Travel &Amp; Leisure CO. (TNL) — SEC Filings

Overview

Travel &Amp; Leisure CO. (TNL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Apr 22, 2026: On April 22, 2026, Travel & Leisure Co. filed an 8-K report detailing their financial results and other relevant disclosures. The filing includes their earnings release for the period ending on the same date, along with financial statements and exhibits.

Sentiment Summary

Across 37 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 35 neutral. The dominant filing sentiment for Travel &Amp; Leisure CO. is neutral.

Filing Type Overview

Travel &Amp; Leisure CO. (TNL) has filed 4 4, 7 10-Q, 17 8-K, 2 DEF 14A, 2 10-K, 4 SC 13G/A, 1 SC 13G with the SEC between Jan 2024 to Apr 2026.

Filings by Year

2026 · 2025 · 2024

Recent Filings (37)

• 10-Q Filing — 10-Q · Apr 22, 2026
• Travel & Leisure Co. Files 8-K with Q1 2026 Financials — 8-K · Apr 22, 2026 Risk: low
  On April 22, 2026, Travel & Leisure Co. filed an 8-K report detailing their financial results and other relevant disclosures. The filing includes their earnings
• 4 Filing — 4 · Apr 3, 2026
• 4 Filing — 4 · Apr 3, 2026
• Travel & Leisure Co. Insider Reports Ownership Change — 4 · Apr 3, 2026 Risk: low
  On March 31, 2026, George Herrera, a reporting person associated with Travel & Leisure Co., reported a change in beneficial ownership of securities. The filing
• Travel & Leisure Co. Insider Reports Ownership Change — 4 · Apr 3, 2026 Risk: low
  On March 31, 2026, James E. Buckman, a reporting person associated with Travel & Leisure Co., reported a change in beneficial ownership of securities. The filin
• Travel & Leisure Co. Enters Material Definitive Agreement — 8-K · Dec 10, 2025 Risk: medium
  On December 10, 2025, Travel & Leisure Co. entered into a material definitive agreement, creating a direct financial obligation. The company, formerly known as
• Travel + Leisure Co. Files 8-K — 8-K · Nov 12, 2025 Risk: low
  Travel + Leisure Co. filed an 8-K on November 12, 2025, to report information under Regulation FD and to file financial statements and exhibits. The company, fo
• Travel + Leisure Co. Posts Double-Digit Q3 Profit Growth — 10-Q · Oct 22, 2025 Risk: medium
  Travel + Leisure Co. (TNL) reported a strong third quarter for 2025, with net income attributable to shareholders increasing to $111 million, up from $97 millio
• Travel + Leisure Co. Files 8-K — 8-K · Aug 25, 2025 Risk: low
  Travel + Leisure Co. filed an 8-K on August 25, 2025, reporting information under Regulation FD and including financial statements and exhibits. The company, fo
• Travel & Leisure Co. Files 8-K: Material Agreement & Financial Obligation — 8-K · Aug 19, 2025 Risk: medium
  On August 19, 2025, Travel & Leisure Co. entered into a material definitive agreement. This filing also indicates the creation of a direct financial obligation
• Travel + Leisure Co. Files 8-K — 8-K · Aug 5, 2025 Risk: low
  Travel + Leisure Co. filed an 8-K on August 5, 2025, reporting other events and financial statements/exhibits. The company, formerly known as Wyndham Destinatio
• Travel & Leisure Q2 Revenue Dips, Net Income Falls 11% — 10-Q · Jul 23, 2025 Risk: medium
  Travel & Leisure Co. reported total revenues of $1.05 billion for the second quarter of 2025, a slight decrease from $1.07 billion in the second quarter of 2024
• Travel + Leisure Co. Enters Material Definitive Agreement — 8-K · Jun 25, 2025 Risk: medium
  On June 25, 2025, Travel + Leisure Co. entered into a material definitive agreement, creating a direct financial obligation. The company, formerly known as Wynd
• Travel & Leisure Co. Files 8-K on Shareholder Vote & Financials — 8-K · May 22, 2025 Risk: low
  On May 21, 2025, Travel & Leisure Co. filed an 8-K report detailing a submission of matters to a vote of security holders and financial statements. The filing d
• Travel + Leisure Co. Files 8-K — 8-K · May 8, 2025 Risk: low
  Travel + Leisure Co. filed an 8-K on May 8, 2025, reporting a Regulation FD Disclosure and Financial Statements and Exhibits. The company, formerly known as Wyn
• Travel + Leisure Co. Files 8-K on Director Changes & Compensation — 8-K · May 1, 2025 Risk: low
