NYSE$TNL

Travel + Leisure Co · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Travel + Leisure Co. demonstrated strength in Q3 2021, delivering adjusted EBITDA at or above expectations, driven by robust sales volume per guest and cost control.

Travel + Leisure Co. reported a strong third quarter in 2021, with net income of $101 million on net revenue of $839 million. The company's cornerstone brands showed resilience, leading to adjusted EBITDA of $228 million and adjusted diluted earnings per share of $1.19. The company increased its full year adjusted EBITDA and adjusted diluted EPS guidance.

  • Net income from continuing operations was $101 million, resulting in $1.15 diluted earnings per share, on net revenue of $839 million.
  • Adjusted EBITDA reached $228 million, and adjusted diluted earnings per share was $1.19.
  • Net cash provided by operating activities amounted to $435 million, with adjusted free cash flow of $128 million for the first nine months of 2021.
  • Full year adjusted EBITDA guidance was increased to a range of $740 million to $750 million, and adjusted diluted EPS guidance was raised to a range of $3.35 to $3.43.

Headline financials

Total Revenue

$839M

Previous: $614M+36.6%
EPS (adj)

$1.19

Previous: $0.83+43.4%
Gross VOI Sales

$440M

Previous: $256M+71.9%
Tours

129.0K

Previous: 80.0K+61.3%
Capital Expenditures

-$40M

Previous: -$56M+28.6%
Free Cash Flow

$61M

Previous: -$16M+481.3%
Net Income

$101M

Previous: $40M+152.5%
Operating Income

$186M

Previous: $64M+190.6%
Gross Profit

$796M

Previous: $592M+34.5%
Cash & Equivalents

$346M

Previous: $1.28B-72.9%
Total Assets

$6.6B

Previous: $7.82B-15.6%
Stock-Based Comp

$8M

Previous: $6M+33.3%

Revenue & EPS history

Travel + Leisure · Revenue · Quarterly

$839M

Q3 2021+36.6%vs Q3 2020
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

Travel + Leisure · $845M total across 2 segments · Q3 2021

  • Vacation Ownership
    $660M+38.4%
  • Travel and Membership
    $185M+34.1%

Forward guidance

The Company is updating its guidance regarding expectations for the 2021 full year:

Tailwinds

  • Adjusted EBITDA of $740 million to $750 million from $725 million to $735 million
  • Adjusted diluted EPS of $3.35 to $3.43 from $3.24 to $3.30
  • Gross VOI sales of $1.45 billion to $1.5 billion from $1.4 billion to $1.5 billion
  • Tours of 440,000 to 450,000
  • VPG of approximately $3,000

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.0%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.4%

Avg return

30 days after

46%

32 / 69 earnings

Positive

+20.3%

Q3 2018

Best reaction

-13.7%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-13.7%-14.2%-14.5%
Q4 2025+3.5%+2.2%-5.9%
Q3 2025+15.3%+8.5%+6.6%
Q2 2025-1.4%-1.8%+0.4%
Q1 2025+1.0%+3.2%+12.0%
Q4 2024+0.7%-2.7%-17.9%
Q3 2024+4.8%+6.8%+21.0%
Q2 2024-8.3%-6.4%-10.9%
Q1 2024-0.8%-1.5%-4.1%
Q4 2023+10.6%+8.1%+14.6%
Q3 2023-1.7%+0.6%+12.1%
Q2 2023-3.8%-1.3%-3.6%
Q1 2023-3.7%-2.8%-3.5%
Q4 2022+3.7%+3.4%-11.9%
Q3 2022-6.5%-5.5%-5.0%
Q2 2022-5.2%-5.9%-4.2%
Q1 2022+1.9%+0.4%-5.9%
Q4 2021-4.9%-4.3%-0.2%
Q3 2021+3.0%+7.4%-4.6%
Q2 2021-5.6%-9.3%-1.4%
Q1 2021-1.1%-1.5%-0.7%
Q4 2020-0.1%+2.3%+7.9%
Q3 2020-3.9%-0.7%+33.7%
Q2 2020-9.2%-7.0%+6.7%
Q1 2020-3.2%+4.2%+55.5%
Q4 2019-6.5%-4.9%-42.0%
Q3 2019+0.1%+3.1%+4.6%
Q2 2019-0.4%-10.3%-6.7%
Q1 2019+0.3%+2.3%-8.7%
Q4 2018-0.8%-4.6%-14.1%
Q3 2018+20.3%+20.8%+15.6%
Q2 2018-3.0%-4.7%-9.5%
Q1 2018-8.2%-7.0%-6.2%
Q4 2017+4.0%+2.7%-1.4%
Q3 2017-1.9%-2.6%+0.5%
Q2 2017-0.7%-2.1%-2.7%
Q1 2017+4.0%+3.8%+8.0%
Q4 2016+4.9%+3.7%+3.0%
Q3 2016-5.4%-3.0%+9.3%
Q2 2016-7.5%-9.7%-8.2%
Q1 2016-4.6%
Q4 2015+4.9%
Q3 2015+6.0%
Q2 2015+0.9%
Q1 2015-4.4%
Q4 2014+9.8%
Q3 2014-2.5%
Q2 2014+2.1%
Q1 2014-0.6%
Q4 2013-2.9%
Q3 2013+2.6%
Q2 2013+2.5%
Q1 2013-2.8%
Q4 2012+5.8%
Q3 2012-3.3%
Q2 2012+4.7%
Q1 2012+1.2%
Q4 2011+1.1%
Q3 2011+11.4%
Q2 2011-6.5%
Q1 2010+2.0%
Q1 2011+0.6%
Q4 2008-4.4%
Q4 2010-4.4%
Q3 2010-0.5%
Q3 2009-0.5%
Q4 2009+3.1%
Q2 2009+3.1%
Q2 2010+3.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro