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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: $74.05 Daily Weekly Monthly 20 Day Moving Average: 755,539 shares Shares Outstanding: 61.20 (millions) Market Capitalization: $4,532.17 (millions) Beta: 1.16 52 Week High: $81.00 52 Week Low: $56.66 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -5.11% -5.85% 12 Week 14.98% 12.16% Year To Date 4.99% -3.03%

• 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: 06/01/26 Next Expected EPS Date: 10/28/26 Share - Related Items Shares Outstanding: 61.20 Most Recent Split Date: (:1) Beta: 1.16 Market Capitalization: $4,532.17 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.24% Current Fiscal Quarter EPS Consensus Estimate: $2.09 Indicated Annual Dividend: $2.40 Current Fiscal Year EPS Consensus Estimate: $7.58 Payout Ratio: 0.34 Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: -0.02 Estmated Long-Term EPS Growth Rate: 17.55% Last Dividend Paid: 06/12/2026 - $0.60 Next EPS Report Date: 10/28/26

• Fundamental Ratios P/E Current FY Estimate: 9.77 Trailing 12 Months: 10.64 PEG Ratio: 0.56 Price Ratios Price/Book: - Price/Cash Flow: 8.69 Price / Sales: 1.11 EPS Growth vs. Year Ago Period: 13.94% vs. Previous Quarter: 29.66% Sales Growth vs. Year Ago Period: 4.42% vs. Previous Quarter: 10.61% ROE 06/30/26 - -46.91 03/31/26 - -48.06 12/31/25 - -47.77 ROA 06/30/26 - 6.59 03/31/26 - 6.48 12/31/25 - 6.24 Current Ratio 06/30/26 - 3.15 03/31/26 - 3.39 12/31/25 - 3.17 Quick Ratio 06/30/26 - 2.35 03/31/26 - 2.53 12/31/25 - 2.39 Operating Margin 06/30/26 - 11.02 03/31/26 - 10.92 12/31/25 - 10.57 Net Margin 06/30/26 - 5.81 03/31/26 - 5.85 12/31/25 - 5.74 Pre-Tax Margin 06/30/26 - 8.48 03/31/26 - 8.50 12/31/25 - 8.38 Book Value 06/30/26 - -16.67 03/31/26 - -16.39 12/31/25 - -15.27 Inventory Turnover 06/30/26 - 1.89 03/31/26 - 1.85 12/31/25 - 1.83 Debt-to-Equity 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Capital 06/30/26 - - 03/31/26 - - 12/31/25 - -

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