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Travel + Leisure TNL Share Buybacks

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Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

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Return on equity122.1%
Debt / equity6.6×
Current ratio1.2×

Where this comes from

Reported directly by Travel + Leisure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 11:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001361658-26-000053
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Principal payments on non-recourse vacation ownership debt(867)(816)
Proceeds from debt, notes issued, and term loans2,2971,253
Principal payments on debt, notes, and term loans(2,076)(1,099)
Repurchase of common stock(175)(140)
Dividends paid to shareholders(78)(78)
Net share settlement of incentive equity awards(17)(13)
Debt issuance/modification costs(15)(12)
Proceeds from issuance of common stock117

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's share buybacks?
Travel + Leisure (TNL) reported share buybacks of $88M in Q2 2026.
How has Travel + Leisure's share buybacks changed year-over-year?
Travel + Leisure's share buybacks increased by 25.7% year-over-year, from $70M to $88M.
What is the long-term trend for Travel + Leisure's share buybacks?
Over 4 years (2021 to 2025), Travel + Leisure's share buybacks has grown at a 86.3% compound annual growth rate (CAGR), from $25M to $301M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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