Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Travel & Leisure Co.
Next earnings Jul 21, 2026 · consensus $1.90 EPS, $1.05B rev
Last earnings -13.6% on 2026-04-22
Cash-generative timeshare operator, but FY2025 net income fell 44%, equity is negative and debt is heavy — wait for stabilization.
Sources: SEC EDGAR (CIK 0001361658, latest 10-Q filed 2026-04-22) · EODHD · analysis by claude-code · as of 6/21/2026, 9:01:09 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Middling fundamentals and a rich price (~66% above fair value) leave little margin of safety — a wait-and-see.
Travel & Leisure is a leading vacation-ownership (timeshare) and exchange (RCI) operator. The top line held up — FY2025 revenue grew 4.1% to $4.02B, extending a steady post-pandemic recovery from $3.13B in FY2021 — but profitability dropped sharply: operating income fell 24.6% to $553M and net income fell 44.0% to $230M (diluted EPS down 40.9% to $3.44). For a timeshare company this kind of earnings swing typically reflects higher loan-loss provisioning on consumer-financing receivables and interest costs, an inherent risk of a business that finances its own customers' VOI purchases.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.13B | $3.57B | $3.75B | $3.86B | $4.02B |
| Gross profit | — | — | — | — | — |
| Operating income | $618M | $653M | $720M | $733M | $553M |
| Net income | $308M | $357M | $396M | $411M | $230M |
| Diluted EPS | $3.52 | $4.24 | $5.28 | $5.82 | $3.44 |
| Net margin | 9.8% | 10.0% | 10.6% | 10.6% | 5.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
1482 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Last 90 days: 1 open-market buy · 7 sales
| 2026-06-16 | HERRERA GEORGE Director | Sell | 500.00 @ $75.16 | $37.6K |
| 2026-06-04 | MARSHALL KIMBERLY Chief Human Resources Officer | Sell | 28.0K @ $70.17 | $1.96M |
| 2026-05-25 | Hoag Erik D Chief Financial Officer | Award | 24.5K | |
| 2026-05-25 | Hoag Erik D Chief Financial Officer | Tax | 9.66K @ $65.12 | $629K |
| 2026-05-14 | Post Denny Marie Director | Sell | 2.50K @ $63.83 | $160K |
| 2026-04-23 | Hoag Erik D Chief Financial Officer | Buy | 1.00K @ $65.67 | $65.7K |
| 2026-04-17 | Brown Michael Dean See Remarks | Exercise | 9.44K @ $44.38 | $419K |
| 2026-04-17 | Brown Michael Dean See Remarks | Sell | 9.44K @ $79.11 | $747K |
| 2026-04-16 | Brown Michael Dean See Remarks | Exercise | 1.11K @ $44.38 | $49.2K |
| 2026-04-16 | Brown Michael Dean See Remarks | Sell | 1.11K @ $79.13 | $87.8K |
| 2026-04-15 | Brown Michael Dean See Remarks | Exercise | 2.61K @ $44.38 | $116K |
| 2026-04-15 | Brown Michael Dean See Remarks | Sell | 2.61K @ $79.00 | $206K |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.