Q4 2021 Earnings Conference Call

February 23, 2022 - 8:30 am ET

Latest Financial Results

Quarter Highlights

  • Net income from continuing operations of $101 million ($1.15 diluted earnings per share) on net revenue of $839 million

  • Increased full year adjusted EBITDA guidance to a range of $740 million to $750 million and increased full year adjusted diluted EPS guidance to a range of $3.35 to $3.43

  • Renewed revolving credit facility in October, eliminating relief period restrictions regarding share repurchases and acquisitions

  • Executed $350 million term securitization on October 26, 2021

Latest Annual Filings

For Fiscal Year Ending Dec 31, 2020
For Fiscal Year Ending Dec 31, 2019
For Fiscal Year Ending Dec 31, 2018

Latest Presentation

Travel + Leisure Investor Presentation November/December 2021

We Bring Vacations Full Circle

We are proud of our ability to positively impact the leisure travel industry through responsible tourism, as we deliver on our environmental, social, and governance strategy. We bring out the best in people and places around the globe.


Investor Contact Information

Global Headquarters

Travel + Leisure Co.
6277 Sea Harbor Drive
Orlando, FL 32821

Investor Relations


Christopher Agnew
Senior Vice President, Investor Relations & FP&A

Transfer Agent

Broadridge Corporate Issuer Solutions
PO Box 1342
Brentwood, NY 11717
T: 800-504-8998