Overview
Travel + Leaisure Co. is one of the world's largest timeshare vacation companies. The company provides vacation experiences and travel inspiration to millions of owners, members, and subscribers through Club Wyndham, and the first vacation exchange network, RCI. The company delivers more than six million vacations each year at more than 270 timeshare resorts worldwide, through tailored travel and membership products, and via Travel + Leisure GO -
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Read More the signature subscription travel club inspired by the pages of Travel + Leisure magazine. All told, Travel + Leisure is present in almost 105 countries, but gets some 90% of revenue from the US.
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Read More the signature subscription travel club inspired by the pages of Travel + Leisure magazine. All told, Travel + Leisure is present in almost 105 countries, but gets some 90% of revenue from the US.
Read Less
#
783
Fortune 1000 Revenue Rank
MICHAEL D BROWN
See more contacts
Traveler Accommodation
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Office Administrative Services
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Other Support Services
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Activities Related to Real Estate
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Hotels and motels
See All Industries , Vacation lodges , Hotel, franchised , Hotel or motel management , Time-share condominium exchange Time-sharing real estate sales, leasing and rentals
See Fewer Industries
See All Industries , Vacation lodges , Hotel, franchised , Hotel or motel management , Time-share condominium exchange Time-sharing real estate sales, leasing and rentals
See Fewer Industries
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Actual
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Actual
$3.86 billion
Actual
3.04%
3.79%
$6,735
DEC
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NYSE:TNL
Contacts
Get in Touch with 5 Principals* and 1,786 Contacts
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MICHAEL D BROWNPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.86 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $464 | $350 | $442 |
| Net Investing Cash | -$124 | -$80 | -$50 |
| Net Financing Cash | -$458 | -$500 | -$196 |
| Net Change in Cash | -$118 | -$230 | $196 |
| Cash at Beginning of Period | $458 | $688 | $497 |
| Cash at End of Period | $329 | $458 | $688 |
| Capital Expenditure | -$81 | -$74 | -$52 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $167 | $282 | $550 |
| Accounts Receivable | $155 | $179 | $160 |
| Inventories | $1,227 | $1,135 | $1,193 |
| Other Current Assets | $3,228 | $3,161 | $2,865 |
| Asset Summary | |||
| Total Current Assets | $4,777 | $4,757 | $4,768 |
| Tangible Fixed Assets | $638 | $701 | $720 |
| Intangible Assets | $209 | $199 | $207 |
| Total Assets | $6,735 | $6,738 | $6,757 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $73 | $65 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,102 | $1,095 | $1,077 |
| Liability Summary | |||
| Total Current Liabilities | $1,169 | $1,168 | $1,142 |
| Long-Term Debt | $5,570 | $5,626 | $5,631 |
| Other Long-Term Liabilities | $23 | $33 | $56 |
| Total Liabilities | $7,615 | $7,655 | $7,661 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $2,334 | $2,067 | $1,808 |
| Equity Summary | |||
| Total Equity | -$881 | -$918 | -$913 |
| Shares Outstanding | 67,123,054 | 71,430,754 | 78,396,162 |