Travel + Leisure Co
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 5.7 | 6.1 | 6.1 | 8.0 | 7.5 | 5.7 | 6.3 | 3.9 | 4.3 | 5.2 | 5.3 | 8.8 | 9.4 | 9.2 | 6.4 | 481.7 | – | – | – | 36.1 | 23.2 | 15.6 | 15.2 | 9.3 | 7.6 | 8.2 | 8.3 | 8.3 | 7.5 | 7.2 | 8.8 | 7.4 | 7.7 | 8.5 | 7.6 | 8.6 | 9.6 | 19.6 | 18.9 | 20.4 | |
| 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 0.5 | 0.8 | 1.1 | 1.8 | 2.4 | 1.9 | 1.6 | 1.5 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | |
| 4.2 | 5.2 | 6.1 | 8.0 | 7.9 | 6.1 | 8.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 2.0 | 2.0 | 1.9 | 2.1 | 2.2 | 2.5 | 2.6 | 2.6 | 2.6 | 1.0 | 1.5 | 1.8 | 4.4 | 5.1 | 4.2 | 3.7 | 3.3 | 3.2 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.4 | 2.4 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 2.5 | 2.5 | |
| 6.6 | 6.9 | 7.3 | 9.6 | 11.9 | 18.5 | 21.5 | 17.7 | 17.3 | 13.3 | 13.4 | 11.8 | 12.2 | 10.8 | 5.6 | 12.0 | 20.4 | 221.9 | 42.8 | 21.2 | 16.6 | 13.5 | 13.5 | 11.1 | 10.4 | 10.8 | 10.4 | 10.8 | 10.4 | 10.2 | 11.0 | 10.4 | 10.7 | 10.8 | 9.8 | 9.8 | 10.0 | 15.6 | 14.2 | 14.6 | |
| 4.4 | 4.8 | 5.3 | 6.3 | 7.3 | 6.4 | 7.1 | 8.6 | 7.4 | 10.1 | 10.4 | 13.9 | 14.3 | 13.5 | 7.6 | 10.9 | 9.9 | 12.7 | 15.9 | 10.9 | 9.0 | 9.5 | 8.7 | 7.4 | 8.2 | 7.5 | 12.1 | 11.4 | 8.6 | 10.3 | 11.3 | 8.5 | 7.6 | 9.1 | 7.0 | 6.9 | 4.9 | 5.5 | 6.1 | 7.1 | |
| 22.8% | 21.0% | 19.0% | 15.8% | 13.7% | 15.6% | 14.1% | 11.6% | 13.5% | 9.9% | 9.6% | 7.2% | 7.0% | 7.4% | 13.2% | 9.1% | 10.1% | 7.8% | 6.3% | 9.2% | 11.2% | 10.6% | 11.4% | 13.6% | 12.2% | 13.3% | 8.3% | 8.7% | 11.7% | 9.7% | 8.8% | 11.8% | 13.2% | 11.0% | 14.3% | 14.4% | 20.2% | 18.1% | 16.4% | 14.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 50.9% | 33.3% | 29.6% | 25.2% | 19.8% | 34.2% | 35.4% | 39.1% | 44.6% | 47.9% | 51.5% | 51.5% | 51.3% | 52.1% | 49.0% | 47.0% | 46.0% | 43.9% | 48.3% | 49.7% | 49.9% | 50.2% | 49.8% | 49.7% | 49.1% | 48.5% | 48.5% | 48.3% | 48.3% | 48.6% | 48.3% | 48.5% | 48.7% | 49.0% | 49.3% | 49.3% | 50.7% | 41.3% | 43.2% | 45.2% | |
| 18.1% | 18.9% | 18.6% | 14.4% | 11.6% | 7.8% | 6.5% | 7.6% | 8.8% | 12.4% | 14.2% | 17.4% | 17.7% | 20.1% | 14.4% | 7.3% | 2.8% | -4.9% | 5.5% | 14.4% | 17.5% | 19.8% | 19.6% | 19.9% | 19.4% | 18.3% | 18.5% | 18.3% | 18.6% | 19.2% | 19.3% | 19.3% | 18.8% | 19.0% | 19.1% | 19.3% | 19.7% | 15.3% | 15.3% | 15.2% | |
| 10.5% | 10.9% | 11.7% | 10.3% | 11.4% | 16.6% | 15.0% | 22.2% | 22.4% | 15.9% | 18.2% | 11.7% | 11.2% | 12.5% | 8.0% | 0.2% | -3.6% | -11.8% | -4.1% | 5.4% | 7.0% | 9.9% | 10.0% | 10.4% | 10.6% | 10.0% | 10.2% | 10.0% | 9.7% | 10.6% | 10.5% | 11.4% | 11.0% | 10.6% | 10.8% | 10.1% | 10.4% | 5.7% | 5.9% | 5.8% | |
