v3.26.1
Statement of Shareholders' Equity (Statement) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2024   67.1          
Issuance of shares for RSU/PSU vesting   0.6          
Repurchases of common stock   (1.3)          
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2025   66.4          
Beginning Balance, value at Dec. 31, 2024 $ (880) $ 2 $ (7,433) $ 4,328 $ 2,334 $ (112) $ 1
Net income attributable to Travel + Leisure Co. shareholders 73       73    
Net income attributable to Travel + Leisure Co. shareholders 73            
Other comprehensive income, net of tax 12         12  
Issuance of shares for RSU/PSU vesting 1 1          
Net share settlement of stock-based compensation (13)     (13)      
Change in stock-based compensation 14     14      
Repurchases $ (70)   (70)        
Common Stock, Dividends, Per Share, Cash Paid $ 0.56            
Dividends, common stock $ (40)       (40)    
Non-controlling interest ownership change (1)           (1)
Other 1   (1) 2      
Ending Balance, value at Mar. 31, 2025 (903) $ 3 (7,504) 4,331 2,367 (100) 0
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2025   63.1          
Stock option exercises   0.1          
Issuance of shares for RSU/PSU vesting   0.4          
Repurchases of common stock   (1.2)          
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2026   62.4          
Beginning Balance, value at Dec. 31, 2025 (982) $ 3 (7,735) 4,405 2,412 (66) (1)
Net income attributable to Travel + Leisure Co. shareholders 79       79    
Net income attributable to Travel + Leisure Co. shareholders 79            
Other comprehensive income, net of tax 3         3  
Stock option exercises 4     4      
Issuance of shares for RSU/PSU vesting 0 0          
Net share settlement of stock-based compensation (16)     (16)      
Change in stock-based compensation 13     13      
Repurchases $ (87)   (87)        
Common Stock, Dividends, Per Share, Cash Paid $ 0.60            
Dividends, common stock $ (38)       (38)    
Other 1   (1) 2      
Ending Balance, value at Mar. 31, 2026 $ (1,023) $ 3 $ (7,823) $ 4,408 $ 2,453 $ (63) $ (1)