Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.00M | 237.00M | 236.00M | 230.00M | 410.00M |
| Total Depreciation and Amortization | 131.00M | 127.00M | 126.00M | 124.00M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 792.00M | 820.00M | 801.00M | 775.00M | 636.00M |
| Change in Net Operating Assets | -646.00M | -639.00M | -606.00M | -489.00M | -553.00M |
| Cash from Operations | 512.00M | 545.00M | 557.00M | 640.00M | 614.00M |
| Capital Expenditure | -95.00M | -103.00M | -115.00M | -117.00M | -108.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 10.00M | 10.00M | 0.00 |
| Cash Acquisitions | -290.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -10.00M | 2.00M | 1.00M | 8.00M |
| Cash from Investing | -382.00M | -103.00M | -103.00M | -107.00M | -101.00M |
| Total Debt Issued | 5.43B | 5.53B | 4.59B | 4.38B | 4.34B |
| Total Debt Repaid | -4.99B | -5.42B | -4.52B | -4.39B | -4.34B |
| Issuance of Common Stock | 18.00M | 38.00M | 36.00M | 34.00M | 33.00M |
| Repurchase of Common Stock | -340.00M | -336.00M | -318.00M | -301.00M | -283.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.00M | -149.00M | -149.00M | -149.00M | -148.00M |
| Other Financing Activities | -17.00M | -22.00M | -18.00M | -16.00M | -44.00M |
| Cash from Financing | -50.00M | -360.00M | -373.00M | -443.00M | -444.00M |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | 8.00M | 7.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | 84.00M | 89.00M | 97.00M | 65.00M |