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Travel & Leisure Co.

TNL · Hotels & Motels · 62.4M shares · -5%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $271M (gross $309M, SBC $38M)

Reference price $75.16 · est. market cap ~$4.7B — last insider sale, 2026-06-16 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

B72

Travel + Leisure is a scaled, cash-generative timeshare leader whose negative ROE is a buyback-driven equity artifact, not distress.

Strengths

Risks

Notable findings

Quarterly revenue

2025-06-30 · $1.0B2025-09-30 · $1.0B2025-12-31 · $1.0B2026-03-31 · $961M

Last 4 quarters · from SEC filings.

Key metrics

Gross margin
93.2%
Operating margin
13.8%
Net margin
5.7%
Return on equity
-23.4%
Return on assets
3.4%
ROIC
9.5%
Revenue growth (QoQ)
-6.2%
Net-income growth
-44.0%
Debt / equity
-5.7×
Net debt / EBITDA
7.9×
Free cash flow
$523M
EBITDA
$677M
Tangible book value
-$2.2B
Cash & investments
$271M
Stock comp / revenue
1.4%

Insider transactions · last 18 months

DateInsiderTypeSharesPrice
2026-06-16HERRERA GEORGESell500$75.16
2026-06-04MARSHALL KIMBERLYSell28K$70.17
2026-05-25Hoag Erik DGrant25K
2026-05-25Hoag Erik DTax withheld9.7K$65.12
2026-05-14Post Denny MarieSell2.5K$63.83
2026-04-23Hoag Erik DBuy1.0K$65.67
2026-04-17Brown Michael DeanOption exercise9.4K$44.38
2026-04-17Brown Michael DeanSell9.4K$79.11
2026-04-16Brown Michael DeanSell1.1K$79.13
2026-04-16Brown Michael DeanOption exercise1.1K$44.38
2026-04-15Brown Michael DeanOption exercise2.6K$44.38
2026-04-15Brown Michael DeanSell2.6K$79.00
2026-04-14Brown Michael DeanOption exercise8.9K$44.38
2026-04-14Brown Michael DeanSell8.9K$79.02
2026-03-31RICKLES RONALD LGrant488
2026-03-31Wargotz Michael HGrant1.2K
2026-03-31Post Denny MarieGrant399
2026-03-31MARTINEZ LUCINDAGrant40
2026-03-31HOLMES STEPHEN PGrant494
2026-03-31HERRERA GEORGEGrant402
2026-03-31BUCKMAN JAMES EGrant1.2K
2026-03-31Brady Louise F.Grant802
2026-03-18HERRERA GEORGESell1.7K$70.31
2026-03-17HERRERA GEORGESell1.2K$70.48
2026-03-17Savina James JSell32K$70.38
2026-03-15Duncan Thomas MichaelGrant1.0K
2026-03-15Duncan Thomas MichaelTax withheld253$68.53
2026-03-15RICHARDS GEOFFREYGrant13K
2026-03-15RICHARDS GEOFFREYTax withheld5.2K$68.53
2026-03-15MYERS JEFFREYGrant13K
2026-03-15MYERS JEFFREYTax withheld5.2K$68.53
2026-03-15Savina James JGrant7.5K
2026-03-15Savina James JTax withheld2.9K$68.53
2026-03-15ROBIN-CAPLAN AMANDINEGrant2.9K
2026-03-15ROBIN-CAPLAN AMANDINETax withheld1.1K$68.53
2026-03-15ESFAHANI SYGrant5.0K
2026-03-15ESFAHANI SYTax withheld2.0K$68.53
2026-03-15MARSHALL KIMBERLYGrant5.8K
2026-03-15MARSHALL KIMBERLYTax withheld2.3K$68.53
2026-03-15Brown Michael DeanGrant29K
2026-03-15Brown Michael DeanTax withheld11K$68.53
2026-03-11Hoag Erik DGrant27K
2026-03-11ROBIN-CAPLAN AMANDINEGrant12K
2026-03-11Duncan Thomas MichaelGrant2.6K
2026-03-11MARTINEZ LUCINDAGrant3.3K
2026-03-11ESFAHANI SYGrant13K
2026-03-11MYERS JEFFREYGrant34K
2026-03-11RICHARDS GEOFFREYGrant34K
2026-03-11MARSHALL KIMBERLYGrant21K
2026-03-11RICKLES RONALD LGrant3.7K
2026-03-11Brown Michael DeanGrant130K
2026-03-11Brady Louise F.Grant5.5K
2026-03-11Savina James JGrant21K
2026-03-11Wargotz Michael HGrant3.7K
2026-03-11Post Denny MarieGrant3.5K
2026-03-11HERRERA GEORGEGrant3.6K
2026-03-11BUCKMAN JAMES EGrant3.9K
2026-03-11HOLMES STEPHEN PGrant4.1K
2026-03-10ROBIN-CAPLAN AMANDINETax withheld1.5K$71.12
2026-03-10ROBIN-CAPLAN AMANDINEGrant3.8K
2026-03-10Duncan Thomas MichaelGrant5.4K
2026-03-10Duncan Thomas MichaelDisposition1.3K$71.12
2026-03-10MARTINEZ LUCINDAGrant1.2K
2026-03-10ESFAHANI SYGrant26K
2026-03-10ESFAHANI SYDisposition10K$71.12
2026-03-10MYERS JEFFREYGrant49K
2026-03-10MYERS JEFFREYDisposition19K$71.12
2026-03-10RICHARDS GEOFFREYGrant49K
2026-03-10RICHARDS GEOFFREYDisposition19K$71.12
2026-03-10MARSHALL KIMBERLYGrant29K
2026-03-10MARSHALL KIMBERLYDisposition11K$71.12
2026-03-10RICKLES RONALD LGrant1.3K
2026-03-10Brown Michael DeanGrant69K
2026-03-10Brown Michael DeanDisposition27K$71.12
2026-03-10Brady Louise F.Grant1.3K
2026-03-10Savina James JGrant32K
2026-03-10Savina James JDisposition12K$71.12
2026-03-10Wargotz Michael HGrant1.3K
2026-03-10Post Denny MarieGrant1.3K
2026-03-10HERRERA GEORGEGrant1.2K
2026-03-10BUCKMAN JAMES EGrant1.3K
2026-03-10HOLMES STEPHEN PGrant1.3K
2026-02-24Brown Michael DeanSell26K$74.85
2026-02-24Brown Michael DeanOption exercise26K$44.38
2026-02-24Brown Michael DeanSell200$74.63
2026-02-23Brown Michael DeanSell48K$74.32
2026-02-23Brown Michael DeanOption exercise67K$44.38
2026-02-23Brown Michael DeanSell17K$73.15
2026-02-23Brown Michael DeanSell1.3K$75.08
2026-02-20ROBIN-CAPLAN AMANDINESell3.9K$74.61
2025-12-31RICKLES RONALD LGrant406
2025-12-31Brady Louise F.Grant678
2025-12-31Wargotz Michael HGrant1.0K
2025-12-31Post Denny MarieGrant326
2025-12-31HERRERA GEORGEGrant365
2025-12-31BUCKMAN JAMES EGrant1.0K
2025-12-31HOLMES STEPHEN PGrant407
2025-12-31MARTINEZ LUCINDAGrant31
2025-12-15RICHARDS GEOFFREYGift4.3K
2025-12-05HOLMES STEPHEN PGift15K
2025-11-25HERRERA GEORGESell559$68.18
2025-11-25Duncan Thomas MichaelGrant1.6K
2025-11-25Duncan Thomas MichaelTax withheld385$68.24
2025-11-25MARTINEZ LUCINDAGrant738
2025-11-24RICHARDS GEOFFREYSell31K$65.29
2025-11-24RICHARDS GEOFFREYSell31K$65.06
2025-11-13RICHARDS GEOFFREYSell5.0K$65.00
2025-11-12RICHARDS GEOFFREYSell4.6K$65.00
2025-10-29RICHARDS GEOFFREYSell1.1K$65.00
2025-10-27MYERS JEFFREYSell50K$66.38
2025-10-27RICHARDS GEOFFREYSell27K$66.06
2025-10-24ROBIN-CAPLAN AMANDINESell1.5K$65.08
2025-10-23MYERS JEFFREYSell7.1K$68.48
2025-10-23MYERS JEFFREYSell21K$66.16
2025-10-23MYERS JEFFREYSell300$69.43
2025-10-22MARSHALL KIMBERLYSell16K$65.00
2025-10-22RICHARDS GEOFFREYSell1.4K$64.50
2025-09-30Post Denny MarieGrant351
2025-09-30MARTINEZ LUCINDAGrant28
2025-09-30RICKLES RONALD LGrant445
2025-09-30Brady Louise F.Grant764
2025-09-30Wargotz Michael HGrant1.2K
2025-09-30HERRERA GEORGEGrant429
2025-09-30BUCKMAN JAMES EGrant1.2K
2025-09-30HOLMES STEPHEN PGrant447
2025-09-09RICHARDS GEOFFREYGift119K
2025-09-09RICHARDS GEOFFREYGift119K
2025-08-25ROBIN-CAPLAN AMANDINEGrant4.3K
2025-08-25ROBIN-CAPLAN AMANDINETax withheld1.0K$62.02
2025-08-12HERRERA GEORGESell2.2K$60.48
2025-08-01Brown Michael DeanBuy1.5K$58.39
2025-07-25RICHARDS GEOFFREYOption exercise56K$44.38
2025-07-25RICHARDS GEOFFREYOption exercise69K$41.04
2025-07-25RICHARDS GEOFFREYSell124K$62.56
2025-07-24MYERS JEFFREYOption exercise56K$44.38
2025-07-24Duncan Thomas MichaelSell8.2K$62.24
2025-07-24MYERS JEFFREYSell111K$62.33
2025-07-24RICHARDS GEOFFREYSell4.7K$62.50
2025-07-24Savina James JOption exercise28K$44.38
2025-07-24Savina James JOption exercise38K$41.04
2025-07-24Savina James JSell66K$62.18
2025-07-24MYERS JEFFREYOption exercise55K$41.04
2025-07-23MYERS JEFFREYSell23K$60.00
2025-07-23MARSHALL KIMBERLYSell16K$60.00
2025-07-23RICHARDS GEOFFREYSell4.4K$58.50
2025-07-23RICHARDS GEOFFREYSell4.7K$60.50
2025-07-10MYERS JEFFREYSell14K$58.00
2025-07-08MYERS JEFFREYSell6.9K$57.00
2025-07-01Savina James JSell15K$53.60
2025-06-30Post Denny MarieGrant400
2025-06-30HERRERA GEORGEGrant488
2025-06-30Wargotz Michael HGrant1.4K
2025-06-30RICKLES RONALD LGrant507
2025-06-30HOLMES STEPHEN PGrant509
2025-06-30BUCKMAN JAMES EGrant1.4K
2025-06-30Brady Louise F.Grant871
2025-06-30MARTINEZ LUCINDAGrant32
2025-05-20Hoag Erik DGrant83K
2025-05-12Post Denny MarieSell5.5K$50.20
2025-04-24MARTINEZ LUCINDAGrant22
2025-04-24Post Denny MarieGrant414
2025-04-24Brady Louise F.Grant932
2025-04-24HERRERA GEORGEGrant539
2025-04-24RICKLES RONALD LGrant531
2025-04-24BUCKMAN JAMES EGrant1.5K
2025-04-24HOLMES STEPHEN PGrant533
2025-04-24Wargotz Michael HGrant1.5K
2025-03-18HERRERA GEORGESell6.3K$46.80
2025-03-15ESFAHANI SYTax withheld2.0K$47.98
2025-03-15Post Denny MarieGrant2.9K
2025-03-15ESFAHANI SYGrant5.0K
2025-03-15Brady Louise F.Grant2.9K
2025-03-15Duncan Thomas MichaelGrant1.0K
2025-03-15Duncan Thomas MichaelTax withheld253$47.98
2025-03-15MARSHALL KIMBERLYGrant5.8K
2025-03-15MARSHALL KIMBERLYTax withheld2.3K$47.98
2025-03-15MARTINEZ LUCINDAGrant1.4K
2025-03-15MARTINEZ LUCINDAGrant1.4K
2025-03-15RICHARDS GEOFFREYGrant13K
2025-03-15RICHARDS GEOFFREYTax withheld5.2K$47.98
2025-03-15MYERS JEFFREYGrant13K
2025-03-15MYERS JEFFREYTax withheld5.2K$47.98
2025-03-15ROBIN-CAPLAN AMANDINEGrant2.9K
2025-03-15ROBIN-CAPLAN AMANDINETax withheld708$47.98
2025-03-15HERRERA GEORGEGrant2.8K
2025-03-15RICKLES RONALD LGrant2.9K
2025-03-15HUG MICHAELGrant14K
2025-03-15HUG MICHAELTax withheld5.4K$47.98
2025-03-15Wargotz Michael HGrant2.9K
2025-03-15HOLMES STEPHEN PGrant2.9K
2025-03-15Savina James JGrant7.5K
2025-03-15Savina James JTax withheld2.9K$47.98
2025-03-15Brown Michael DeanGrant29K
2025-03-15Brown Michael DeanTax withheld11K$47.98
2025-03-15BUCKMAN JAMES EGrant2.9K
2025-03-13Brown Michael DeanBuy2.0K$46.66
2025-03-10MARTINEZ LUCINDAGrant1.2K
2025-03-10Brown Michael DeanGrant211K
2025-03-10Brown Michael DeanTax withheld83K$51.03
2025-03-10RICKLES RONALD LGrant1.8K
2025-03-10ESFAHANI SYGrant14K
2025-03-10ESFAHANI SYTax withheld3.9K$51.03
2025-03-10MYERS JEFFREYGrant50K
2025-03-10MYERS JEFFREYTax withheld18K$51.03
2025-03-10Brady Louise F.Grant1.8K
2025-03-10Post Denny MarieGrant1.8K
2025-03-10BUCKMAN JAMES EGrant1.8K
2025-03-10Wargotz Michael HGrant1.8K
2025-03-10MARSHALL KIMBERLYGrant22K
2025-03-10MARSHALL KIMBERLYTax withheld7.1K$51.03
2025-03-10Duncan Thomas MichaelGrant5.1K
2025-03-10Duncan Thomas MichaelTax withheld1.2K$51.03
2025-03-10HERRERA GEORGEGrant1.6K
2025-03-10HOLMES STEPHEN PGrant1.8K
2025-03-10RICHARDS GEOFFREYGrant50K
2025-03-10RICHARDS GEOFFREYTax withheld18K$51.03
2025-03-10Savina James JGrant27K
2025-03-10Savina James JTax withheld9.2K$51.03
2025-03-10HUG MICHAELGrant53K
2025-03-10HUG MICHAELTax withheld20K$51.03
2025-03-05Brown Michael DeanGrant99K
2025-03-05RICKLES RONALD LGrant4.8K
2025-03-05HOLMES STEPHEN PGrant5.4K
2025-03-05MARTINEZ LUCINDAGrant1.1K
2025-03-05MARTINEZ LUCINDAGrant3.2K
2025-03-05MYERS JEFFREYGrant44K
2025-03-05Duncan Thomas MichaelGrant31K
2025-03-05RICHARDS GEOFFREYGrant44K
2025-03-05Wargotz Michael HGrant4.8K
2025-03-05ROBIN-CAPLAN AMANDINEGrant15K
2025-03-05Brady Louise F.Grant7.2K
2025-03-05BUCKMAN JAMES EGrant5.1K
2025-03-05ESFAHANI SYGrant16K
2025-03-05Savina James JGrant25K
2025-03-05HERRERA GEORGEGrant4.7K
2025-03-05Post Denny MarieGrant4.5K
2025-03-05MARSHALL KIMBERLYGrant25K
2025-02-24Savina James JSell26K$55.91
2025-02-20BUCKMAN JAMES EGrant1.1K
2025-02-20HOLMES STEPHEN PGrant357
2025-02-20Post Denny MarieGrant267
2025-02-20HERRERA GEORGEGrant437
2025-02-20RICKLES RONALD LGrant361
2025-02-20Wargotz Michael HGrant1.1K
2025-02-20MARTINEZ LUCINDAGrant3
2025-02-20Brady Louise F.Grant662

