Travel+Leisure Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.1B+6.0% YoYTTM through 30 Jun 2026
Net Income $237M-42.3% YoYTTM through 30 Jun 2026
Free Cash Flow $442MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 93.2% |
| EBITDA Margin | 16.8% |
| Operating Margin | 13.8% |
| Net Margin | 5.8% |
Returns
-23.4%ROE
34.0%ROA
5.4%ROIC
Balance Sheet Health
Debt / Equity-5.80x
Net Debt$5.5B
Cash & Equivalents$282M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin10.8%
Rule of 4012.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4B
Diluted EPS$3.70TTMFY2025: $3.44
Dividend
$1.20Per share, FY20261.91%Yield-0.8%5-yr growth
Capital Allocation
Capex Intensity2.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Vacation Ownership | $3.4B | View detailsExpected to benefit from the Resort Optimization Initiative starting in 2026, with projected development spending of $200 million to $230 million. | |
| Travel and Membership | $662M | View detailsFocusing on enhancing B2B travel solutions and private-label travel clubs to drive future transaction growth. |
Filing Detail Members
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