Travel + Leisure Co.
TNL | NYSE
$63.04
-$0.11 (-0.17%)
At close: Sep 21, 2026, 4:00 PM ET
$63.04
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 475M | 474M | 468M | 558M | 364M | 385M | 378M | 416M | 429M | 394M | 391M | 357M | 362M | 368M | 356M | 378M | 364M | 335M | 313M | 206M | 145M | -90M |
Depreciation & Amortization | 188M | 187M | 185M | 182M | 120M | 117M | 115M | 115M | 113M | 112M | 112M | 111M | 113M | 117M | 119M | 122M | 122M | 123M | 124M | 125M | 127M | 126M |
Stock-Based Compensation | 66M | 63M | 64M | 76M | 47M | 46M | 41M | 36M | 36M | 37M | 38M | 42M | 43M | 43M | 45M | 42M | 40M | 37M | 32M | 30M | 28M | 26M |
Other Working Capital | -335M | -345M | -324M | -320M | 5M | 31M | -18M | 37M | 31M | -2M | -17M | 7M | 4M | 61M | 87M | 12M | -21M | -25M | -10M | 30M | 19M | 2M |
Other Non-Cash Items | 665M | 968M | 948M | 800M | 532M | 484M | 471M | 411M | 386M | 387M | 385M | 386M | 371M | 385M | 355M | 257M | 227M | 171M | 164M | 187M | 190M | 217M |
Deferred Income Tax | 53M | 59M | 52M | 79M | 25M | 26M | 26M | -9M | -4M | -3M | 8M | 9M | 16M | 16M | -4M | 3M | -4M | -14M | -39M | 19M | -24M | -50M |
Change in Working Capital | -604M | -841M | -724M | -728M | -492M | -520M | -567M | -451M | -499M | -537M | -584M | -532M | -583M | -621M | -429M | -402M | -241M | -21M | -26M | 18M | 68M | 166M |
Operating Cash Flow | 843M | 910M | 993M | 967M | 596M | 538M | 464M | 518M | 461M | 390M | 350M | 373M | 322M | 308M | 442M | 400M | 508M | 631M | 568M | 585M | 534M | 395M |
Capital Expenditures | -161M | -173M | -175M | -166M | -101M | -85M | -81M | -90M | -84M | -79M | -74M | -58M | -56M | -54M | -52M | -53M | -56M | -55M | -57M | -53M | -55M | -60M |
Cash Acquisitions | n/a | n/a | -1M | -1M | -2M | -5M | -44M | -38M | -37M | -34M | n/a | -4M | -6M | -6M | n/a | 35M | 37M | 35M | n/a | -37M | -37M | -35M |
Purchase of Investments | -19M | -18M | -10M | -10M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 12M | 13M | 6M | n/a | -6M | -7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16M | 27M | 18M | 18M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 3M | 3M | n/a | 1M | 1M | 1M | -7M | -7M | -7M | -6M | 2M | -4M | -4M | -4M | -40M | -35M | -35M | -36M | 46M | 1M | 1M |
Investing Cash Flow | -103M | -103M | -107M | -101M | -91M | -89M | -124M | -135M | -128M | -120M | -80M | -62M | -54M | -51M | -50M | -50M | -60M | -62M | -93M | -44M | -91M | -94M |
Debt Repayment | -201M | -149M | -236M | -227M | -8M | -275M | -66M | -66M | -11M | 452M | -17M | 323M | 335M | 125M | 330M | -65M | -185M | -250M | -1.11B | -1.32B | -1.03B | -867M |
Common Stock Repurchased | -490M | -472M | -455M | -437M | -280M | -279M | -234M | -202M | -201M | -233M | -309M | -380M | -426M | -407M | -351M | -265M | -152M | -70M | -25M | n/a | n/a | n/a |
Dividend Paid | -227M | -227M | -227M | -226M | -147M | -145M | -142M | -140M | -138M | -137M | -136M | -136M | -136M | -137M | -135M | -133M | -126M | -118M | -109M | -105M | -105M | -121M |
Other Financial Acitivies | 210M | 193M | 179M | 151M | -32M | -42M | -31M | -34M | -35M | -45M | -47M | -43M | -50M | -51M | -50M | -54M | -52M | -54M | -58M | -53M | -69M | -49M |
Financial Cash Flow | -680M | -628M | -698M | -699M | -452M | -724M | -458M | -430M | -375M | 46M | -500M | -226M | -267M | -460M | -196M | -507M | -505M | -483M | -1.29B | -1.47B | -1.19B | -1.03B |
Net Cash Flow | 22M | 147M | 155M | 123M | 55M | -280M | -129M | -43M | -46M | 149M | -394M | -77M | -164M | -213M | 191M | -169M | -68M | 86M | -820M | -924M | -740M | -710M |
Free Cash Flow | 682M | 737M | 818M | 801M | 495M | 453M | 383M | 428M | 377M | 311M | 276M | 315M | 266M | 254M | 390M | 347M | 452M | 576M | 511M | 532M | 479M | 335M |
Adj. Free Cash Flow | 616M | 674M | 754M | 725M | 448M | 407M | 342M | 392M | 341M | 274M | 238M | 273M | 223M | 211M | 345M | 305M | 412M | 539M | 479M | 502M | 451M | 309M |
Maintenance CapEx | -139.7M | -145.06M | -143.44M | -138.18M | -81.97M | -65.07M | -56.95M | -65.26M | -50.11M | -46.8M | -37.53M | -23.01M | -19.62M | -9.47M | -9.47M | n/a | n/a | n/a | n/a | -13M | -30M | -48M |
Growth CapEx | -21.3M | -27.94M | -31.56M | -27.82M | -19.03M | -19.93M | -24.05M | -24.74M | -33.89M | -32.2M | -36.47M | -34.99M | -36.38M | -44.53M | -42.53M | -53M | -56M | -55M | -57M | -40M | -25M | -12M |
Owner Earnings | 703.3M | 764.94M | 849.56M | 828.82M | 514.03M | 472.93M | 407.05M | 452.74M | 410.89M | 343.2M | 312.47M | 349.99M | 302.38M | 298.53M | 432.53M | 400M | 508M | 631M | 568M | 572M | 504M | 347M |
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