Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Travel + Leisure Co
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management … Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Travel Services
Exchange: NYSE
IPO Date: August 1, 2006
Headquarters: 501 W. Church Street, Orlando, FL, United States, 32805
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$68.75
Market Cap
$4.05B
Float
61.0M
Shares Outstanding
62.4M
P/E (Forward)
8.92
P/E (TTM)
18.07
Price/Sales (TTM)
1.00
vs. Analyst Target
+25.2% to analyst PT
Profit Margin
5.83%
Operating Margin (TTM)
18.83%
Revenue (TTM)
$4.05B
Earnings Growth (YoY)
14.00%
Dividend Rate
2.4%
Analyst Target Price
$86.08 (12 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.16B
-$253M
$932M
$42.0M
2021
$3.13B
$308M
$1.57B
$751M
2022
$3.57B
$357M
$1.73B
$800M
2023
$3.75B
$396M
$1.82B
$848M
2024
$3.86B
$411M
$1.89B
$877M
2025
$4.02B
$230M
$1.09B
$828M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.02B
$108M
Sep 2025
$1.04B
$111M
Dec 2025
$1.03B
-$61.0M
Mar 2026
$961M
$79.0M
Ownership & Float
Insider Ownership
4.4%
Institutional Ownership
100.6%
Short Float
4.9%
% of All Funds Holding
5.43%
Number of Funds Holding
446
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$68.70
Near-term / short-term trend
Weekly
40-Week SMA
$67.78
Medium-term trend
Weekly
80-Week SMA
$59.91
Cyclical trend (business cycle)
Weekly
200-Week SMA
$48.68
Secular trend (multi-year)
Monthly
10-Month SMA
$67.04
Near-term monthly trend
Monthly
20-Month SMA
$59.22
Medium-term monthly trend
Monthly
40-Month SMA
$50.25
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$69.00
resistance
1.42x
0 months ago
$59.00
support
1.04x
8 months ago
$52.00
support
1.28x
9 months ago
Historical Earnings Reactions (80 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.45%
0.15%
62.50%
7.66%
-3.15%
1 Day
0.51%
0.54%
62.50%
7.60%
-12.85%
1 Week
-0.56%
-0.47%
47.50%
17.48%
-19.93%
2 Weeks
-1.09%
-0.39%
48.75%
30.24%
-36.54%
1 Month
0.25%
-0.20%
46.84%
66.77%
-47.71%
Next earnings: July 11, 2026 (44 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.6%
50.0%
20
Feb
3.6%
70.0%
20
Mar
-1.8%
55.0%
20
Apr
9.8%
50.0%
20
May
0.5%
52.6%
19
Jun
-2.7%
42.1%
19
Jul
3.8%
68.4%
19
Aug
-1.1%
35.0%
20
Sep
-1.5%
50.0%
20
Oct
0.0%
65.0%
20
Nov
3.1%
70.0%
20
Dec
3.3%
75.0%
20
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.10%
48.4%
936
Tuesday
0.22%
51.1%
1026
Wednesday
0.08%
52.4%
1024
Thursday
0.01%
50.6%
1005
Friday
0.14%
52.3%
1002
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 100.6%
Insider Transactions — Smart Summary
Total insider ownership: 4.4%
12-Month Insider Activity Summary
Total Filings
34
Net Value
-$37.1M
Net Shares Change
-178,375
% of Float
-0.3%
C-Suite Filings
28
Clusters Detected
3
Key Insiders
Name
Title
Net Value
Filings
Activity
Savina James J
General Counsel and Corporate Secretary
-$3.1M
2
2 sell
Brown Michael Dean
President and CEO
-$1.9M
1
1 sell
RICHARDS GEOFFREY
Chief Operating Officer, Vacation Ownership.
-$1.4M
1
1 sell
MYERS JEFFREY
Chief Sales and Marketing Officer, Vacation Ownership
-$1.4M
1
1 sell
MARSHALL KIMBERLY
Chief Human Resources Officer
-$806,002.96
1
1 sell
ESFAHANI SY
Chief Technology Officer
-$718,809.84
1
1 sell
Post Denny Marie
-$159,575
1
1 sell
Duncan Thomas Michael
SVP, Chief Accounting Officer
-$94,305.12
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-07-24 – 2025-08-01
7
6
-$9.6M
7 C-suite
2025-10-23 – 2025-10-31
6
4
-$8.3M
5 C-suite
2026-03-12 – 2026-03-19
9
8
-$9.6M
8 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-04-23
Hoag Erik D
Chief Financial Officer
+$65,670
Transaction at $65.67, now +4.7%
2026-03-19
Savina James J
General Counsel and Corporate Secretary
-$2.2M
Transaction at $70.38, now -2.3%
2026-03-12
RICHARDS GEOFFREY
Chief Operating Officer, Vacation Ownership.
-$1.4M
Transaction at $71.12, now -3.3%
2026-03-12
MYERS JEFFREY
Chief Sales and Marketing Officer, Vacation Ownership
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