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    Travel & Leisure Co.

    Company overview

    Market capitalization
    $3.91B
    Employees
    19,300
    Latest publication
    2026-09-29
    About Travel & Leisure Co.

    Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,063,000,000USD961,000,000USD1,026,000,000USD1,044,000,000USD1,018,000,000USD934,000,000USD971,000,000USD993,000,000USD
    Cost Of Revenue29,000,000USD441,000,000USD878,000,000USD468,000,000USD512,000,000USD502,000,000USD475,000,000USD496,000,000USD
    Gross Profit1,034,000,000USD520,000,000USD148,000,000USD576,000,000USD506,000,000USD432,000,000USD496,000,000USD497,000,000USD
    Selling And Marketing Expenses172,000,000USD142,000,000USD—162,000,000USD152,000,000USD124,000,000USD133,000,000USD152,000,000USD
    General And Administrative Expenses130,000,000USD———————
    Total Operating Expenses824,000,000USD361,000,000USD109,000,000USD362,000,000USD300,000,000USD276,000,000USD290,000,000USD308,000,000USD
    Operating Income210,000,000USD159,000,000USD39,000,000USD214,000,000USD206,000,000USD156,000,000USD206,000,000USD189,000,000USD
    Total Other Income Expense Net-55,000,000USD-51,000,000USD-112,000,000USD-56,000,000USD-54,000,000USD-55,000,000USD-49,000,000USD-59,000,000USD
    Interest Expense59,000,000USD56,000,000USD193,000,000USD60,000,000USD57,000,000USD57,000,000USD60,000,000USD63,000,000USD
    Depreciation And Amortization32,000,000USD32,000,000USD32,000,000USD31,000,000USD31,000,000USD30,000,000USD29,000,000USD30,000,000USD
    Income Before Tax155,000,000USD108,000,000USD-73,000,000USD158,000,000USD152,000,000USD101,000,000USD157,000,000USD130,000,000USD
    Income Tax Expense46,000,000USD29,000,000USD-12,000,000USD47,000,000USD44,000,000USD28,000,000USD39,000,000USD33,000,000USD
    Net Income109,000,000USD79,000,000USD-61,000,000USD111,000,000USD108,000,000USD73,000,000USD119,000,000USD97,000,000USD
    Selling General Administrative—121,000,000USD138,000,000USD122,000,000USD116,000,000USD122,000,000USD125,000,000USD111,000,000USD
    Unclassified Operating Expenses—98,000,000USD-29,000,000USD78,000,000USD32,000,000USD30,000,000USD32,000,000USD45,000,000USD
    Interest Income—2,000,000USD54,000,000USD3,000,000USD2,000,000USD1,000,000USD2,000,000USD3,000,000USD
    Net Interest Income—-54,000,000USD-54,000,000USD-57,000,000USD-55,000,000USD-56,000,000USD-58,000,000USD-60,000,000USD
    Tax Provision—29,000,000USD-12,000,000USD47,000,000USD44,000,000USD28,000,000USD39,000,000USD33,000,000USD
    Net Income From Continuing Ops—79,000,000USD-61,000,000USD111,000,000USD108,000,000USD73,000,000USD118,000,000USD97,000,000USD
    Ebit—164,000,000USD-16,000,000USD218,000,000USD209,000,000USD158,000,000USD217,000,000USD193,000,000USD
    Ebitda—196,000,000USD16,000,000USD249,000,000USD240,000,000USD188,000,000USD246,000,000USD223,000,000USD
    Reconciled Depreciation—32,000,000USD32,000,000USD31,000,000USD31,000,000USD30,000,000USD29,000,000USD30,000,000USD
    Net Income Applicable To Common Shares——-61,000,000USD111,000,000USD108,000,000USD73,000,000USD119,000,000USD97,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue4,021,000,000USD3,567,000,000USD3,134,000,000USD4,042,000,000USD5,009,000,000USD4,534,000,000USD4,254,000,000USD3,851,000,000USD
    Cost Of Revenue2,928,000,000USD1,839,000,000USD1,564,000,000USD1,940,000,000USD2,392,000,000USD2,093,000,000USD2,025,000,000USD1,876,000,000USD
    Gross Profit1,093,000,000USD1,728,000,000USD1,570,000,000USD2,102,000,000USD2,617,000,000USD2,441,000,000USD2,229,000,000USD1,975,000,000USD
    Selling General Administrative498,000,000USD479,000,000USD434,000,000USD491,000,000USD720,000,000USD666,000,000USD593,000,000USD540,000,000USD
    Unclassified Operating Expenses-122,000,000USD145,000,000USD155,000,000USD133,000,000USD341,000,000USD300,000,000USD2,022,000,000USD1,773,000,000USD
    Total Operating Expenses376,000,000USD1,075,000,000USD952,000,000USD1,290,000,000USD1,812,000,000USD1,689,000,000USD3,243,000,000USD2,844,000,000USD
    Operating Income717,000,000USD653,000,000USD618,000,000USD812,000,000USD910,000,000USD852,000,000USD767,000,000USD718,000,000USD
    Interest Income223,000,000USD6,000,000USD3,000,000USD7,000,000USD————
