Travel + Leisure Co. engages in the provision of hospitality services and travel products. The company is headquartered in Orlando, Florida and currently employs 19,300 full-time employees. The company went IPO on 2006-07-19. The Company’s segments include Vacation Ownership and Travel and Membership. The Vacation Ownership 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. This segment includes its Vacation Ownership business line. The company provides day-to-day property management services, including oversight of housekeeping services, maintenance, and certain accounting and administrative services for property owners’ associations and clubs. These services may also include reservation and resort renovation activities. Travel and Membership segment operates a variety of travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment is comprised of its Exchange and Travel Club business lines.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Ingresos
4,048
961
1,025
1,044
1,018
934
Crecimiento de los Ingresos (YoY)
4%
3%
6%
5%
3%
2%
Costo de los ingresos
2,219
490
703
514
512
502
Utilidad bruta
1,829
471
322
530
506
432
Venta, General y Administración
1,101
263
286
284
268
246
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
1,227
295
318
315
299
276
Otras Ingresos (Gastos) No Operativos
9
3
4
1
1
1
Ingreso antes de impuestos
345
108
-73
158
152
101
Gasto por Impuesto a la Renta
108
29
-12
47
44
28
Ingreso Neto
237
79
-61
111
108
73
Crecimiento de la Utilidad Neta
-43%
8%
-151%
14%
-16%
11%
Acciones en Circulación (Diluidas)
64.4
64.4
64.1
66.1
66.5
68.2
Cambio de Acciones (YoY)
-6%
-6%
-8%
-6%
-6%
-5%
EPS (Diluido)
3.68
1.22
-0.95
1.67
1.62
1.07
Crecimiento de EPS
-40%
15%
-156%
22%
-10%
17%
Flujo de efectivo libre
442
19
92
136
195
99
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
45.18%
49.01%
31.41%
50.76%
49.7%
46.25%
Margen de operación
14.87%
18.31%
0.39%
20.59%
20.33%
16.7%
Margen de beneficio
5.85%
8.22%
-5.95%
10.63%
10.6%
7.81%
Margen de flujo de caja libre
10.91%
1.97%
8.97%
13.02%
19.15%
10.59%
EBITDA
728
208
36
246
238
186
Margen de EBITDA
17.98%
21.64%
3.51%
23.56%
23.37%
19.91%
D&A para EBITDA
126
32
32
31
31
30
EBIT
602
176
4
215
207
156
Margen de EBIT
14.87%
18.31%
0.39%
20.59%
20.33%
16.7%
Tasa de Impuesto Efectiva
31.3%
26.85%
16.43%
29.74%
28.94%
27.72%
Follow-Up Questions
Quels sont les états financiers clés de Travel + Leisure Co ?
Selon le dernier état financier (Form-10K), Travel + Leisure Co a un total d'actifs de $0, un bénéfice net pérdida de $0
Quels sont les ratios financiers clés pour TNL ?
Le ratio de liquidité de Travel + Leisure Co est 0, la marge nette est 0, les ventes par action sont de $0.
Comment les revenus de Travel + Leisure Co sont-ils répartis par segment ou géographie ?
El segmento de ingresos más grande es Travel + Leisure Co, con unos ingresos de Vacation Ownership en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Travel + Leisure Co, con unos ingresos de 3,545,000,000.
Travel + Leisure Co est-elle rentable ?
no, selon les derniers états financiers, Travel + Leisure Co a un bénéfice net pérdida de $0
Travel + Leisure Co a-t-elle des passifs ?
no, Travel + Leisure Co a un passif de 0
Combien d'actions en circulation Travel + Leisure Co a-t-elle ?
Travel + Leisure Co a un total d'actions en circulation de 0