Travel+Leisure Co Stock Price, News & Analysis

Travel + Leisure Co. (NYSE:TNL) reported Q3 2025 results for the quarter ended September 30, 2025 with net income $111M and diluted EPS $1.67 on net revenue $1.04B. Adjusted EBITDA was $266M and adjusted diluted EPS was $1.80. Vacation Ownership revenue rose 6% to $876M with VPG of $3,304 (+10% YoY). Travel & Membership revenue was $169M. The company raised the midpoint of full-year Adjusted EBITDA to $975M and updated 2025 guidance: Adjusted EBITDA $965M–$985M, Gross VOI sales $2.45B–$2.50B, VPG $3,250–$3,275. Net debt covenant leverage was 3.3x. The company returned $106M to shareholders via $36M dividends and $70M buybacks and repurchased 1.2M shares at an average $59.90.

Travel + Leisure Co. (NYSE:TNL) announced completion of a $300 million term securitization on October 15, 2025, issuing asset-backed notes with a weighted average coupon of 4.78% and an advance rate of 98.00%. Management noted a 32 basis point improvement versus the prior transaction and funding levels not seen since early 2022.

The issuance by Sierra Timeshare 2025-3 Receivables Funding LLC comprised $151M Class A (4.44%), $61M Class B (4.64%), $60M Class C (4.98%), and $28M Class D (6.54%). The notes were placed under Rule 144A and Regulation S as unregistered securities.

Travel + Leisure Co. (NYSE:TNL), a leading leisure travel company, will release its third quarter 2025 financial results on Wednesday, October 22, 2025, before market open. The company will host a conference call at 8:00 a.m. EDT featuring CEO Michael D. Brown and CFO Erik Hoag.

Investors can access the call via webcast through the company's website or by dialing 877-733-4794. An archive of the webcast will be available for 90 days. Travel + Leisure serves over six million vacationers annually through its portfolio of vacation ownership, travel club, and lifestyle travel brands, supported by nearly 19,000 associates globally.

Travel + Leisure Co. (NYSE:TNL) has released its 2024 Corporate Responsibility Report, highlighting the company's achievements in responsible tourism and sustainable business practices. The report showcases significant environmental accomplishments, including saving over 200 million gallons of water and diverting 1.6 million pounds of resort furniture from landfills.

The company reported strong social metrics with a 94% retention rate among learning program graduates and $2.6 million USD in community donations. In governance, TNL maintained 100% workforce ethics training and diversity resource group sponsorship by executive management. The report aligns with global frameworks including GRI, SASB, and TCFD.

Travel + Leisure Co. (NYSE:TNL) has announced plans for its third Sports Illustrated Resorts location in Chicago, Illinois, joining previously announced locations in Tuscaloosa and Nashville. The project involves converting an existing hotel in Chicago's Loop district into a sports-themed resort featuring approximately 250 units.

The property, situated along the river near Michigan Avenue, will remain operational during its transformation. The renovation will preserve the building's historic financial institution features while incorporating Sports Illustrated's brand elements. New amenities will include an owner's lounge, fitness center, coffee shop, restaurant, and sports bar. The resort will offer points-based ownership options, with sales starting in early 2026 and full completion expected in late 2026.

Travel + Leisure Co. (NYSE:TNL) has announced a regular cash dividend of $0.56 per share for its shareholders. The dividend will be payable on September 30, 2025, to shareholders of record as of September 12, 2025.

The company is a major player in the leisure travel industry, serving over six million vacationers annually through its portfolio of vacation ownership, travel club, and lifestyle travel brands. With a workforce of nearly 19,000 dedicated associates globally, Travel + Leisure Co. focuses on hospitality and responsible tourism to fulfill its mission of putting the world on vacation.

Travel + Leisure Co. (NYSE:TNL) has announced the pricing of $500 million senior secured notes due 2033 in a private offering. The notes will bear interest at 6.125% per year, payable semi-annually starting March 1, 2026. The offering is expected to close on August 19, 2025.

The company plans to use the proceeds to redeem all outstanding 6.60% secured notes due October 2025, repay revolving credit facility borrowings, cover offering expenses, and potentially for general corporate purposes including future debt paydowns. The notes include optional redemption provisions, with different terms before and after August 15, 2028, and the ability to redeem at par after August 15, 2030.

The notes are being offered exclusively to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S of the Securities Act.

Travel + Leisure Co. (NYSE:TNL) has announced a private offering of $500 million senior secured notes due 2033. The company plans to use the proceeds to redeem all outstanding 6.60% secured notes due October 2025, repay revolving credit facility borrowings, cover offering expenses, and potentially for general corporate purposes including future debt paydowns.

The notes will be offered exclusively to qualified institutional buyers under Rule 144A of the Securities Act and non-U.S. persons in offshore transactions under Regulation S. As a leading leisure travel company, TNL serves over six million vacationers annually through its portfolio of vacation ownership, travel club, and lifestyle travel brands, supported by nearly 19,000 associates globally.

Travel + Leisure Co. (NYSE:TNL) reported strong Q2 2025 financial results with net income of $108 million and diluted EPS of $1.62. The company achieved net revenue of $1.02 billion and Adjusted EBITDA of $250 million.

Key highlights include a 6% increase in Vacation Ownership revenue to $853 million, driven by a 7% increase in VPG to $3,251 and a 3% increase in tours. The Travel and Membership segment saw a 6% revenue decline to $166 million.

The company returned $107 million to shareholders through $37 million in dividends and $70 million in share repurchases. Management reaffirmed full-year 2025 Adjusted EBITDA guidance of $955-985 million and expects Q3 Adjusted EBITDA of $250-260 million.