Travel & Leisure Co.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.6B | $3.1B |
| Operating income | $553.0M | $733.0M | $720.0M | $653.0M | $618.0M |
| Cost of revenue | $273.0M | $92.0M | $133.0M | $157.0M | $157.0M |
| Cash from operations | $640.0M | $464.0M | $350.0M | $442.0M | $568.0M |
| Capital expenditure | $117.0M | $81.0M | $74.0M | $52.0M | $57.0M |
| Free cash flow | $523.0M | $383.0M | $276.0M | $390.0M | $511.0M |
| Share repurchases | $301.0M | $234.0M | $309.0M | $351.0M | $25.0M |
| Impairments | $10.0M | $3.0M | $0 | $10.0M | $5.0M |
| Total assets | $6.8B | $6.7B | $6.7B | $6.8B | $6.6B |
| Total liabilities | $7.7B | $7.6B | $7.7B | $7.7B | $7.4B |
| Total debt | $3.5B | $3.5B | $3.6B | $3.7B | $3.4B |
Shares outstanding 62.4M · Free float 95.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.