Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.00M | 109.00M | 79.00M | -61.00M | 110.00M |
| Total Depreciation and Amortization | 35.00M | 32.00M | 32.00M | 32.00M | 31.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00M | 166.00M | 165.00M | 297.00M | 192.00M |
| Change in Net Operating Assets | -177.00M | -87.00M | -238.00M | -144.00M | -170.00M |
| Cash from Operations | 130.00M | 220.00M | 38.00M | 124.00M | 163.00M |
| Capital Expenditure | -19.00M | -25.00M | -19.00M | -32.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.00M | -- |
| Cash Acquisitions | -290.00M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | 1.00M | -7.00M | -3.00M |
| Cash from Investing | -309.00M | -26.00M | -18.00M | -29.00M | -30.00M |
| Total Debt Issued | 1.39B | 1.70B | 1.35B | 1.00B | 1.48B |
| Total Debt Repaid | -1.06B | -1.75B | -1.20B | -985.00M | -1.49B |
| Issuance of Common Stock | 0.00 | 7.00M | 4.00M | 7.00M | 20.00M |
| Repurchase of Common Stock | -75.00M | -88.00M | -87.00M | -90.00M | -71.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -37.00M | -41.00M | -35.00M | -36.00M |
| Other Financing Activities | -5.00M | -10.00M | -22.00M | 20.00M | -10.00M |
| Cash from Financing | 205.00M | -179.00M | 7.00M | -83.00M | -105.00M |
| Foreign Exchange rate Adjustments | 2.00M | 0.00 | 3.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00M | 15.00M | 30.00M | 12.00M | 27.00M |