| 13.6% | 14.0% | 13.7% | 13.1% | 11.7% | 14.7% | 13.3% | 10.2% | 13.0% | 8.1% | 9.4% | 7.4% | 7.4% | 8.5% | 6.7% | 7.4% | 10.7% | 14.1% | 15.0% | 17.8% | 18.3% | 16.3% | 17.4% | 13.1% | 9.8% | 10.9% | 7.0% | 7.3% | 8.5% | 7.4% | 8.2% | 9.9% | 11.2% | 9.9% | 11.7% | 12.6% | 20.2% | 20.3% | 18.2% | 16.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 74.3% | 85.7% | 99.2% | 99.8% | 104.8% | 106.9% | 129.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.0% | 6.2% | 6.4% | 5.7% | 6.4% | 9.0% | 7.5% | 15.9% | 14.1% | 9.4% | 9.7% | 6.2% | 6.0% | 6.8% | 3.8% | 0.1% | -1.2% | -3.3% | -1.4% | 2.2% | 3.1% | 4.7% | 5.0% | 5.5% | 5.9% | 5.3% | 5.7% | 5.5% | 5.4% | 5.9% | 5.7% | 6.5% | 6.3% | 6.1% | 6.2% | 5.8% | 6.0% | 3.4% | 3.5% | 3.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 5,117 | 5,387 | 5,491 | 5,345 | 5,612 | 5,959 | 5,970 | 5,227 | 5,301 | 5,909 | 6,117 | 6,124 | 6,309 | 5,777 | 1,860 | 1,995 | 1,797 | 5,654 | 6,155 | 5,998 | 5,938 | 5,366 | 5,570 | 5,662 | 5,777 | 5,710 | 5,479 | 5,871 | 5,892 | 5,786 | 5,967 | 5,907 | 5,874 | 6,006 | 5,479 | 5,358 | 5,319 | 6,272 | 5,482 | 5,405 | |
| 4.0 | 4.1 | 4.2 | 5.1 | 6.4 | 9.8 | 11.5 | 9.6 | 9.5 | 8.4 | 8.3 | 7.1 | 7.3 | 6.0 | 2.8 | 5.4 | 8.2 | 131.5 | 23.0 | 11.4 | 9.2 | 7.1 | 7.1 | 7.0 | 6.9 | 7.1 | 6.7 | 7.1 | 7.2 | 6.8 | 6.9 | 6.8 | 6.9 | 6.8 | 6.2 | 6.0 | 5.8 | 9.1 | 7.8 | 7.7 | |
| 8.1% | 7.3% | 6.4% | 5.7% | 6.1% | 8.4% | 5.8% | -7.4% | -7.2% | -8.0% | -8.0% | -7.6% | -7.6% | -7.1% | -11.5% | -13.9% | -12.8% | -12.8% | -14.6% | -13.9% | -13.0% | -12.2% | -12.4% | -13.2% | -14.3% | -13.5% | -15.2% | -15.4% | -15.1% | -13.6% | -13.2% | -13.2% | -12.9% | -13.1% | -13.4% | -12.5% | -11.9% | -14.5% | -15.0% | -14.8% | |
| 6.9 | 7.7 | 8.6 | 9.8 | 9.5 | 6.8 | 9.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 5.37 | 5.67 | 6.20 | 5.63 | 6.35 | 9.21 | 8.25 | 11.22 | 10.14 | 6.95 | 7.58 | 4.97 | 4.90 | 5.65 | 3.37 | 0.06 | -1.05 | -2.94 | -1.06 | 1.65 | 2.35 | 3.54 | 3.80 | 4.19 | 4.47 | 4.45 | 4.74 | 4.83 | 4.88 | 5.46 | 5.54 | 6.11 | 6.00 | 5.94 | 6.13 | 5.97 | 6.18 | 3.60 | 3.66 | 3.75 | |
| 51.00 | 51.84 | 52.97 | 54.72 | 55.80 | 55.62 | 55.00 | 50.57 | 45.28 | 43.59 | 41.64 | 42.60 | 43.67 | 45.02 | 42.38 | 34.98 | 28.99 | 24.94 | 25.66 | 30.71 | 33.28 | 35.86 | 38.10 | 40.14 | 42.32 | 44.31 | 46.45 | 48.53 | 50.45 | 51.58 | 52.60 | 53.85 | 54.56 | 55.85 | 56.94 | 58.89 | 59.65 | 62.75 | 62.53 | 64.57 | |
| 7.24 | 6.61 | 6.25 | 5.64 | 6.06 | 8.61 | 6.40 | -5.23 | -5.17 | -5.94 | -6.22 | -6.06 | -6.26 | -5.90 | -10.32 | -12.37 | -11.61 | -11.26 | -11.31 | -10.58 | -9.81 | -9.16 | -9.41 | -9.96 | -10.90 | -11.34 | -12.57 | -13.43 | -13.70 | -12.63 | -12.86 | -12.46 | -12.28 | -12.73 | -13.24 | -12.81 | -12.35 | -15.32 | -15.80 | -16.07 | |
| 6.93 | 7.24 | 7.24 | 7.18 | 6.53 | 8.18 | 7.30 | 5.15 | 5.88 | 3.55 | 3.91 | 3.15 | 3.22 | 3.83 | 2.85 | 2.58 | 3.10 | 3.52 | 3.86 | 5.48 | 6.09 | 5.85 | 6.62 | 5.27 | 4.15 | 4.84 | 3.24 | 3.52 | 4.28 | 3.80 | 4.32 | 5.31 | 6.10 | 5.53 | 6.64 | 7.44 | 12.05 | 12.76 | 11.38 | 10.76 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.