    Interest Expense367,000,000USD195,000,000USD198,000,000USD162,000,000USD131,000,000USD132,000,000USD152,000,000USD167,000,000USD
    Net Interest Income-223,000,000USD-189,000,000USD-195,000,000USD-155,000,000USD————
    Income Before Tax337,000,000USD486,000,000USD429,000,000USD680,000,000USD683,000,000USD628,000,000USD650,000,000USD563,000,000USD
    Income Tax Expense107,000,000USD130,000,000USD116,000,000USD191,000,000USD250,000,000USD229,000,000USD233,000,000USD184,000,000USD
    Tax Provision107,000,000USD130,000,000USD116,000,000USD191,000,000USD————
    Net Income230,000,000USD357,000,000USD308,000,000USD507,000,000USD432,000,000USD400,000,000USD417,000,000USD379,000,000USD
    Net Income From Continuing Ops230,000,000USD356,000,000USD313,000,000USD489,000,000USD433,000,000USD399,000,000USD417,000,000USD379,000,000USD
    Ebit704,000,000USD681,000,000USD627,000,000USD842,000,000USD814,000,000USD760,000,000USD790,000,000USD700,000,000USD
    Ebitda828,000,000USD800,000,000USD751,000,000USD963,000,000USD1,030,000,000USD945,000,000USD968,000,000USD873,000,000USD
    Depreciation And Amortization124,000,000USD119,000,000USD124,000,000USD121,000,000USD216,000,000USD185,000,000USD178,000,000USD173,000,000USD
    Reconciled Depreciation124,000,000USD119,000,000USD124,000,000USD121,000,000USD————
    Total Other Income Expense Net-380,000,000USD-167,000,000USD-189,000,000USD-132,000,000USD-227,000,000USD-224,000,000USD-117,000,000USD-155,000,000USD
    Net Income Applicable To Common Shares230,000,000USD357,000,000USD308,000,000USD507,000,000USD432,000,000USD400,000,000USD417,000,000USD379,000,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses—451,000,000USD363,000,000USD666,000,000USD751,000,000USD723,000,000USD628,000,000USD531,000,000USD
    Non Operating Income Net Other—6,000,000USD9,000,000USD30,000,000USD-96,000,000USD-92,000,000USD35,000,000USD12,000,000USD
    Discontinued Operations—1,000,000USD-5,000,000USD18,000,000USD————
    Minority Interest———6,000,000USD1,000,000USD-1,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,896,000,000USD6,840,000,000USD6,760,000,000USD6,892,000,000USD6,809,000,000USD6,764,000,000USD6,735,000,000USD6,698,000,000USD
    Total Liabilities7,916,000,000USD———————
    Total Stockholder Equity-1,019,000,000USD-1,023,000,000USD-982,000,000USD-821,000,000USD-852,000,000USD-903,000,000USD-881,000,000USD-862,000,000USD
    Total Equity Including Noncontrolling Interest-1,020,000,000USD———————
    Inventory1,179,000,000USD1,183,000,000USD1,128,000,000USD1,269,000,000USD1,252,000,000USD1,221,000,000USD1,227,000,000USD1,208,000,000USD
    Property Plant Equipment Net524,000,000USD523,000,000USD531,000,000USD597,000,000USD592,000,000USD587,000,000USD638,000,000USD594,000,000USD
    Goodwill972,000,000USD———————
    Intangible Assets197,000,000USD200,000,000USD201,000,000USD204,000,000USD208,000,000USD209,000,000USD209,000,000USD215,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,000,000USD2,000,000USD
    Retained Earnings2,524,000,000USD2,453,000,000USD2,412,000,000USD2,510,000,000USD2,437,000,000USD2,367,000,000USD2,334,000,000USD2,250,000,000USD
    Accumulated Other Comprehensive Income-64,000,000USD-63,000,000USD-67,000,000USD-69,000,000USD-66,000,000USD-100,000,000USD-112,000,000USD-61,000,000USD
    Total Liab—7,863,000,000USD7,742,000,000USD7,713,000,000USD7,662,000,000USD7,667,000,000USD7,615,000,000USD7,559,000,000USD
    Other Current Liab—836,000,000USD883,000,000USD817,000,000USD778,000,000USD712,000,000USD585,000,000USD779,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,000,000USD2,000,000USD
    Good Will—971,000,000USD972,000,000USD971,000,000USD972,000,000USD968,000,000USD966,000,000USD971,000,000USD
    Other Assets—2,825,000,000USD2,806,000,000USD2,675,000,000USD2,653,000,000USD-336,000,000USD-530,000,000USD-334,000,000USD
    Cash—254,000,000USD253,000,000USD240,000,000USD212,000,000USD188,000,000USD167,000,000USD194,000,000USD
    Cash And Short Term Investments—254,000,000USD253,000,000USD240,000,000USD212,000,000USD188,000,000USD184,000,000USD194,000,000USD
    Total Current Assets—1,589,000,000USD1,546,000,000USD1,682,000,000USD4,626,000,000USD4,592,000,000USD4,777,000,000USD4,554,000,000USD
    Total Current Liabilities—1,377,000,000USD945,000,000USD1,372,000,000USD1,330,000,000USD1,265,000,000USD1,169,000,000USD1,284,000,000USD
    Current Deferred Revenue—478,000,000USD468,000,000USD489,000,000USD483,000,000USD486,000,000USD457,000,000USD450,000,000USD
    Net Debt—5,500,000,000USD4,655,000,000USD5,338,000,000USD5,375,000,000USD5,470,000,000USD5,503,000,000USD5,383,000,000USD
    Short Long Term Debt Total—5,754,000,000USD4,908,000,000USD5,578,000,000USD5,587,000,000USD5,658,000,000USD5,670,000,000USD5,577,000,000USD
    Long Term Debt—5,736,000,000USD5,580,000,000USD5,559,000,000USD5,570,000,000USD5,639,000,000USD5,570,000,000USD5,556,000,000USD
    Net Receivables—152,000,000USD165,000,000USD2,765,000,000USD2,743,000,000USD2,751,000,000USD2,954,000,000USD2,764,000,000USD
    Accounts Payable—63,000,000USD62,000,000USD66,000,000USD69,000,000USD67,000,000USD67,000,000USD55,000,000USD
    Property Plant Equipment Gross—1,647,000,000USD1,711,000,000USD1,747,000,000USD1,715,000,000USD1,684,000,000USD1,709,000,000USD1,685,000,000USD
    Common Stock Shares Outstanding—64,754,098shares64,099,999shares66,500,000shares66,500,000shares68,200,000shares69,200,000shares70,200,000shares
    Non Current Assets Total—2,426,000,000USD2,408,000,000USD2,535,000,000USD2,183,000,000USD2,172,000,000USD1,958,000,000USD2,144,000,000USD
    Non Current Liabilities Total—6,486,000,000USD6,797,000,000USD6,341,000,000USD6,332,000,000USD6,402,000,000USD6,446,000,000USD6,275,000,000USD
    Non Currrent Assets Other—-1,000,000USD-31,000,000USD763,000,000USD411,000,000USD408,000,000USD104,000,000USD364,000,000USD
    Net Working Capital—3,288,000,000USD3,576,000,000USD3,306,000,000USD3,296,000,000USD3,327,000,000USD3,608,000,000USD3,270,000,000USD
    Unclassified Non Current Assets—-2,093,000,000USD-2,120,000,000USD-2,675,000,000USD-2,653,000,000USD—23,000,000USD—
    Unclassified Non Current Liabilities—750,000,000USD1,189,000,000USD782,000,000USD762,000,000USD763,000,000USD853,000,000USD719,000,000USD
    Unclassified Equity—-3,419,000,000USD-3,333,000,000USD-3,268,000,000USD-3,229,000,000USD-3,176,000,000USD-3,107,000,000USD-3,055,000,000USD
    Other Current Assets——173,000,000USD-2,592,000,000USD419,000,000USD432,000,000USD412,000,000USD388,000,000USD
    Cash And Equivalents——253,000,000USD240,000,000USD212,000,000USD188,000,000USD167,000,000USD194,000,000USD
    Short Term Debt——945,000,000USD0USD0USD28,000,000USD603,000,000USD512,000,000USD
    Long Term Investments——18,000,000USD———18,000,000USD—
    Short Term Investments——13,000,000USD———17,000,000USD—
    Non Current Liabilities Other——28,000,000USD———23,000,000USD—
    Unclassified Current Assets——-186,000,000USD-2,592,000,000USD————
    Unclassified Current Liabilities——-1,413,000,000USD——-28,000,000USD-543,000,000USD-512,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,760,000,000USD6,735,000,000USD6,738,000,000USD6,757,000,000USD6,588,000,000USD7,613,000,000USD7,453,000,000USD7,158,000,000USD
    Intangible Assets201,000,000USD209,000,000USD199,000,000USD207,000,000USD219,000,000USD131,000,000USD143,000,000USD109,000,000USD
    Other Current Assets173,000,000USD412,000,000USD570,000,000USD362,000,000USD374,000,000USD26,000,000USD30,000,000USD47,000,000USD
    Total Liab7,742,000,000USD7,615,000,000USD7,655,000,000USD7,661,000,000USD7,382,000,000USD8,581,000,000USD7,977,000,000USD7,727,000,000USD
    Total Stockholder Equity-982,000,000USD-881,000,000USD-917,000,000USD-904,000,000USD-794,000,000USD-968,000,000USD-524,000,000USD-569,000,000USD
    Other Current Liab883,000,000USD585,000,000USD1,083,000,000USD31,000,000USD274,000,000USD204,000,000USD122,000,000USD946,000,000USD
    Common Stock3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings2,412,000,000USD2,334,000,000USD2,067,000,000USD1,808,000,000USD1,587,000,000USD1,390,000,000USD1,785,000,000USD1,442,000,000USD
    Good Will972,000,000USD966,000,000USD962,000,000USD955,000,000USD961,000,000USD964,000,000USD970,000,000USD922,000,000USD
    Other Assets2,806,000,000USD-530,000,000USD179,000,000USD2,346,000,000USD7,796,000,000USD143,000,000USD162,000,000USD186,000,000USD
    Cash253,000,000USD167,000,000USD282,000,000USD550,000,000USD369,000,000USD1,196,000,000USD355,000,000USD218,000,000USD
    Cash And Equivalents253,000,000USD167,000,000USD282,000,000USD550,000,000USD369,000,000USD1,196,000,000USD355,000,000USD218,000,000USD
    Cash And Short Term Investments253,000,000USD184,000,000USD314,000,000USD562,000,000USD396,000,000USD1,231,000,000USD400,000,000USD243,000,000USD
    Total Current Assets1,546,000,000USD4,777,000,000USD4,757,000,000USD4,757,000,000USD4,488,000,000USD5,617,000,000USD5,362,000,000USD5,229,000,000USD
    Total Current Liabilities945,000,000USD1,169,000,000USD1,168,000,000USD1,136,000,000USD1,159,000,000USD715,000,000USD1,313,000,000USD1,647,000,000USD
    Current Deferred Revenue468,000,000USD457,000,000USD454,000,000USD411,000,000USD392,000,000USD10,000,000USD561,000,000USD518,000,000USD
    Net Debt4,655,000,000USD5,503,000,000USD5,451,000,000USD5,203,000,000USD5,080,000,000USD5,379,000,000USD5,400,000,000USD5,020,000,000USD
    Short Term Debt945,000,000USD603,000,000USD442,000,000USD629,000,000USD431,000,000USD439,000,000USD557,000,000USD117,000,000USD
    Short Long Term Debt Total4,908,000,000USD5,670,000,000USD5,733,000,000USD6,271,000,000USD5,744,000,000USD6,857,000,000USD6,132,000,000USD5,355,000,000USD
    Long Term Debt5,580,000,000USD5,570,000,000USD5,626,000,000USD5,631,000,000USD5,304,000,000USD6,411,000,000USD5,575,000,000USD5,238,000,000USD
    Long Term Investments18,000,000USD18,000,000USD19,000,000USD18,000,000USD21,000,000USD26,000,000USD35,000,000USD25,000,000USD
    Short Term Investments13,000,000USD17,000,000USD32,000,000USD12,000,000USD27,000,000USD35,000,000USD45,000,000USD25,000,000USD
    Net Receivables165,000,000USD2,954,000,000USD2,893,000,000USD2,640,000,000USD2,502,000,000USD2,694,000,000USD3,380,000,000USD3,227,000,000USD
    Inventory1,128,000,000USD1,227,000,000USD1,135,000,000USD1,193,000,000USD1,216,000,000USD1,347,000,000USD1,199,000,000USD1,224,000,000USD
    Accounts Payable62,000,000USD67,000,000USD73,000,000USD65,000,000USD62,000,000USD62,000,000USD73,000,000USD66,000,000USD
    Property Plant Equipment Net531,000,000USD638,000,000USD701,000,000USD720,000,000USD768,000,000USD758,000,000USD816,000,000USD712,000,000USD
    Property Plant Equipment Gross1,711,000,000USD1,709,000,000USD1,728,000,000USD1,714,000,000USD1,711,000,000USD758,000,000USD816,000,000USD712,000,000USD
    Accumulated Other Comprehensive Income-67,000,000USD-112,000,000USD-70,000,000USD-79,000,000USD-48,000,000USD-16,000,000USD-52,000,000USD-52,000,000USD
    Common Stock Shares Outstanding66,900,000shares70,700,000shares75,000,000shares84,200,000shares86,500,000shares86,100,000shares92,400,000shares99,200,000shares
    Non Current Assets Total2,408,000,000USD1,958,000,000USD1,981,000,000USD2,000,000,000USD2,100,000,000USD1,996,000,000USD2,091,000,000USD1,929,000,000USD
    Non Current Liabilities Total6,797,000,000USD6,446,000,000USD6,487,000,000USD6,525,000,000USD6,223,000,000USD7,866,000,000USD6,664,000,000USD6,080,000,000USD
    Non Current Liabilities Other28,000,000USD23,000,000USD33,000,000USD1,973,000,000USD36,000,000USD98,000,000USD50,000,000USD683,000,000USD
    Non Currrent Assets Other-31,000,000USD104,000,000USD77,000,000USD77,000,000USD106,000,000USD26,000,000USD30,000,000USD47,000,000USD
    Net Working Capital3,576,000,000USD3,608,000,000USD3,589,000,000USD3,621,000,000USD3,350,000,000USD4,957,000,000USD4,181,000,000USD3,662,000,000USD
    Unclassified Current Assets-186,000,000USD—-155,000,000USD——319,000,000USD353,000,000USD488,000,000USD
    Unclassified Non Current Assets-2,120,000,000USD23,000,000USD-156,000,000USD-2,323,000,000USD-7,771,000,000USD-52,000,000USD-65,000,000USD-72,000,000USD
    Unclassified Current Liabilities-1,413,000,000USD-543,000,000USD-884,000,000USD———-256,000,000USD-241,000,000USD
    Unclassified Non Current Liabilities1,189,000,000USD853,000,000USD828,000,000USD-3,454,000,000USD-1,517,000,000USD-1,281,000,000USD-1,927,000,000USD-2,200,000,000USD
    Unclassified Equity-3,333,000,000USD-3,107,000,000USD-2,918,000,000USD4,249,000,000USD4,197,000,000USD4,162,000,000USD4,122,000,000USD4,080,000,000USD
    Deferred Long Term Liab———1,078,000,000USD1,068,000,000USD1,172,000,000USD1,356,000,000USD736,000,000USD
