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22.10.25 - 12:06
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Travel + Leisure Co. Reports Third Quarter 2025 Results (Business Wire)
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ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), a leading leisure travel company, today reported third quarter 2025 financial results for the three months ended September 30, 2025. Highlights and outlook include:
Net income of $111 million, $1.67 diluted earnings per share, on net revenue of $1.04 billion
Adjusted EBITDA of $266 million and Adjusted diluted earnings per share of $1.80 (1)
Vacation Ownership revenue of $876 million, up 6 percent year-over-year
Volume per guest (VPG) of $3,304, a 10 percent increase year-over-year
Increasing mid-point of full year Adjusted EBITDA guidance to $975 million, with a new range of $965 million to $985 million
Returned $106 million to shareholders through $36 million of dividends and $70 million of share repurchases
“Travel + Leisure Co. delivered another exceptional quarter, exceeding the high end of our Adjusted EBITDA guidance and achieving our 18th consecutive quarter with a VPG above $3,000. Thanks to the incredible work of our associates, ...
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15.10.25 - 19:03
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Travel + Leisure Co. Completes $300 Million Term Securitization (Business Wire)
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ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backed notes with an overall weighted average coupon of 4.78%. The advance rate for this transaction was 98.00%.
“We are very pleased with the successful completion of our third term securitization of 2025, once again demonstrating confidence in the quality and dependability of our vacation ownership business,” said Erik Hoag, Chief Financial Officer of Travel + Leisure Co. “With this issuance we were able to achieve a 32 basis point improvement from our last transaction and achieve funding levels not seen since early 2022.”
Sierra Timeshare 2025-3 Receivables Funding LLC issued $151 million of Class A Notes, $61 million of Class B Notes, $60 million of Class C Notes, and $28 million of Class D Notes. The Class A Notes have a coupon of 4.44%, the Class B Notes have a coupon of 4.64%, the Class C Notes have...
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01.10.25 - 22:36
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Travel + Leisure Co. to Report Third Quarter 2025 Financial Results on October 22, 2025 (Business Wire)
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ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it will release third quarter 2025 financial results on Wednesday, October 22, 2025, before the market opens, followed by a conference call at 8:00 a.m. EDT. Michael D. Brown, President and CEO, and Erik Hoag, CFO, will discuss the Company's business outlook and financial performance.
Participants may listen to a simultaneous webcast of the conference call, which may be accessed through the Company's website at travelandleisureco.com/investors, or by dialing 877-733-4794 ten minutes before the scheduled start time. For those unable to listen to the live broadcast, an archive of the webcast will be available on the Company's website for 90 days beginning at 12:00 p.m. EDT on October 22, 2025.
About Travel + Leisure Co.
Travel + Leisure Co. (NYSE:TNL) is a leading leisure travel company, providing more than six million vacations to travelers around the world every year. The company operates a portfolio of vacation ownership, ...
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12.08.25 - 22:36
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Travel + Leisure Co. Declares Cash Dividend (Business Wire)
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ORLANDO, Fla.--(BUSINESS WIRE)--The board of directors of Travel + Leisure Co. (NYSE:TNL) declared a regular cash dividend on the company's common stock of $0.56 per share, payable September 30, 2025, to shareholders of record as of September 12, 2025.
About Travel + Leisure Co.
Travel + Leisure Co. is a leading leisure travel company, providing more than six million vacations to travelers around the world every year. The company operates a portfolio of vacation ownership, travel club, and lifestyle travel brands designed to meet the needs of the modern leisure traveler, whether they're traversing the globe or staying a little closer to home. With hospitality and responsible tourism at its heart, the company's nearly 19,000 dedicated associates around the globe help the company achieve its mission to put the world on vacation. Learn more at travelandleisureco.com.
Forward-Looking Statements
This press release includes “forward-looking statements” as that term is defined by the Securities and Exchan...
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05.08.25 - 23:03
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Travel + Leisure Co. Announces Pricing of $500 Million of Senior Secured Notes Due 2033 With Optional Redemption (Business Wire)
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ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) (the “Company”) announced today the pricing of its private offering (the "Offering") of $500 million aggregate principal amount of its senior secured notes due 2033 (the "Notes"). The Offering is expected to close on August 19, 2025. The closing of the Offering is subject to the satisfaction of customary and market conditions.
The Company intends to use the net proceeds of this Offering to redeem all of the Company's outstanding 6.60% secured notes due October 2025, towards repayment of outstanding borrowings under our revolving credit facility, to pay the fees and expenses incurred in connection with the Offering and, to the extent there are any remaining proceeds, for general corporate purposes which may include future debt paydowns.
The Notes will bear interest at the rate of 6.125% per year. Interest on the Notes will be payable semi-annually on March 1 and September 1 of each year, commencing March 1, 2026. The N...
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