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Company Dossier · Consumer Discretionary

Travel + Leisure Co.

TNLNYSEHotels, Resorts & Cruise LinesWILMINGTON, US-DE, USMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Travel + Leisure Co. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $4.09 billion, up 4.3% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.44 billion, down 12% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.10 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.30 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2025: $2.67 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 22, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
  • Latest annual report (filed February 18, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $13.6 million on the open market.SEC Form 4
  • 476 institutional managers reported a position at June 30, 2026 (+0 on the quarter before).SEC Form 13F

Company Posture

How Company Posture is measured →

Company Posture covers S&P 500 companies.

Credit

How these are built →

No bond term sheets or tagged debt on file for Travel + Leisure Co. yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Travel + Leisure Co.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.44BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Travel + Leisure Co.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Travel + Leisure Co.: revenue, trailing twelve months

$ billions, from SEC filings

$4.1BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Travel + Leisure Co.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.30BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Travel + Leisure Co.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Travel + Leisure Co.: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Travel + Leisure Co.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Travel + Leisure Co.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

2.4Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Travel + Leisure Co.: guidance raised minus lowered

Guidance Ledger statements by quarter

2.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Travel + Leisure Co.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.70Data to Jul 2026
ImageDataPalanor calculation
Business

Travel + Leisure Co.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

Travel + Leisure Co.: risk factors added per annual report

New Item 1A risk factors in each 10-K

1.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Travel + Leisure Co.: avg. number of exchange members

KPI Ledger, as reported in the company's results releases, count

3.3MData to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Travel + Leisure Co.: revenue per transaction

KPI Ledger, as reported in the company's results releases, $ billions

0.00Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Travel + Leisure Co.: transactions

KPI Ledger, as reported in the company's results releases, count

171,000Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Travel + Leisure Co.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$13.6MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Travel + Leisure Co.: institutional holders

Managers reporting a position on Form 13F, by quarter

476.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Jul 18, 2026Lobbying
    Lobbying report (COZEN O'CONNOR PUBLIC STRATEGIES)second_quarter 2026
  2. Jun 30, 2026Private credit
    Loans held by business development companies (Travel + Leisure Co)$1.5 million at cost
  3. May 22, 20268-K
    Shareholder vote resultsItem 5.07
  4. May 20, 20268-K
    Material agreement signedItem 1.01
  5. Apr 20, 2026Lobbying
    Lobbying report (COZEN O'CONNOR PUBLIC STRATEGIES)first_quarter 2026
  6. Feb 18, 202610-K
    Annual report (10-K)1 risk factors added, 0 removed
  7. Jan 20, 2026Lobbying
    Lobbying report (COZEN O'CONNOR PUBLIC STRATEGIES)fourth_quarter 2025
  8. Dec 10, 20258-K
    Material agreement signedItem 1.01
  9. Oct 16, 2025Lobbying
    Lobbying report (COZEN O'CONNOR PUBLIC STRATEGIES)third_quarter 2025
  10. Oct 16, 2025Risk event
    OSHA planned inspection: TRAVEL & LEISURE COMPANYOSHA
  11. Aug 19, 20258-K
    Material agreement signedItem 1.01
  12. Jul 17, 2025Lobbying
    Lobbying report (COZEN O'CONNOR PUBLIC STRATEGIES)second_quarter 2025
  13. Jun 25, 20258-K
    Material agreement signedItem 1.01
  14. May 22, 20258-K
    Shareholder vote resultsItem 5.07
  15. May 1, 20258-K
    Director or officer changeItem 5.02
  16. Apr 18, 2025Lobbying
    Lobbying report (COZEN O'CONNOR PUBLIC STRATEGIES)first_quarter 2025
  17. Feb 19, 202510-K
    Annual report (10-K)0 risk factors added, 2 removed
  18. Jan 17, 2025Lobbying
    Lobbying report (COZEN O'CONNOR PUBLIC STRATEGIES)fourth_quarter 2024
  19. Dec 20, 20248-K
    Director or officer changeItem 5.02
  20. Dec 11, 20248-K
    Material agreement signedItem 1.01
  21. Feb 21, 202410-K
    Annual report (10-K)1 risk factors added, 2 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Norwegian Cruise Line Holdings NCLH$10.2B−$1.2BJun 30, 2026
Choice Hotels CHH$1.6B—Jun 30, 2026
Wyndham Hotels & Resorts WH$1.4B$0.3BJun 30, 2026
Hilton Worldwide HLT$12.5B$2.0BJun 30, 2026
Expedia Group EXPE$15.7B$4.5BJun 30, 2026
Royal Caribbean Group RCL$18.7B−$0.4BJun 30, 2026
Carnival Corporation CCL$27.6B$3.2BAug 31, 2026
Viking Holdings VIK———

Identity

SEC CIK
1361658
LEI
T4VNTWMFQ7JQB65L7T35
Wikidata
Q303341

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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