    Other Liab———1,297,000,000USD1,332,000,000USD1,466,000,000USD1,610,000,000USD1,623,000,000USD
    Treasury Stock———-6,886,000,000USD-6,534,000,000USD-6,508,000,000USD-6,383,000,000USD-6,043,000,000USD
    Net Tangible Assets———-2,075,000,000USD-1,981,000,000USD-2,070,000,000USD-1,643,000,000USD-1,605,000,000USD
    Short Long Term Debt——————256,000,000USD241,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Net Income79,000,000USD108,000,000USD73,000,000USD97,000,000USD129,000,000USD66,000,000USD110,000,000USD94,000,000USD
    Depreciation32,000,000USD31,000,000USD30,000,000USD30,000,000USD28,000,000USD28,000,000USD28,000,000USD27,000,000USD
    Stock Based Compensation13,000,000USD12,000,000USD14,000,000USD9,000,000USD11,000,000USD9,000,000USD9,000,000USD12,000,000USD
    Other Non Cash Items123,000,000USD134,000,000USD103,000,000USD131,000,000USD86,000,000USD90,000,000USD106,000,000USD87,000,000USD
    Change To Account Receivables-50,000,000USD-109,000,000USD-66,000,000USD-143,000,000USD-126,000,000USD-96,000,000USD-162,000,000USD-136,000,000USD
    Change To Inventory-78,000,000USD-22,000,000USD6,000,000USD2,000,000USD0USD-2,000,000USD6,000,000USD17,000,000USD
    Change In Working Capital-238,000,000USD-54,000,000USD-121,000,000USD-109,000,000USD-82,000,000USD-168,000,000USD-157,000,000USD-120,000,000USD
    Total Cash From Operating Activities38,000,000USD232,000,000USD121,000,000USD145,000,000USD174,000,000USD47,000,000USD88,000,000USD103,000,000USD
    Capital Expenditures-19,000,000USD-37,000,000USD-21,000,000USD-20,000,000USD-21,000,000USD-17,000,000USD-14,000,000USD-16,000,000USD
    Free Cash Flow19,000,000USD195,000,000USD100,000,000USD125,000,000USD153,000,000USD30,000,000USD74,000,000USD87,000,000USD
    Investments1,000,000USD-26,000,000USD-22,000,000USD-20,000,000USD-24,000,000USD-57,000,000USD-13,000,000USD-16,000,000USD
    Total Cashflows From Investing Activities-18,000,000USD-26,000,000USD-22,000,000USD-20,000,000USD-24,000,000USD-57,000,000USD-46,000,000USD-16,000,000USD
    Net Borrowings153,000,000USD-84,000,000USD66,000,000USD-7,000,000USD——48,000,000USD105,000,000USD
    Total Cash From Financing Activities7,000,000USD-192,000,000USD-63,000,000USD-113,000,000USD-464,000,000USD203,000,000USD-58,000,000USD-43,000,000USD
    Dividends Paid-41,000,000USD-37,000,000USD-41,000,000USD-35,000,000USD-35,000,000USD-38,000,000USD-33,000,000USD-34,000,000USD
    Sale Purchase Of Stock-87,000,000USD-70,000,000USD-70,000,000USD-68,000,000USD-69,000,000USD-25,000,000USD-67,000,000USD-101,000,000USD
    Issuance Of Capital Stock4,000,000USD5,000,000USD2,000,000USD2,000,000USD7,000,000USD—0USD—
    Change In Cash30,000,000USD20,000,000USD38,000,000USD17,000,000USD-315,000,000USD189,000,000USD24,000,000USD-120,000,000USD
    Begin Period Cash Flow426,000,000USD367,000,000USD329,000,000USD332,000,000USD647,000,000USD458,000,000USD214,000,000USD334,000,000USD
    End Period Cash Flow456,000,000USD387,000,000USD367,000,000USD349,000,000USD332,000,000USD647,000,000USD238,000,000USD214,000,000USD
    Other Cashflows From Financing Activities-6,000,000USD1,000,000USD-20,000,000USD-5,000,000USD-9,000,000USD-9,000,000USD-6,000,000USD-19,000,000USD
    Unclassified Operating Cash Flow29,000,000USD—22,000,000USD-13,000,000USD2,000,000USD22,000,000USD-8,000,000USD3,000,000USD
    Unclassified Financing Cash Flow-12,000,000USD-2,000,000USD2,000,000USD2,000,000USD-351,000,000USD275,000,000USD—6,000,000USD
    Other Cashflows From Investing Activities—11,000,000USD—1,000,000USD1,000,000USD—2,000,000USD1,000,000USD
    Unclassified Investing Cash Flow—26,000,000USD21,000,000USD19,000,000USD20,000,000USD17,000,000USD-21,000,000USD15,000,000USD
    Change To Liabilities——————4,000,000USD4,000,000USD
    Cash And Cash Equivalents Changes———————44,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income230,000,000USD378,000,000USD391,000,000USD356,000,000USD-253,000,000USD266,000,000USD872,000,000USD612,000,000USD
    Depreciation124,000,000USD115,000,000USD112,000,000USD119,000,000USD126,000,000USD138,000,000USD213,000,000USD252,000,000USD
    Stock Based Compensation57,000,000USD41,000,000USD38,000,000USD45,000,000USD20,000,000USD129,000,000USD70,000,000USD68,000,000USD
