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Travel + Leisure Co
Previous close
$43.57
Day range
$43.43 - $43.92
Year range
$32.10 - $49.02
Market cap
3.12B USD
Avg Volume
597.28K
P/E ratio
8.39
Dividend yield
4.57%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 936.00M | — |
Operating expense | 264.00M | — |
Net income | 129.00M | — |
Net profit margin | 13.78 | — |
Earnings per share | 1.98 | 52.31% |
EBITDA | 235.00M | — |
Effective tax rate | -1.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 306.00M | -47.60% |
Total assets | 6.74B | -0.28% |
Total liabilities | 7.66B | -0.08% |
Total equity | -917.00M | — |
Shares outstanding | 71.03M | — |
Price to book | -3.39 | — |
Return on assets | 7.69% | — |
Return on capital | 10.80% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 129.00M | — |
Cash from operations | 152.00M | — |
Cash from investing | -34.00M | — |
Cash from financing | -56.00M | — |
Net change in cash | 66.00M | — |
Free cash flow | -201.75M | — |
About
Travel + Leisure Co. is an American timeshare company headquartered in Orlando, Florida. It develops, sells, and manages timeshare properties under several vacation ownership clubs, including Club Wyndham and WorldMark by Wyndham, and provides timeshare exchange services, primarily through RCI.
The company operates three business lines: Wyndham Destinations, the world's largest vacation ownership business; Panorama, operating vacation exchange, membership travel, and travel technology businesses; and Travel + Leisure Group, offering consumer travel products, including online and subscription travel services and product licensing.
Wyndham Worldwide was formed as a spin-off from Cendant Corporation in 2006, with ownership of Cendant's hotel and timeshare businesses. In 2018, Wyndham Worldwide spun off its hotel division as Wyndham Hotels & Resorts and changed its own name to Wyndham Destinations and then to Travel + Leisure in 2021 following the acquisition of the brand from Meredith Corporation, later known as Dotdash Meredith. The Travel + Leisure magazine is published independently by Dotdash Meredith under a long-term license agreement. Wikipedia
Founded
Jul 8, 2006
Website
Employees
19,000
