Travel & Leisure Co.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.0 | $3.9 | $3.8 | $3.6 | $3.1 |
| Operating income | $0.6 | $0.7 | $0.7 | $0.7 | $0.6 |
| Net income | $0.2 | $0.4 | $0.4 | $0.4 | $0.3 |
| Balance Sheet | |||||
| Total debt | $3.5 | $3.5 | $3.6 | $3.7 | $3.4 |
| Cash Flow Statement | |||||
| Free cash flow | $0.5 | $0.4 | $0.3 | $0.4 | $0.5 |
| Dividends | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Share repurchases | $0.3 | $0.2 | $0.3 | $0.4 | $<0.1 |
Shares outstanding 61.2M · Free float 95.8%
Annual filing data through FY ended December 31, 2025; float as of September 28, 2026.