Travel + Leisure Co.
TNL
$74.05
$0.600.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.00M | 236.00M | 230.00M | 410.00M | 397.00M |
| Total Depreciation and Amortization | 127.00M | 126.00M | 124.00M | 121.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.00M | 801.00M | 775.00M | 636.00M | 571.00M |
| Change in Net Operating Assets | -639.00M | -606.00M | -489.00M | -553.00M | -492.00M |
| Cash from Operations | 545.00M | 557.00M | 640.00M | 614.00M | 596.00M |
| Capital Expenditure | -103.00M | -115.00M | -117.00M | -108.00M | -101.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 10.00M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -1.00M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 2.00M | 1.00M | 8.00M | 11.00M |
| Cash from Investing | -103.00M | -103.00M | -107.00M | -101.00M | -91.00M |
| Total Debt Issued | 5.53B | 4.59B | 4.38B | 4.34B | 4.01B |
| Total Debt Repaid | -5.42B | -4.52B | -4.39B | -4.34B | -4.01B |
| Issuance of Common Stock | 38.00M | 36.00M | 34.00M | 33.00M | 15.00M |
| Repurchase of Common Stock | -336.00M | -318.00M | -301.00M | -283.00M | -280.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.00M | -149.00M | -149.00M | -148.00M | -147.00M |
| Other Financing Activities | -22.00M | -18.00M | -16.00M | -44.00M | -39.00M |
| Cash from Financing | -360.00M | -373.00M | -443.00M | -444.00M | -452.00M |
| Foreign Exchange rate Adjustments | 2.00M | 8.00M | 7.00M | -4.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00M | 89.00M | 97.00M | 65.00M | 55.00M |