Travel & Leisure Co.
About Travel & Leisure Co.
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
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Financial summary
- Revenue FY2025
- $4.0B
- Net income
- $230.0M
- Total assets
- $6.8B
- Market cap
- $4.5B
- Gross margin
- 93.2%
- Operating margin
- 13.8%
- Net margin
- 5.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $4.0B
- Cost of revenue
- $273.0M
- Gross profit
- $3.7B
- Operating expenses
- $3.2B
- Operating income
- $553.0M
- Income tax
- $107.0M
- Net income
- $230.0M
- EPS (basic)
- $3.51
- EPS (diluted)
- $3.44
Balance sheet
- Total assets
- $6.8B
- Current assets
- $6.8B
- Total liabilities
- $7.7B
- Current liabilities
- $7.7B
- Shareholders’ equity
- -$982.0M
Cash flow
- Operating cash flow
- $640.0M
- Investing cash flow
- -$107.0M
- Financing cash flow
- -$443.0M
- Net cash flow
- $90.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $4.5B
- P/E ratio
- 20.7
- EPS (diluted)
- $3.44
- Dividend yield
- 3.37%
- Shares outstanding
- 62.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 19, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $230.0M in FY2025.
- Revenue grew 28% from FY2021 to FY2025.
- Gross margin of 93.2%, net margin 5.7%.
- Trading 10% below its 52-week high.
- Pays a dividend yielding about 3.37% annually.
- Valued at a price-to-earnings (P/E) ratio of 20.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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