    Other Non Cash Items840,000,000USD471,000,000USD385,000,000USD355,000,000USD504,000,000USD638,000,000USD758,000,000USD336,000,000USD
    Change To Account Receivables-500,000,000USD-514,000,000USD-522,000,000USD-401,000,000USD267,000,000USD-642,000,000USD-529,000,000USD-429,000,000USD
    Change To Inventory-68,000,000USD-16,000,000USD25,000,000USD31,000,000USD-119,000,000USD-27,000,000USD-71,000,000USD-27,000,000USD
    Change In Working Capital-590,000,000USD-567,000,000USD-584,000,000USD-429,000,000USD65,000,000USD-851,000,000USD-522,000,000USD-388,000,000USD
    Total Cash From Operating Activities640,000,000USD464,000,000USD350,000,000USD442,000,000USD374,000,000USD442,000,000USD987,000,000USD973,000,000USD
    Capital Expenditures-117,000,000USD-81,000,000USD-74,000,000USD-52,000,000USD-69,000,000USD-99,000,000USD-153,000,000USD-191,000,000USD
    Free Cash Flow523,000,000USD383,000,000USD276,000,000USD390,000,000USD305,000,000USD343,000,000USD834,000,000USD782,000,000USD
    Investments2,000,000USD-124,000,000USD-62,000,000USD-50,000,000USD-65,000,000USD-725,000,000USD-24,000,000USD-26,000,000USD
    Total Cashflows From Investing Activities-107,000,000USD-124,000,000USD-80,000,000USD-50,000,000USD-65,000,000USD-725,000,000USD-394,000,000USD-353,000,000USD
    Net Borrowings-11,000,000USD-59,000,000USD-12,000,000USD312,000,000USD790,000,000USD-710,000,000USD388,000,000USD291,000,000USD
    Total Cash From Financing Activities-443,000,000USD-458,000,000USD-500,000,000USD-196,000,000USD502,000,000USD280,000,000USD-559,000,000USD-586,000,000USD
    Dividends Paid-149,000,000USD-142,000,000USD-136,000,000USD-135,000,000USD-138,000,000USD-194,000,000USD-242,000,000USD-223,000,000USD
    Sale Purchase Of Stock-301,000,000USD-234,000,000USD-309,000,000USD-351,000,000USD-128,000,000USD-330,000,000USD-599,000,000USD-619,000,000USD
    Issuance Of Capital Stock34,000,000USD15,000,000USD10,000,000USD10,000,000USD7,000,000USD———
    Change In Cash97,000,000USD-129,000,000USD-230,000,000USD191,000,000USD815,000,000USD-12,000,000USD48,000,000USD14,000,000USD
    Begin Period Cash Flow329,000,000USD458,000,000USD688,000,000USD497,000,000USD502,000,000USD416,000,000USD185,000,000USD171,000,000USD
    End Period Cash Flow426,000,000USD329,000,000USD458,000,000USD688,000,000USD1,317,000,000USD404,000,000USD233,000,000USD185,000,000USD
    Other Cashflows From Investing Activities9,000,000USD1,000,000USD0USD2,000,000USD4,000,000USD-621,000,000USD-223,000,000USD-152,000,000USD
    Other Cashflows From Financing Activities-2,000,000USD-38,000,000USD-30,000,000USD2,130,000,000USD3,219,000,000USD1,514,000,000USD-116,000,000USD-44,000,000USD
    Unclassified Operating Cash Flow-21,000,000USD26,000,000USD8,000,000USD—-88,000,000USD122,000,000USD-404,000,000USD93,000,000USD
    Unclassified Financing Cash Flow20,000,000USD15,000,000USD-13,000,000USD-2,152,000,000USD-3,241,000,000USD—10,000,000USD9,000,000USD
    Unclassified Investing Cash Flow—80,000,000USD56,000,000USD50,000,000USD65,000,000USD720,000,000USD6,000,000USD16,000,000USD
    Change To Liabilities———-71,000,000USD-21,000,000USD-146,000,000USD112,000,000USD54,000,000USD
    Cash And Cash Equivalents Changes———196,000,000USD811,000,000USD-3,000,000USD48,000,000USD14,000,000USD
    Exchange Rate Changes——————14,000,000USD-20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductConsumer Financing113,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue30,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServiceand Membership Fees396,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductVacation Ownership Interest Sales524,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTravel And Membership157,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentVacation Ownership907,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductConsumer Financing113,000,000USD0001361658-26-000027
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue25,000,000USD0001361658-26-000027
    Q1 2026Quarterly · 2026-03-31ProductServiceand Membership Fees396,000,000USD0001361658-26-000027