All non-derivative Form 4 activity (SEC), newest first.

Notable events (8-K)

DateItems
2026-05-22Shareholder voteExhibitsfiling ↗
2026-05-20Material agreementDebt obligationOtherExhibitsfiling ↗
2026-05-11OtherExhibitsfiling ↗
2026-04-22ResultsReg FDExhibitsfiling ↗
2026-03-10Reg FDExhibitsfiling ↗
2026-02-18ResultsReg FDExhibitsfiling ↗
2025-12-10Material agreementDebt obligationReg FDExhibitsfiling ↗
2025-11-12Reg FDExhibitsfiling ↗

Recent filings

FormFiledPeriodAccession
8-K2026-05-222026-05-200001361658-26-000038 ↗
8-K2026-05-202026-05-200001361658-26-000035 ↗
8-K2026-05-112026-05-110001361658-26-000032 ↗
10-Q2026-04-222026-03-310001361658-26-000027 ↗
8-K2026-04-222026-04-220001361658-26-000024 ↗
8-K2026-03-102026-03-090001361658-26-000013 ↗
10-K2026-02-182025-12-310001361658-26-000009 ↗
8-K2026-02-182026-02-180001361658-26-000005 ↗
8-K2025-12-102025-12-100001361658-25-000338 ↗
8-K2025-11-122025-11-120001361658-25-000327 ↗
10-Q2025-10-222025-09-300001361658-25-000315 ↗
8-K2025-10-222025-10-220001361658-25-000313 ↗