Every 8-K that Travel+Leisure Co (TNL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow TNL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TNL filings page.
Travel + Leisure Co. (TNL) reported that on August 19, 2026 it posted new written investor presentation materials on its investor relations website at investor.travelandleisureco.com. The company plans to use these materials periodically in meetings with the investment community and for general marketing.
Travel + Leisure Co. also stated that it may use its website and LinkedIn profile to disclose information about its operations, results and prospects, including information that may be considered material nonpublic information. The investor presentation and related materials are furnished under a Regulation FD disclosure and are not deemed filed or incorporated by reference into other securities law filings, unless specifically referenced.
Travel + Leisure Co. reported second-quarter 2026 net revenues of $1.06 billion, up 4% year over year, and net income of $109 million, or diluted EPS of $1.72. Adjusted EBITDA was $269 million and adjusted diluted EPS $1.88, up 8% and 14%, respectively.
Vacation Ownership revenue rose 6% to $907 million with Gross VOI sales of $693 million, a 6% increase, driven by higher volume per guest and tours. Travel and Membership revenue declined 5% to $157 million and Adjusted EBITDA fell 11% to $49 million.
The company raised full‑year 2026 Adjusted EBITDA outlook to $1.065–$1.085 billion and guided Q3 Adjusted EBITDA of $275–$285 million. It returned $125 million to shareholders via dividends and buybacks, refinanced $650 million of notes with a $900 million issuance, and recorded $25 million of resort optimization write‑downs and impairments.
Travel + Leisure Co. reported the results of its 2026 Annual Meeting of shareholders held on May 20, 2026. Shareholders elected nine directors, each to serve until the 2027 annual meeting or earlier departure. For example, Louise F. Brady received 50,243,823 votes for and 757,679 withheld, with 6,753,765 broker non-votes.
Shareholders also approved, on a non-binding advisory basis, the compensation of the company’s named executive officers, with 47,269,681 votes for, 3,645,171 against, and 86,650 abstentions, plus 6,753,765 broker non-votes. In addition, they ratified the appointment of Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 55,269,945 votes for, 2,439,952 against, and 45,370 abstentions.
Travel + Leisure Co. entered into a fifth supplemental indenture and issued $900,000,000 of 6.250% senior secured notes due 2031. The notes were sold to initial purchasers and carry semi-annual interest payments starting December 1, 2026.
The company expects to use the net proceeds to redeem all outstanding 6.625% secured notes due July 2026, repay borrowings under its secured revolving credit facility due June 2030, and for general corporate purposes. The notes are senior secured obligations, effectively senior to certain subsidiary claims up to the collateral value, and structurally subordinated beyond that.
The notes are not currently guaranteed, though the indenture allows future subsidiary guarantees. They are redeemable at the company’s option, including a make-whole premium before June 1, 2028 and at par on or after June 1, 2030. A Change of Control Triggering Event requires a repurchase offer at 101% of principal, and customary covenants and events of default apply. The company also confirmed all conditions for redeeming its 2026 notes, which will be redeemed on May 22, 2026.
Travel + Leisure Co. is raising new debt through a private Offering of $900 million aggregate principal amount of 6.250% senior secured notes due 2031. The Notes were priced at 100% of principal and are expected to close on May 20, 2026.
The company plans to use the net proceeds to redeem up to $650 million of its outstanding 6.625% secured notes due July 2026, repay borrowings under its secured revolving credit facility due June 2030, and, if any funds remain, for general corporate purposes. A conditional redemption notice has been issued for the 2026 Notes, with redemption targeted for May 22, 2026, subject to completion of the new Offering.
Travel + Leisure Co. reported higher first quarter 2026 results, with net revenues of $961 million and net income of $79 million, up from $934 million and $73 million a year earlier. Diluted earnings per share rose to $1.22 from $1.07.
Non-GAAP performance was stronger: Adjusted EBITDA increased 11% to $225 million and adjusted diluted EPS grew 31% to $1.45. Vacation Ownership revenue rose 6% to $798 million and adjusted EBITDA for that segment grew 20% to $191 million, driven by 7% higher Gross VOI sales and a 3% increase in volume per guest.
Travel and Membership softened, with revenue down 8% to $165 million and adjusted EBITDA down 13% to $59 million on lower revenue per transaction. The company returned $128 million to shareholders via dividends and share repurchases, executed a $325 million securitization, and recorded $19 million of inventory write-downs tied to its resort optimization initiative. Management guides second-quarter 2026 adjusted EBITDA of $260–$270 million and reaffirms full-year 2026 adjusted EBITDA guidance of $1.03–$1.055 billion.
Travel + Leisure Co. furnished an update indicating it has posted new written investor presentation materials on its investor relations website. The company plans to use these materials in meetings with the investment community and for general marketing, and may also use its website and LinkedIn to share information about its operations, results and prospects.
