Travel & Leisure Co.
corporate_fare Company Profile
Travel & Leisure Co. (NYSE:TNL) is a publicly traded company in the Real Estate & Construction sector. Wiseek monitors TNL SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.
Recent high-impact activity:
- Travel + Leisure Co. Finalizes $900M Senior Secured Notes Offering at 6.250% and Redeems 2026 Notes
- Travel + Leisure Co. Prices $900M Senior Secured Notes at 6.250% to Refinance Debt
- $900M Senior Secured Notes Offering Launched by Travel + Leisure Co. to Refinance Debt
- Travel + Leisure Reports Strong Q1 Earnings, Reaffirms Guidance, and Details $87M Share Buyback
- Travel + Leisure Co. Reports Strong Q1 Results, Exceeds Adjusted EBITDA Plan, Reaffirms Full-Year Guidance, and Repurchases $87M in Shares
Financial Snapshot
Fiscal year ended December 31, 2025
Revenue
$4.02B
Net Income
$230M
Diluted EPS
$3.44
Op. Cash Flow
$640M
Free Cash Flow
$523M
Gross Profit
$3.75B
Operating Income
$553M
Cash & Equivalents
$253M
Total Debt
$5.6B
Debt / Equity
-5.71×
Net Margin
5.7%
Shares Outstanding
65.6M sh
Source: 10-K · filed 2026-02-18 · accession 0001361658-26-000009
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feed TNL - Latest Insights
TNL
May 20, 2026, 4:34 PM EDT
Price at Filing:
$64.88
Real-time Price:
$74.13
Change:
+$9.25 (+14%)
Market Cap:
$4.627B
TNL
May 11, 2026, 5:11 PM EDT
Price at Filing:
$63.61
Real-time Price:
$74.13
Change:
+$10.52 (+17%)
Market Cap:
$4.627B
TNL
May 11, 2026, 9:28 AM EDT
Price at Filing:
$65.65
Real-time Price:
$74.13
Change:
+$8.48 (+13%)
Market Cap:
$4.627B
TNL
Apr 22, 2026, 10:09 AM EDT
Price at Filing:
$67.38
Real-time Price:
$74.13
Change:
+$6.75 (+10%)
Market Cap:
$4.627B
TNL
Apr 22, 2026, 6:31 AM EDT
Price at Filing:
$74.77
Real-time Price:
$74.13
Change:
-$0.640 (-0.86%)
Market Cap:
$4.627B
TNL
Apr 10, 2026, 3:50 PM EDT
Price at Filing:
$75.72
Real-time Price:
$74.13
Change:
-$1.59 (-2%)
Market Cap:
$4.627B
TNL
Feb 18, 2026, 10:08 AM EST
Price at Filing:
$80.10
Real-time Price:
$74.13
Change:
-$5.97 (-7%)
Market Cap:
$4.627B
TNL
Feb 18, 2026, 6:31 AM EST
Price at Filing:
$72.86
Real-time Price:
$74.13
Change:
+$1.27 (+2%)
Market Cap:
$4.627B