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Zacks Company Profile for Travel + Leisure Co. (TNL : NYSE)

• Company Description    Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States. Number of Employees: 19,300

• Price / Volume Information    Yesterday's Closing Price: $71.25 Daily Weekly Monthly 20 Day Moving Average: 621,969 shares Shares Outstanding: 62.40 (millions) Market Capitalization: $4,445.84 (millions) Beta: 1.32 52 Week High: $81.00 52 Week Low: $37.77 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.60% -0.27% 12 Week -4.95% 0.59% Year To Date 1.02% 5.05%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 501 WEST CHURCH STREET - ORLANDO,FL 32805 USA ph: 407-626-5200 fax: 973-753-7537 ir@travelandleisure.com http://www.travelandleisureco.com

• General Corporate Information    Officers Michael D. Brown - President and Chief Executive Officer Stephen P. Holmes - Chairman Erik Hoag - Executive Vice President and Chief Financial Offic Thomas M. Duncan - Senior Vice President and Chief Accounting Officer Louise F. Brady - Director Peer Information Travel + Leisure Co. (KJFI) Travel + Leisure Co. (MBEW) Travel + Leisure Co. (DVD) Travel + Leisure Co. (GCCXQ) Travel + Leisure Co. (AMIEQ) Travel + Leisure Co. (FAIR) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: LEISURE&REC SVS Sector: Consumer Discretionary CUSIP: 894164102 SIC: 7011 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 04/22/26 Share - Related Items Shares Outstanding: 62.40 Most Recent Split Date: (:1) Beta: 1.32 Market Capitalization: $4,445.84 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.37% Current Fiscal Quarter EPS Consensus Estimate: $1.90 Indicated Annual Dividend: $2.40 Current Fiscal Year EPS Consensus Estimate: $7.39 Payout Ratio: 0.35 Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: -0.14 Estmated Long-Term EPS Growth Rate: 17.86% Last Dividend Paid: 03/20/2026 - $0.60 Next EPS Report Date: 04/22/26

• Fundamental Ratios P/E Current FY Estimate: 9.64 Trailing 12 Months: 11.15 PEG Ratio: 0.54 Price Ratios Price/Book: - Price/Cash Flow: 8.36 Price / Sales: 1.11 EPS Growth vs. Year Ago Period: 6.40% vs. Previous Quarter: 1.67% Sales Growth vs. Year Ago Period: 5.66% vs. Previous Quarter: -1.72% ROE 03/31/26 - - 12/31/25 - -47.77 09/30/25 - -49.06 ROA 03/31/26 - - 12/31/25 - 6.24 09/30/25 - 6.24 Current Ratio 03/31/26 - - 12/31/25 - 3.17 09/30/25 - 3.41 Quick Ratio 03/31/26 - - 12/31/25 - 2.39 09/30/25 - 2.48 Operating Margin 03/31/26 - - 12/31/25 - 10.57 09/30/25 - 10.69 Net Margin 03/31/26 - - 12/31/25 - 5.74 09/30/25 - 10.36 Pre-Tax Margin 03/31/26 - - 12/31/25 - 8.38 09/30/25 - 14.34 Book Value 03/31/26 - - 12/31/25 - -15.27 09/30/25 - -12.76 Inventory Turnover 03/31/26 - - 12/31/25 - 1.83 09/30/25 - 1.61 Debt-to-Equity 03/31/26 - - 12/31/25 - - 09/30/25 - - Debt-to-Capital 03/31/26 - - 12/31/25 - - 09/30/25 - -

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