    Q1 2026Quarterly · 2026-03-31ProductVacation Ownership Interest Sales427,000,000USD0001361658-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentTravel And Membership165,000,000USD0001361658-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentVacation Ownership798,000,000USD0001361658-26-000027
    FY 2025Yearly · 2025-12-31GeographyInternational476,000,000USD0001361658-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States3,545,000,000USD0001361658-26-000009
    FY 2025Yearly · 2025-12-31ProductConsumer Financing Revenue454,000,000USD0001361658-26-000009
    FY 2025Yearly · 2025-12-31ProductOther Revenue105,000,000USD0001361658-26-000009
    FY 2025Yearly · 2025-12-31ProductServiceand Membership Fees1,615,000,000USD0001361658-26-000009
    FY 2025Yearly · 2025-12-31ProductVacation Ownership Interest Sales1,847,000,000USD0001361658-26-000009
    FY 2025Yearly · 2025-12-31SegmentTravel And Membership662,000,000USD0001361658-26-000009
    FY 2025Yearly · 2025-12-31SegmentVacation Ownership3,361,000,000USD0001361658-26-000009
    Q3 2025Quarterly · 2025-09-30ProductConsumer Financing115,000,000USD0001361658-25-000315
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue28,000,000USD0001361658-25-000315
    Q3 2025Quarterly · 2025-09-30ProductServiceand Membership Fees407,000,000USD0001361658-25-000315
    Q3 2025Quarterly · 2025-09-30ProductVacation Ownership Interest Sales494,000,000USD0001361658-25-000315
    Q3 2025Quarterly · 2025-09-30SegmentTravel And Membership169,000,000USD0001361658-25-000315
    Q3 2025Quarterly · 2025-09-30SegmentVacation Ownership876,000,000USD0001361658-25-000315
    Q2 2025Quarterly · 2025-06-30ProductConsumer Financing112,000,000USD0001361658-25-000258
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue25,000,000USD0001361658-25-000258
    Q2 2025Quarterly · 2025-06-30ProductServiceand Membership Fees407,000,000USD0001361658-25-000258
    Q2 2025Quarterly · 2025-06-30ProductVacation Ownership Interest Sales474,000,000USD0001361658-25-000258
    Q2 2025Quarterly · 2025-06-30SegmentTravel And Membership166,000,000USD0001361658-25-000258
    Q2 2025Quarterly · 2025-06-30SegmentVacation Ownership853,000,000USD0001361658-25-000258
    Q1 2025Quarterly · 2025-03-31ProductConsumer Financing112,000,000USD0001361658-26-000027
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue21,000,000USD0001361658-26-000027
    Q1 2025Quarterly · 2025-03-31ProductServiceand Membership Fees417,000,000USD0001361658-26-000027
    Q1 2025Quarterly · 2025-03-31ProductVacation Ownership Interest Sales384,000,000USD0001361658-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentTravel And Membership180,000,000USD0001361658-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentVacation Ownership755,000,000USD0001361658-26-000027
    FY 2024Yearly · 2024-12-31GeographyInternational460,000,000USD0001361658-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States3,404,000,000USD0001361658-26-000009
    FY 2024Yearly · 2024-12-31ProductConsumer Financing Revenue450,000,000USD0001361658-26-000009
    FY 2024Yearly · 2024-12-31ProductOther Revenue86,000,000USD0001361658-26-000009
    FY 2024Yearly · 2024-12-31ProductServiceand Membership Fees1,607,000,000USD0001361658-26-000009
    FY 2024Yearly · 2024-12-31ProductVacation Ownership Interest Sales1,721,000,000USD0001361658-26-000009
    FY 2024Yearly · 2024-12-31SegmentTravel And Membership695,000,000USD0001361658-26-000009
    FY 2024Yearly · 2024-12-31SegmentVacation Ownership3,171,000,000USD0001361658-26-000009
    Q3 2024Quarterly · 2024-09-30ProductConsumer Financing114,000,000USD0001361658-25-000315
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue24,000,000USD0001361658-25-000315
    Q3 2024Quarterly · 2024-09-30ProductServiceand Membership Fees400,000,000USD0001361658-25-000315
    Q3 2024Quarterly · 2024-09-30ProductVacation Ownership Interest Sales455,000,000USD0001361658-25-000315
    Q3 2024Quarterly · 2024-09-30SegmentTravel And Membership168,000,000USD0001361658-25-000315
    Q3 2024Quarterly · 2024-09-30SegmentVacation Ownership825,000,000USD0001361658-25-000315
    Q2 2024Quarterly · 2024-06-30ProductAncillary Revenues1,000,000USD0001361658-25-000258
    Q2 2024Quarterly · 2024-06-30ProductEliminations0USD0001361658-25-000258
    Q2 2024Quarterly · 2024-06-30SegmentOther1,000,000USD0001361658-25-000258
