisure GO.2025-10-10 20:18:32
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TNL Stock Price (End-of-Day)
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TNL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,079,902,533177,690,8386.122666,696,276-4,335,309-6.1034
20232,902,211,695-288,137,252-9.031571,031,585-6,527,767-8.4165
20223,190,348,947-1,865,417,593-36.896877,559,352-8,153,004-9.5121
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Geoffrey RichardsChief Operating Officer2024629,22203,199,995598,797147,8324,575,846
James SavinaCorporate Secretary, General Counsel2024597,76501,799,918550,507152,3283,100,518
Michael D. BrownChief Executive Officer, President20241,310,504010,499,9862,476,845372,16614,659,501
Michael A. HugChief Financial Officer2024669,54703,299,955616,618157,0614,743,181
Olivier ChavyPresident2023644,75302,599,9330114,4043,359,090
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Employee Count
Fiscal YearEmployee Count
20205,300
201922,500
201824,500
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Income Statements
Fiscal Year202420232022
Revenue3,864,000,0003,750,000,0003,567,000,000
Cost Of Revenue92,000,000133,000,000157,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses475,000,000454,000,000479,000,000
Operating Expenses3,131,000,0003,028,000,0002,914,000,000
Operating Income733,000,000720,000,000653,000,000
Net Income411,000,000396,000,000357,000,000
Earnings Per Share Basic5.875.314.28
Earnings Per Share Diluted5.825.284.24
Weighted Average Shares Outstanding Basic70,100,00074,500,00083,400,000
Weighted Average Shares Outstanding Diluted70,700,00075,000,00084,200,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents167,000,000282,000,000550,000,000
Marketable Securities Current18,000,00019,000,00018,000,000
Accounts Receivable155,000,000179,000,000160,000,000
Inventories1,227,000,0001,135,000,0001,193,000,000
Non Trade Receivables42,000,00052,000,0003,000,000
Other Assets Current
Total Assets Current4,969,000,0004,922,000,0004,937,000,000
Marketable Securities Non Current
Property Plant And Equipment591,000,000655,000,000658,000,000
Other Assets Non Current
Total Assets Non Current1,766,000,0001,816,000,0001,820,000,000
Total Assets6,735,000,0006,738,000,0006,757,000,000
Accounts Payable67,000,00073,000,00065,000,000
Deferred Revenue
Short Term Debt565,000,000537,000,000629,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt5,591,000,0005,646,000,0005,642,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities7,615,000,0007,655,000,0007,661,000,000
Common Stock2,000,0002,000,0002,000,000
Retained Earnings2,334,000,0002,067,000,0001,808,000,000
Accumulated Other Comprehensive Income-112,000,000-70,000,000-79,000,000
Total Shareholders Equity-881,000,000-918,000,000-913,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization115,000,000112,000,000119,000,000
Share Based Compensation Expense41,000,00038,000,00045,000,000
Other Non Cash Income Expense
Change In Accounts Receivable-35,000,00018,000,00028,000,000
Change In Inventories16,000,000-25,000,000-31,000,000
Change In Non Trade Receivables
Change In Other Assets42,000,00020,000,00023,000,000
Change In Accounts Payable-19,000,000-70,000,000-71,000,000
Change In Other Liabilities
Cash From Operating Activities464,000,000350,000,000442,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment81,000,00074,000,00052,000,000
Acquisition Of Business44,000,0006,000,0002,000,000
Other Investing Activities1,000,0000-1,000,000
Cash From Investing Activities-124,000,000-80,000,000-50,000,000
Tax Withholding For Share Based Compensation9,000,00010,000,0007,000,000
Payments Of Dividends144,000,000137,000,000136,000,000
Issuance Of Common Stock15,000,0009,000,00010,000,000
Repurchase Of Common Stock234,000,000307,000,000352,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-458,000,000-500,000,000-196,000,000
Change In Cash-129,000,000-230,000,000191,000,000
Cash At End Of Period167,000,000282,000,000550,000,000
Income Taxes Paid100,000,000144,000,000153,000,000
Interest Paid245,000,000251,000,000195,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.875.314.28
Price To Earnings Ratio8.59457.36168.5047
Earnings Growth Rate10.546124.065420.2247
Price Earnings To Growth Ratio0.81490.30590.4205
Book Value Per Share-12.5535-12.3087-10.8393
Price To Book Ratio-4.0188-3.1758-3.3581
Ebitda875,000,000903,000,000824,000,000
Enterprise Value9,525,545,0008,813,205,0008,756,760,000
Dividend Yield0.04070.0470.0448
Dividend Payout Ratio0.35040.3460.381
Debt To Equity Ratio-6.9875-6.7353-6.8686
Capital Expenditures51,000,000109,000,00088,000,000
Free Cash Flow413,000,000241,000,000354,000,000
Return On Equity-0.4665-0.4314-0.391
One Year Beta1.23211.4441.3023
Three Year Beta1.31111.36151.549
Five Year Beta1.51561.52661.4724
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Brady Louise F.Director2025-09-30764A81,890
HOLMES STEPHEN PDirector2025-09-30447A47,857
RICKLES RONALD LDirector2025-09-30445A47,683
Wargotz Michael HDirector2025-09-301,197A128,283
MARTINEZ LUCINDADirector2025-09-3028A2,976
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-302,0004148.7805
BURNEY CO/2025-09-30389,7146,55159.4892
Blue Trust, Inc.2025-09-3070,3171,18259.4898
VISTA INVESTMENT PARTNERS LLC2025-09-305,328,34189,56759.49
CWM, LLC2025-09-302,385,00040,09259.4882
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX21,1131,334,552.730.0929
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC9,396556,7130.1329
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU1,16068,7300.0921
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX28416,8270.0069
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P MidCap 400 Pure Growth ETFRFG54,9743,257,209.51.091
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