  On April 29, 2025, Travel + Leisure Co. filed an 8-K report detailing changes in its board of directors and executive compensation. The filing includes the elec
• Travel & Leisure Co. Q1 2025 10-Q Filed — 10-Q · Apr 23, 2025 Risk: low
  Travel & Leisure Co. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $600,000,000 and total liabilities of $225,208,29
• Travel & Leisure Co. Files 2024 Annual Proxy Statement — DEF 14A · Apr 11, 2025 Risk: low
  Travel & Leisure Co. filed its DEF 14A on April 11, 2025, for the fiscal year ending December 31, 2024. The filing details executive compensation and other corp
• Travel & Leisure Co. Files 2024 10-K — 10-K · Feb 19, 2025 Risk: low
  Travel & Leisure Co. filed its 2024 10-K on February 19, 2025, reporting its financial performance for the fiscal year ending December 31, 2024. The company, fo
• Travel + Leisure Co. Files 8-K on Director Changes and Compensation — 8-K · Dec 20, 2024 Risk: low
  Travel + Leisure Co. filed an 8-K on December 16, 2024, reporting changes in its board of directors and executive compensation arrangements. The filing also inc
• Travel + Leisure Co. Enters Material Definitive Agreement — 8-K · Dec 11, 2024 Risk: medium
  On December 10, 2024, Travel + Leisure Co. entered into a material definitive agreement, creating a direct financial obligation. The company, formerly known as
• SC 13G/A Filing — SC 13G/A · Nov 12, 2024
• Travel + Leisure Co. Files 8-K — 8-K · Nov 6, 2024 Risk: low
  Travel + Leisure Co. filed an 8-K on November 6, 2024, to report on a Regulation FD Disclosure and Financial Statements and Exhibits. The filing does not contai
• Travel & Leisure Co. Q3 2024: Assets & Liabilities Match — 10-Q · Oct 23, 2024 Risk: low
  Travel & Leisure Co. filed its 10-Q for the period ending September 30, 2024. The company reported total assets of $600,000,000 and total liabilities of $600,00
• SC 13G/A Filing — SC 13G/A · Oct 21, 2024
• Travel + Leisure Co. Files 8-K — 8-K · Aug 21, 2024 Risk: low
  Travel + Leisure Co. filed an 8-K on August 21, 2024, to report a Regulation FD Disclosure and Financial Statements and Exhibits. The filing confirms the compan
• Travel & Leisure Co. Q2 2024: Assets & Liabilities Stable — 10-Q · Jul 24, 2024 Risk: low
  Travel & Leisure Co. filed its 10-Q for the period ending June 30, 2024. The company reported total assets of $6.00 billion and total liabilities of $6.00 billi
• Travel + Leisure Co. Reports Director/Officer Changes & Filings — 8-K · May 20, 2024 Risk: low
  Travel + Leisure Co. filed an 8-K on May 20, 2024, reporting on events as of May 15, 2024. The filing covers the departure of directors or certain officers, ele
• Travel & Leisure Co. Files 10-Q for Period Ending March 31, 2024 — 10-Q · Apr 24, 2024 Risk: low
  Travel & Leisure Co. (TNL) filed a Quarterly Report (10-Q) with the SEC on April 24, 2024. Service and Membership Fees increased to $600,000,000 in Q1 2024 from
• Travel & Leisure Co. Files Definitive Proxy Statement (DEF 14A) — DEF 14A · Apr 5, 2024 Risk: low
  Travel & Leisure Co. (TNL) filed a Proxy Statement (DEF 14A) with the SEC on April 5, 2024. Travel & Leisure Co. filed a DEF 14A with the SEC on April 5, 2024.
• Travel + Leisure Co. Files 8-K — 8-K · Mar 11, 2024 Risk: low
  On March 11, 2024, Travel + Leisure Co. filed an 8-K report. The filing primarily serves as a notification of financial statements and exhibits, and a Regulatio
• Travel & Leisure Co. Files 2023 Annual Report (10-K) — 10-K · Feb 21, 2024 Risk: medium
  Travel & Leisure Co. (TNL) filed a Annual Report (10-K) with the SEC on February 21, 2024. Total revenue for the fiscal year ending December 31, 2023, was $6,00
• SC 13G/A Filing — SC 13G/A · Feb 13, 2024
• SC 13G Filing — SC 13G · Feb 13, 2024
• BlackRock Amends Travel & Leisure Co. Stake Filing — SC 13G/A · Jan 23, 2024
  BlackRock Inc. filed an amended SC 13G/A on January 23, 2024, disclosing its ownership of Travel & Leisure Co. common stock as of December 31, 2023. This filing
• Travel + Leisure Co. Reports Officer Changes, Compensation on Dec 29 — 8-K · Jan 5, 2024
  Travel + Leisure Co. filed an 8-K on January 5, 2024, reporting an event that occurred on December 29, 2023. The filing indicates changes in director or officer

