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Travel + Leisure(TNL) - 2022 Q1 - Quarterly Report
2022-04-28 14:02
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-32876 TRAVEL + LEISURE CO. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorpo ...
Travel + Leisure (TNL) Investor Presentation - Slideshow
2022-03-07 18:26
Financial Performance & Targets - For the three months ended December 31, 2021, net revenue was $870 million and Gross VOI Sales was $432 million[9] - For the twelve months ended December 31, 2021, net revenue was $3222 billion and Gross VOI Sales was $15 billion[11, 12] - The company is targeting an Adjusted EBITDA growth rate of 11-14% from 2021-2025[23] - The company is targeting an Adjusted FCF conversion range of 58-63% from 2022-2025[23] Vacation Ownership - Wyndham Destinations has a scale of 245+ resorts and 833K owners[46] - Approximately 80% of owners have no loans outstanding[53] - The annual retention rate of owners is about 98%[54] - Sales to Millennials/GenX account for 65% of sales[55] RCI Business - RCI has 36 million members and 4200 resorts across ~110 countries[71, 72] Growth Outlook - Vacation Ownership is projected to have a revenue CAGR of 9-10% from 2021-2025, with Gross VOI Sales between $25 billion and $26 billion in 2025[99] - Travel and Membership is projected to have a revenue CAGR of 27-30% from 2021-2025[104]
Travel + Leisure(TNL) - 2021 Q4 - Earnings Call Transcript
2022-02-23 18:24
Call Start: 08:30 January 1, 0000 9:05 AM ET Travel + Leisure Co. (NYSE:TNL) Q4 2021 Earnings Conference Call February 23, 2022, 8:30 AM ET Company Participants Michael Brown – President and Chief Executive Michael Hug – Chief Financial Officer Christopher Agnew – Investor Relations Conference Call Participants Joseph Greff – JPMorgan Ben Chaiken – Credit Suisse Chris Woronka – Deutsche Bank Securities Patrick Scholes – Truist Securities David Katz – Jefferies Operator Off again. [Operator Instructions]. G ...
Travel + Leisure(TNL) - 2021 Q4 - Annual Report
2022-02-23 17:55
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number. 001-32876 TRAVEL + LEISURE CO. (Exact name of Registrant as Specified in Its Charter) Delaware 20-0052541 (State or Ot ...
Travel + Leisure(TNL) - 2021 Q3 - Earnings Call Transcript
2021-10-27 16:06
Call End: Travel + Leisure Co. (NYSE:TNL) Q3 2021 Earnings Conference Call October 27, 2021 8:30 a.m. ET Company Participants Michael Brown - CEO, President & Director Michael Hug - EVP & CFO Christopher Agnew - SVP, IR Conference Call Participants Joseph Greff - JPMorgan Chris Woronka - Deutsche Bank Securities Ian Zaffino - Oppenheimer Patrick Scholes - Truist Securities Stephen Grambling - Goldman Sachs David Katz - Jefferies Ben Chaiken - Credit Suisse Operator Good morning, and welcome to the Third Qua ...
Travel + Leisure(TNL) - 2021 Q3 - Quarterly Report
2021-10-27 14:02
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-32876 TRAVEL + LEISURE CO. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Inc ...
Travel + Leisure (TNL) Investor Presentation - Slideshow
2021-09-22 22:27
+ INVESTOR DAY TRAVEL+ LEISURE September 10, 2021 Forward Looking Statements Disclaimer This presentation includes "forward-looking statements" as that term is defined by the Securities and Exchange Commission ("SEC"). Forward-looking statements are any statements other than statements of historical fact, including statements regarding expectations, beliefs, hopes, intentions, outlook and strategies regarding the business of Travel + Leisure Co. and its subsidiaries ("Travel + Leisure," "we" or "our"). In s ...
Travel + Leisure(TNL) - 2021 Q2 - Earnings Call Transcript
2021-08-01 10:11
Travel + Leisure Co (NYSE:TNL) Q2 2021 Earnings Conference Call July 28, 2021 8:30 AM ET Company Participants Christopher Agnew - SVP, IR Michael Brown - CEO, President & Director Michael Hug - EVP & CFO Conference Call Participants Chris Woronka - Deutsche Bank Charles Scholes - Truist Securities Joseph Greff - JPMorgan Chase & Co. David Katz - Jefferies Operator Good morning, and welcome to the Second Quarter 2021 Earnings Conference Call for Travel + Leisure Co., formerly Wyndham Destinations. [Operator ...
Travel + Leisure(TNL) - 2021 Q2 - Quarterly Report
2021-07-28 14:28
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-32876 TRAVEL + LEISURE CO. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorpor ...
Travel + Leisure(TNL) - 2021 Q1 - Earnings Call Transcript
2021-05-01 01:51
Travel + Leisure Co (NYSE:TNL) Q1 2021 Earnings Conference Call April 28, 2021 8:30 AM ET Company Participants Christopher Agnew - SVP, IR Michael Brown - CEO, President & Director Michael Hug - EVP & CFO Conference Call Participants Stephen Grambling - Goldman Sachs Group Brandt Montour - JPMorgan Chase & Co. Benjamin Chaiken - Crédit Suisse Ian Zaffino - Oppenheimer David Katz - Jefferies Charles Scholes - Truist Securities Chris Woronka - Deutsche Bank Operator Good morning, and welcome to the First Quar ...