Travel + Leisure Co.
TNL | NYSE
$75.47
+$3.80 (+5.30%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108M | 109M | 79M | -4M | 291M | 108M | 73M | 86M | 97M | 129M | 66M | 124M | 110M | 94M | 63M | 90M | 115M | 100M | 51M | 112M | 101M | 71M | 29M |
Depreciation & Amortization | 35M | 32M | 32M | 32M | 31M | 31M | 30M | 29M | 30M | 28M | 28M | 29M | 28M | 27M | 28M | 28M | 30M | 31M | 30M | 31M | 30M | 32M | 31M |
Stock-Based Compensation | 15M | 15M | 13M | n/a | 38M | 12M | 14M | 12M | 9M | 11M | 9M | 7M | 9M | 12M | 10M | 11M | 10M | 12M | 12M | 8M | 8M | 9M | 7M |
Other Working Capital | -154M | 12M | -12M | -22M | -313M | 2M | 9M | -18M | 12M | 28M | -40M | 37M | 6M | -5M | -55M | 61M | 3M | 52M | -29M | -14M | -30M | 48M | -14M |
Other Non-Cash Items | 152M | -169M | 123M | 312M | 460M | 134M | 103M | 164M | 131M | 86M | 90M | 104M | 106M | 87M | 88M | 105M | 91M | 101M | 58M | 7M | 61M | 45M | 51M |
Deferred Income Tax | -3M | -5M | 29M | -12M | 41M | 1M | 22M | 15M | -13M | 2M | 22M | -20M | -8M | 3M | 33M | -19M | -1M | 3M | 13M | -12M | -8M | -7M | -12M |
Change in Working Capital | -177M | 183M | -238M | -204M | -345M | -54M | -121M | -208M | -109M | -82M | -168M | -92M | -157M | -120M | -215M | -40M | -208M | -158M | -23M | -13M | -47M | 62M | -28M |
Operating Cash Flow | 130M | 165M | 38M | 124M | 516M | 232M | 121M | 98M | 145M | 174M | 47M | 152M | 88M | 103M | 7M | 175M | 37M | 89M | 141M | 133M | 145M | 212M | 78M |
Capital Expenditures | -19M | -25M | -19M | -32M | -85M | -37M | -21M | -23M | -20M | -21M | -17M | -32M | -14M | -16M | -12M | -16M | -12M | -14M | -10M | -17M | -15M | -13M | -12M |
Cash Acquisitions | -290M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -1M | -3M | -40M | 6M | n/a | n/a | -6M | 2M | -2M | n/a | n/a | 37M | n/a | -2M | -35M |
Purchase of Investments | -8M | -5M | -8M | n/a | -6M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 1M | -7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8M | 4M | 9M | n/a | 3M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | -8M | 1M | n/a | 1M | n/a | -5M | n/a | 1M | -36M | n/a | n/a | n/a |
Investing Cash Flow | -309M | -26M | -18M | -29M | -30M | -26M | -22M | -23M | -20M | -24M | -57M | -34M | -13M | -16M | -17M | -16M | -5M | -13M | -16M | -16M | -15M | -15M | -47M |
Debt Repayment | 321M | -60M | 153M | 15M | -226M | -91M | 66M | 24M | -7M | -358M | 275M | 24M | 48M | 105M | -194M | 364M | 60M | -105M | 11M | -31M | -60M | -170M | -846M |
Common Stock Repurchased | -75M | -88M | -87M | -90M | -225M | -70M | -70M | -72M | -68M | -69M | -25M | -40M | -67M | -101M | -101M | -111M | -113M | -82M | -45M | -25M | n/a | n/a | n/a |
Dividend Paid | -36M | -37M | -41M | -35M | -114M | -37M | -41M | -34M | -35M | -35M | -38M | -32M | -33M | -34M | -37M | -32M | -33M | -35M | -35M | -30M | -26M | -27M | -26M |
Other Financial Acitivies | -5M | -66M | -6M | 20M | 178M | 1M | -20M | -8M | -5M | -9M | -9M | -11M | -6M | -19M | -11M | -7M | -13M | -20M | -10M | -11M | -11M | -22M | -14M |
Financial Cash Flow | 205M | -244M | 7M | -83M | -360M | -192M | -63M | -84M | -113M | -464M | 203M | -56M | -58M | -43M | -343M | 218M | -99M | -236M | -79M | -93M | -97M | -214M | -884M |
Net Cash Flow | 28M | -105M | 30M | 12M | 85M | 20M | 38M | -20M | 17M | -315M | 189M | 66M | 14M | -120M | -354M | 383M | -73M | -169M | 50M | 23M | 28M | -15M | -856M |
Free Cash Flow | 111M | 140M | 19M | 92M | 431M | 195M | 100M | 75M | 125M | 153M | 30M | 120M | 74M | 87M | -5M | 159M | 25M | 75M | 131M | 116M | 130M | 199M | 66M |
Adj. Free Cash Flow | 96M | 125M | 6M | 92M | 393M | 183M | 86M | 63M | 116M | 142M | 21M | 113M | 65M | 75M | -15M | 148M | 15M | 63M | 119M | 108M | 122M | 190M | 59M |
Maintenance CapEx | -19M | -25M | -19M | -20.95M | -74.75M | -30.37M | -17.38M | -15.68M | -18.54M | -13.47M | -9.26M | -23.99M | -3.39M | -10.15M | n/a | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -11.05M | -10.25M | -6.63M | -3.62M | -7.32M | -1.46M | -7.53M | -7.74M | -8.01M | -10.61M | -5.85M | -12M | -6.53M | -12M | -14M | -10M | -17M | -15M | -13M | -12M |
Owner Earnings | 111M | 140M | 19M | 103.05M | 441.25M | 201.63M | 103.62M | 82.32M | 126.46M | 160.53M | 37.74M | 128.01M | 84.61M | 92.85M | 7M | 165.53M | 37M | 89M | 141M | 133M | 145M | 212M | 78M |
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