    Q2 2024Quarterly · 2024-06-30SegmentTravel And Membership177,000,000USD0001361658-25-000258
    Q2 2024Quarterly · 2024-06-30SegmentVacation Ownership807,000,000USD0001361658-25-000258
    Q1 2024Quarterly · 2024-03-31ProductConsumer Financing110,000,000USD0001361658-25-000185
    Q1 2024Quarterly · 2024-03-31ProductOther Revenue18,000,000USD0001361658-25-000185
    Q1 2024Quarterly · 2024-03-31ProductServiceand Membership Fees419,000,000USD0001361658-25-000185
    Q1 2024Quarterly · 2024-03-31ProductVacation Ownership Interest Sales369,000,000USD0001361658-25-000185
    Q1 2024Quarterly · 2024-03-31SegmentTravel And Membership193,000,000USD0001361658-25-000185
    Q1 2024Quarterly · 2024-03-31SegmentVacation Ownership725,000,000USD0001361658-25-000185
    FY 2023Yearly · 2023-12-31GeographyInternational430,000,000USD0001361658-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States3,320,000,000USD0001361658-26-000009
    FY 2023Yearly · 2023-12-31ProductConsumer Financing Revenue427,000,000USD0001361658-26-000009
    FY 2023Yearly · 2023-12-31ProductOther Revenue92,000,000USD0001361658-26-000009
    FY 2023Yearly · 2023-12-31ProductServiceand Membership Fees1,649,000,000USD0001361658-26-000009
    FY 2023Yearly · 2023-12-31ProductVacation Ownership Interest Sales1,582,000,000USD0001361658-26-000009
    FY 2023Yearly · 2023-12-31SegmentTravel And Membership711,000,000USD0001361658-26-000009
    FY 2023Yearly · 2023-12-31SegmentVacation Ownership3,041,000,000USD0001361658-26-000009
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries401,000,000USD0001361658-25-000012
    FY 2022Yearly · 2022-12-31GeographyUnited States3,166,000,000USD0001361658-25-000012
    FY 2022Yearly · 2022-12-31ProductConsumer Financing Revenue406,000,000USD0001361658-25-000012
    FY 2022Yearly · 2022-12-31ProductOther Revenue66,000,000USD0001361658-25-000012
    FY 2022Yearly · 2022-12-31ProductServiceand Membership Fees1,611,000,000USD0001361658-25-000012
    FY 2022Yearly · 2022-12-31ProductVacation Ownership Interest Sales1,484,000,000USD0001361658-25-000012
    FY 2022Yearly · 2022-12-31SegmentTravel And Membership735,000,000USD0001361658-25-000012
    FY 2022Yearly · 2022-12-31SegmentVacation Ownership2,835,000,000USD0001361658-25-000012
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries381,000,000USD0001361658-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States2,753,000,000USD0001361658-24-000007
    FY 2021Yearly · 2021-12-31ProductConsumer Financing Revenue404,000,000USD0001361658-24-000007
    FY 2021Yearly · 2021-12-31ProductOther Revenue52,000,000USD0001361658-24-000007
    FY 2021Yearly · 2021-12-31ProductServiceand Membership Fees1,502,000,000USD0001361658-24-000007
    FY 2021Yearly · 2021-12-31ProductVacation Ownership Interest Sales1,176,000,000USD0001361658-24-000007
    FY 2021Yearly · 2021-12-31SegmentTravel And Membership714,000,000USD0001361658-24-000007
    FY 2021Yearly · 2021-12-31SegmentVacation Ownership2,423,000,000USD0001361658-24-000007
    FY 2020Yearly · 2020-12-31GeographyAll Other Countries256,000,000USD0001361658-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States1,904,000,000USD0001361658-23-000012
    FY 2020Yearly · 2020-12-31ProductAncillary Revenues0USD0001361658-21-000025
    FY 2020Yearly · 2020-12-31ProductConsumer Financing467,000,000USD0001361658-21-000025
    FY 2020Yearly · 2020-12-31ProductEliminations-5,000,000USD0001361658-21-000025
    FY 2020Yearly · 2020-12-31ProductOther Revenue54,000,000USD0001361658-21-000025
    FY 2020Yearly · 2020-12-31ProductServiceand Membership Fees1,139,000,000USD0001361658-21-000025
    FY 2020Yearly · 2020-12-31ProductVacation Ownership Interest Sales505,000,000USD0001361658-21-000025
    FY 2020Yearly · 2020-12-31SegmentTravel And Membership528,000,000USD0001361658-23-000012
    FY 2020Yearly · 2020-12-31SegmentVacation Ownership1,637,000,000USD0001361658-23-000012
    FY 2019Yearly · 2019-12-31GeographyAll Other Countries530,000,000USD0001361658-22-000013
    FY 2019Yearly · 2019-12-31GeographyUnited States3,513,000,000USD0001361658-22-000013
    FY 2019Yearly · 2019-12-31ProductAncillary Revenues1,000,000USD0001361658-21-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.