The information in this current report related to the presentation materials is being furnished under Regulation FD, not filed for purposes of Section 18 of the Exchange Act, and will only be incorporated into other securities filings if specifically referenced.
Travel + Leisure Co. reported solid 2025 growth in its core vacation ownership business but lower GAAP earnings due to a major portfolio cleanup. Full-year net revenue was $4.02 billion, with Gross VOI sales up 8% to $2.49 billion and net income of $230 million, or $3.44 diluted EPS, including $216 million of resort-related write-downs and impairments.
On an adjusted basis, performance improved: 2025 Adjusted EBITDA rose 7% to $990 million and Adjusted diluted EPS increased 10% to $6.34. Operating cash flow reached $640 million and Adjusted free cash flow was $516 million. The company repurchased $300 million of stock and paid $149 million in dividends in 2025, and the board approved a new $750 million buyback authorization. For 2026, management guides Adjusted EBITDA to $1.03–$1.055 billion and plans to recommend raising the quarterly dividend to $0.60 per share, supported by expected positive net benefits from its Resort Optimization Initiative.
Travel + Leisure Co. entered into an Eighth Amendment to its Credit Agreement on December 10, 2025, repricing $869 million of outstanding borrowings under its 2024 term loan B facility. The 2024 Term Loan Facility continues to mature on December 14, 2029. After the amendment, the loan bears interest, at the company’s option, at a Base Rate plus 1.00% or at a Term SOFR rate plus 2.00%, with a 0.00% floor. The facility may be prepaid at any time without penalty, but a 1.00% premium applies if the loan is prepaid in connection with certain repricing events within the first six months after closing. The company also reported this as a direct financial obligation and furnished a press release announcing the closing of the amendment.
Travel + Leisure Co. (TNL) furnished an 8-K under Regulation FD, noting it posted new written investor presentation materials on November 12, 2025, at travelandleisureco.com/investors for use in investor meetings and general marketing.
The company also states it may disclose information about operations, results and prospects via its Investor Relations website and LinkedIn. Information in Item 7.01 is furnished, not filed, and Exhibit 104 (cover page Inline XBRL) accompanies the report.
Travel + Leisure Co. furnished its quarterly results via an 8-K. The company reported financial results for the quarter ended September 30, 2025 in a press release furnished as Exhibit 99.1 under Items 2.02 and 7.01. The furnished materials are not deemed “filed” for purposes of Section 18 of the Exchange Act.
The press release, an infographic, and supplemental historical financial information are available on the company’s investor website. The company may also use its website and LinkedIn to disclose information about operations, results, and prospects.
Travel + Leisure Co. filed a current report to highlight new investor presentation materials posted on its investor relations website on August 25, 2025. The company plans to use these materials in meetings with the investment community and for broader marketing efforts.
The company also notes that it may use its website and LinkedIn profile to share information about its operations, results and prospects, including information that could be material. The furnished materials are not deemed “filed” for liability purposes or automatically incorporated into other securities filings.
Travel + Leisure Co. entered into a fourth supplemental indenture with U.S. Bank Trust Company to issue and sell $500,000,000 of 6.125% senior secured notes due 2033 to BofA Securities and other initial purchasers. The notes pay interest semi-annually on March 1 and September 1, starting March 1, 2026, and are senior secured obligations ranking equally with the company’s existing senior debt, subject to collateral value and subsidiary claims.
The company expects to use the net proceeds to redeem all outstanding 6.60% secured notes due October 2025, repay borrowings under its secured revolving credit facility due June 2030, pay related fees and expenses, and, if any funds remain, for general corporate purposes including future debt paydowns. The notes are not currently guaranteed, though guarantees may be added or removed under certain conditions.
Before August 15, 2028, the company may redeem the notes at 100% of principal plus a make-whole premium; after that date, fixed call premiums apply, with par redemption available on or after August 15, 2030. Upon a defined change of control triggering event, holders can require repurchase at 101% of principal plus accrued interest. The company has determined conditions for its earlier conditional redemption of the 2025 notes are satisfied, and those notes will be redeemed on September 4, 2025.
Travel + Leisure (NYSE:TNL) executed a Seventh Amendment to its 2018 Credit Agreement, replacing the $1.0 billion revolver due Oct 2026 with a new $1.0 billion facility maturing June 2030.
- Pricing: Term SOFR +1.50–2.00% (25 bps tighter); credit-spread adjustment removed (11–71 bps cut); SOFR floor lowered to 0.0%.
- Fees: Undrawn commitment fee now 0.20–0.25%.
- Covenants: Minimum interest-coverage eased to 2.0×; additional covenant flexibility granted.
- Impact: Extends debt tenor by ~4 years, reduces funding cost, and enhances liquidity.
Filed under Items 1.01 & 2.03 as a material definitive agreement; press release furnished as Exhibit 99.1.