What one share of Travel & Leisure holds
Travel + Leisure Co. is a leading leisure travel company. We provide vacation experiences and travel inspiration to millions of owners, members, and subscribers through our diverse portfolio of products and services. Travel + Leisure Co. has the following segments as of December 31, 2025:
Travel & Leisure’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $62.73 |
|---|---|
| Profit | $3.63 |
| Capex (buildings and equipment) | $1.58 |
| Free cash flow | $6.77 |
| Dividends | $2.32 |
| Cash and investments | $4.60 |
| Debt | $93.18 |
| Book value | −$16.63 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | $24.12 | −$6.05 | $1.05 | −$0.44 | — | $13.19 |
| 2009 | $20.60 | $1.61 | $0.74 | $3.04 | $0.16 | $15.05 |
| 2010 | $20.82 | $2.05 | $0.90 | $2.53 | $0.48 | $16.82 |
| 2011 | $25.63 | $2.51 | $1.44 | $4.60 | $0.60 | $15.18 |
| 2012 | $31.27 | $2.76 | $1.43 | $5.49 | $0.92 | $14.06 |
| 2013 | $37.10 | $3.20 | $1.76 | $5.70 | $1.16 | $12.64 |
| 2014 | $41.58 | $4.17 | $1.85 | $5.90 | $1.40 | $10.37 |
| 2015 | $40.99 | $5.14 | $1.59 | $6.74 | $1.68 | $8.35 |
| 2016 | $33.38 | $5.52 | $1.06 | $7.65 | $2.00 | $6.76 |
| 2017 | $36.70 | $8.24 | $1.03 | $8.48 | $2.32 | $7.70 |
| 2018 | $39.63 | $6.77 | $1.00 | $3.46 | $1.89 | −$6.04 |
| 2019 | $43.76 | $5.49 | $1.17 | $3.72 | $1.80 | −$6.02 |
| 2020 | $25.09 | −$2.96 | $0.80 | $3.54 | $1.60 | −$11.35 |
| 2021 | $35.90 | $3.53 | $0.65 | $5.85 | $1.25 | −$9.32 |
| 2022 | $42.36 | $4.24 | $0.62 | $4.63 | $1.60 | −$11.65 |
| 2023 | $50.00 | $5.28 | $0.99 | $3.68 | $1.80 | −$12.85 |
| 2024 | $54.65 | $5.81 | $1.15 | $5.42 | $2.00 | −$13.13 |
| 2025 | $60.10 | $3.44 | $1.75 | $7.82 | $2.24 | −$15.56 |
Common questions about Travel & Leisure
How much does one share of Travel & Leisure earn?
Over the last 12 months, each share of Travel & Leisure earned $3.63 of profit on $62.73 of sales, keeping about 6¢ of every $1 (profit margin).
Does Travel & Leisure pay a dividend?
Yes. Travel & Leisure paid $2.32 per share in dividends over the last 12 months, and it paid a dividend in every year from 2009 to 2025 in StockSlicer’s data. That’s about 64¢ of each $1 of profit (payout ratio).
What is Travel & Leisure’s book value per share?
Travel & Leisure’s book value is negative (−$16.63 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of June 30, 2026.
How much cash and debt does each share of Travel & Leisure have?
Each share of Travel & Leisure has $4.60 of cash and investments and $93.18 of debt, as of June 30, 2026.
What is Travel & Leisure’s free cash flow per share?
$6.77 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Travel & Leisure bought back shares?
Travel & Leisure’s share count fell about 62% from 2008 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.