TNL
What one share of Travel & Leisure holds
Hotels and Motels
Travel + Leisure Co. is a leading leisure travel company. We provide vacation experiences and travel inspiration to millions of owners, members, and subscribers through our diverse portfolio of products and services. Travel + Leisure Co. has the following segments as of December 31, 2025:
Travel & Leisure’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $62.74 |
|---|---|
| Profit | $3.63 |
| Capex (buildings and equipment) | $1.58 |
| Free cash flow | $6.77 |
| Dividends | $2.32 |
| Cash and investments | $4.61 |
| Debt | $93.29 |
| Book value | −$16.65 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | $24.12 | −$6.05 | $1.05 | −$0.44 | — | $13.19 |
| 2009 | $20.60 | $1.61 | $0.74 | $3.04 | $0.16 | $15.02 |
| 2010 | $20.82 | $2.05 | $0.90 | $2.53 | $0.48 | $16.84 |
| 2011 | $25.63 | $2.51 | $1.44 | $4.60 | $0.60 | $15.29 |
| 2012 | $31.27 | $2.76 | $1.43 | $5.49 | $0.92 | $14.13 |
| 2013 | $37.10 | $3.20 | $1.76 | $5.70 | $1.16 | $12.67 |
| 2014 | $41.58 | $4.17 | $1.85 | $5.90 | $1.40 | $10.41 |
| 2015 | $40.99 | $5.14 | $1.59 | $6.74 | $1.68 | $8.44 |
| 2016 | $33.38 | $5.52 | $1.06 | $7.65 | $2.00 | $6.80 |
| 2017 | $36.70 | $8.24 | $1.03 | $8.48 | $2.32 | $7.71 |
| 2018 | $39.63 | $6.77 | $1.00 | $3.46 | $1.89 | −$6.08 |
| 2019 | $43.76 | $5.49 | $1.17 | $3.72 | $1.80 | −$6.07 |
| 2020 | $25.09 | −$2.96 | $0.80 | $3.54 | $1.60 | −$11.35 |
| 2021 | $35.90 | $3.53 | $0.65 | $5.85 | $1.25 | −$9.35 |
| 2022 | $42.36 | $4.24 | $0.62 | $4.63 | $1.60 | −$11.77 |
| 2023 | $50.00 | $5.28 | $0.99 | $3.68 | $1.80 | −$12.92 |
| 2024 | $54.65 | $5.81 | $1.15 | $5.42 | $2.00 | −$13.21 |
| 2025 | $60.10 | $3.44 | $1.75 | $7.82 | $2.24 | −$15.72 |