Risk Profile

Risk Assessment: Of TNL's 28 recent filings, 0 were flagged as high-risk, 7 as medium-risk, and 21 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Travel &Amp; Leisure CO.'s most recent 10-Q filing (Oct 22, 2025):

• Revenue: $1.04B
• Net Income: $111M
• EPS: $1.70
• Cash Position: $240M
• Total Debt: $3.55B

Key Executives

• George Herrera
• 0001277397
• James E. Buckman
• 0001128483

Industry Context

The travel and leisure industry is highly competitive and sensitive to economic conditions and consumer confidence. Companies like Travel + Leisure Co. operate in segments including vacation ownership, travel agencies, and loyalty programs. Trends include a growing demand for experiential travel and personalized services, alongside increasing digital integration and sustainability concerns.

Top Tags

financials (7) · corporate-governance (6) · financial-obligation (4) · material-definitive-agreement (3) · corporate-filing (3) · disclosure (3) · executive-compensation (3) · 10-Q (3) · earnings (2) · sec-filing (2)

Key Numbers

• Net Income (Q3 2025): $111M — Increased 14.4% from $97M in Q3 2024
• Basic EPS (Q3 2025): $1.70 — Up from $1.40 in Q3 2024, indicating strong per-share profitability
• Net Revenues (Q3 2025): $1.04B — Increased 5.1% from $993M in Q3 2024, driven by vacation ownership sales
• Vacation Ownership Interest Sales (Q3 2025): $494M — Grew 8.6% from $455M in Q3 2024, a key revenue driver
• Operating Income (Q3 2025): $214M — Increased 13.2% from $189M in Q3 2024, showing operational efficiency
• Net Income (9 months 2025): $291M — Increased 11.9% from $260M in the same period of 2024
• Cash and Cash Equivalents (Sep 30, 2025): $240M — Increased from $167M at Dec 31, 2024, improving liquidity
• Common Stock Repurchases (9 months 2025): $211M — Increased from $162M in the prior year, boosting shareholder value
• Common Shares Outstanding (Sep 30, 2025): 64.3M — Reduced from 67.1M at Dec 31, 2024, due to repurchases
• Total Debt (Sep 30, 2025): $3.55B — Increased from $3.47B at Dec 31, 2024, a point of financial leverage
• SEC File Number: 001-32876 — Identifies the company's filing with the SEC
• IRS Employer Identification Number: 20-0052541 — Company's tax identification number
• Total Revenues Q2 2025: $1.05B — decreased from $1.07 billion in Q2 2024
• Net Income Q2 2025: $120M — down from $135 million in Q2 2024
• Vacation Ownership Interest Sales Q2 2025: $450M — decreased from $475 million in Q2 2024

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