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Travel & Leisure Co.
NYSE · CIK 1361658
Last close62.92
Daily change-0.04 (-0.06%)
10 Years gain+161.39%
Dividends TTM2.36 (+8.26%)
Dividend yield3.75%
Fundamental Analysis
TNL · STANDARD
SIC 7011 · Hotels & Motels · Fiscal year end 1231
Fundamental
55.1Momentum
57.2Acceleration
57.2Confidence
91.0Annual Revenue18
Quarterly Revenue77
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.9 / 25
Quality17.7 / 25
Capital Efficiency13.6 / 20
Balance Sheet4.8 / 15
Shareholder Economics10.0 / 10
Forward Indicators1.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3445 percentage points.
Operating leverageOperating margin improved by 1.4415 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 7.0381%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM6.74%OK
Revenue CAGR 3Y4.07%OK
Gross Margin97.6%OK
Operating Margin19.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.49%OK
Incremental Operating Margin 3Y17.96%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-7.04%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.02B | $3.75B | $553.00M | $640.00M | $523.00M | 93.21% | 13.75% | 13.01% | 8.51% | 66.9M |
| 2025 FY Dec 31, 2024 | $3.86B | $3.77B | $733.00M | $464.00M | $383.00M | 97.62% | 18.97% | 9.91% | 12.07% | 70.7M |
| 2025 FY Dec 31, 2023 | $3.75B | $3.62B | $720.00M | $350.00M | $276.00M | 96.45% | 19.2% | 7.36% | 13.52% | 75M |
| 2024 FY Dec 31, 2022 | $3.57B | $3.41B | $653.00M | $442.00M | $390.00M | 95.6% | 18.31% | 10.93% | 11.55% | 84.2M |
| 2023 FY Dec 31, 2021 | $3.13B | $2.98B | $618.00M | $568.00M | $511.00M | 94.99% | 19.72% | 16.31% | 10.81% | 87.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.09B | sum latest 4 fiscal quarters Revenue | OK | 0001361658-26-000053, 0001361658-25-000315 |
| Revenue Growth TTM | 6.74% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001361658-26-000053, 0001361658-25-000315 |
| Revenue CAGR 3Y | 4.07% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001361658-26-000009 |
| Revenue CAGR 5Y | 13.23% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001361658-26-000009 |
| Gross Profit CAGR 3Y | 3.2% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001361658-26-000009 |
| Operating Income Growth | 15.35% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001361658-26-000053, 0001361658-25-000315 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 97.6% | Gross Profit / Revenue | OK | 0001361658-26-000053, 0001361658-25-000315 |
| Operating Margin | 19.31% | Operating Income / Revenue | OK | 0001361658-26-000053, 0001361658-25-000315 |
| ROIC | 12.49% | NOPAT / Average Invested Capital | OK | 0001361658-26-000053, 0001361658-25-000315 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001361658-26-000053 |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001361658-26-000053 |
| Revenue per Diluted Share | $64.45 | Revenue / Diluted Shares | OK | 0001361658-26-000053, 0001361658-25-000315 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |