Travel & Leisure Co.
Company Stats
- Market Cap
- $3.8B
- as of Sep 30, 2026
- Enterprise Value
- $7.0B
- Shares Outstanding
- 61.2M
- Free Float
- 95.8%
Income Statement
- Revenue
- $4.0B
- Operating Income
- $553.0M
- Net Income
- $230.0M
- EBITDA
- $677.0M
- Non-cash Impairment
- $10.0M
- Revenue Growth, 3Y
- 4.1%
- FCF Margin, 3Y Avg
- 10.1%
- FCF Margin, Worst Year
- 7.4%
Cash Flow
- Free Cash Flow
- $523.0M
- FCF Yield
- 13.8%
- Owner FCF Yield
- 12.3%
Balance Sheet
- Cash & Equivalents
- $253.0M
- Total Debt
- $3.5B
- Net Debt
- $3.2B
- Net Debt / EBITDA
- 4.76x
- EV / EBITDA
- 10.35x
- Net Debt / EBIT
- 5.82x
Returns & Capital
- Dividends Paid
- $149.0M
- Dividend Yield
- 3.9%
- Dividend Payout, 3Y Avg
- 44.6%
- Share Repurchases
- $301.0M
- Buyback Yield, 3Y Avg
- 7.4%
- SBC, 3Y Avg
- $45.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.0B | $523.0M | 13.0% |
| FY2024 | $3.9B | $383.0M | 9.9% |
| FY2023 | $3.8B | $276.0M | 7.4% |
| FY2022 | $3.6B | $390.0M | 10.9% |
| FY2021 | $3.1B | $511.0M | 16.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges