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Travel + Leisure Co.
Travel + Leisure Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -15,549 | 17.1 | -3.77 | -2.66 | 6,048.37 |
| Oct 2026 | -11,666 | 17.0 | -3.73 | -5.84 | 5,939.74 |
| Oct 2026 | -26,366 | 17.2 | -3.79 | -5.84 | 5,998.77 |
| Oct 2026 | -26,332 | 17.1 | -3.77 | -5.84 | 5,946.56 |
| Oct 2026 | -26,577 | 17.9 | -3.93 | -5.84 | 6,200.01 |
| Oct 2026 | -26,513 | 17.6 | -3.88 | -5.84 | 6,117.64 |
| Oct 2026 | -26,572 | 17.8 | -3.92 | -5.84 | 6,184.87 |
| Oct 2026 | -26,746 | 18.3 | -4.04 | -5.84 | 6,364.08 |
| Oct 2026 | -26,751 | 18.4 | -4.04 | -5.84 | 6,354.03 |
| Oct 2026 | -26,764 | 18.4 | -4.05 | -5.84 | 6,354.39 |
Travel + Leisure Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,063,000,000.0 | 961,000,000.0 | 1,025,000,000.0 | 1,044,000,000.0 |
| Net Profit | 109,000,000.0 | 79,000,000.0 | -61,000,000.0 | 111,000,000.0 |
| EPS | 1.8 | 1.2 | -0.9 | 1.7 |
Travel + Leisure Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,021,000,000.0 | 3,864,000,000.0 | 3,750,000,000.0 | 3,567,000,000.0 | — |
| Net Profit | 230,000,000.0 | 411,000,000.0 | 396,000,000.0 | 357,000,000.0 | — |
| EPS | 3.5 | 5.9 | 5.3 | 4.3 | — |
Travel + Leisure Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,760,000,000.0 | 6,735,000,000.0 | 6,738,000,000.0 | 6,757,000,000.0 | — |
| Total Liabilities | 7,742,000,000.0 | 7,615,000,000.0 | 7,655,000,000.0 | 7,661,000,000.0 | — |
| Total Equity | -981,000,000.0 | -881,000,000.0 | -918,000,000.0 | -913,000,000.0 | — |
Owes vs Owns
Travel + Leisure Co. owed $1.15 for every $1 it owned in Jun 2026, up from $1.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.15× | 1.15× | 1.13× | 1.14× | 1.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Travel + Leisure Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.9%Receivables 44.1%Inventory 16.7%Fixed assets (tangible) 9.1%Intangible assets 17.4%Other assets 8.6%
How it's funded — Dec 2025
Long-term debt 72.1%Payables 0.8%Other liabilities 27.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 266.0 | 184.0 | 296.0 | 562.0 |
| Receivables | 2,979.0 | 2,954.0 | 2,893.0 | 2,640.0 |
| Inventory | 1,128.0 | 1,227.0 | 1,135.0 | 1,193.0 |
| Fixed assets (tangible) | 616.0 | 638.0 | 701.0 | 720.0 |
| Intangible assets | 1,173.0 | 1,175.0 | 1,161.0 | 1,162.0 |
| Long-term investments | 18.0 | 18.0 | 19.0 | 18.0 |
| Other assets | 580.0 | 539.0 | 533.0 | 462.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 5,580.0 | 5,570.0 | 5,626.0 | 5,631.0 |
| Payables | 62.0 | 67.0 | 73.0 | 65.0 |
| Other liabilities | 2,100.0 | 1,978.0 | 1,956.0 | 1,965.0 |
| Shareholders' equity | -982.0 | -880.0 | -917.0 | -904.0 |
| Net tangible assets | -2,154.0 | -2,056.0 | -2,079.0 | -2,075.0 |
Travel + Leisure Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 640,000,000.0 | 464,000,000.0 | 350,000,000.0 | 442,000,000.0 | — |
| Investing Activities | -107,000,000.0 | -124,000,000.0 | -80,000,000.0 | -50,000,000.0 | — |
| Financing Activities | -443,000,000.0 | -458,000,000.0 | -500,000,000.0 | -196,000,000.0 | — |