Travel + Leisure Co.
Financials
Valuation Metrics
Travel + Leisure Co.'s Market Cap is $4.71B. At end of 2025 it was $4.52B. Ranked #1463 of 3,114 in US market (top 47%), #955 of 1,645 on NYSE (top 58%), #51 of 93 in Consumer Services (top 55%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.71B | US#1,463/3,114 Sec#51/93 |
| Revenue | $3.96B | US#1,025/3,114 Sec#40/93 |
| Net Income | $235M | US#1,197/3,114 Sec#41/93 |
| Total Assets | $7.30B | US#1,216/3,114 Sec#35/93 |
| Net Assets | $-1.01B | US#3,037/3,114 Sec#83/93 |
| Employees | 19,300 | US#567/3,114 Sec#38/93 |
| Value | ||
| P/E | 20.05x | US#957/3,114 Sec#29/93 |
| P/S | 1.19x | US#764/3,114 Sec#35/93 |
| EV/EBITDA | 15.20x | US#1,332/3,114 Sec#46/93 |
| FCF Yield | 7.68% | US#245/3,114 Sec#9/93 |
| Profitability | ||
| ROA | 3.22% | US#1,323/3,114 Sec#53/93 |
| Op. Margin | 15.23% | US#1,136/3,114 Sec#40/93 |
| Revenue Growth | -0.23% | US#2,231/3,114 Sec#74/93 |
| Earnings Growth | -42.82% | US#1,659/3,114 Sec#61/93 |
| Financial Health | ||
| Total Debt | $6.07B | US#607/3,114 Sec#21/93 |
| FCF | $362M | US#755/3,114 Sec#26/93 |
| Cash | $306M | US#1,464/3,114 Sec#43/93 |
| Current Ratio | 3.19x | US#745/3,114 Sec#4/93 |
| Net Debt/EBITDA | 8.36x | US#2,285/3,114 Sec#78/93 |
| Dividend | ||
| Div. Yield | 3.16% | US#253/3,114 Sec#9/93 |
| Div. Growth | 12.12% | US#425/3,114 Sec#14/93 |
| Performance | ||
| 1Y Return | 21.19% | US#1,880/3,114 Sec#44/93 |
| 1M Return | 19.98% | US#704/3,114 Sec#41/93 |
| From 52W High | -6.80% | US#1,260/3,114 Sec#32/93 |
| 1Y MDD | -21.62% | US#751/3,114 Sec#16/93 |
| Trading | ||
| Volume | 1,226,633 shares | US#2,102/3,114 Sec#75/93 |
| Trading Value | $92M | US#1,597/3,114 Sec#58/93 |
| Per Share | ||
| EPS | $3.76 | US#884/3,114 Sec#26/93 |
| BPS | $-16.13 | US—/3,114 Sec—/93 |
Company Info
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.