secwatch.observer — SEC 8-K summary
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Issuer:     Travel & Leisure Co. (TNL)
CIK:        0001361658
Form:       8-K
Filed at:   2025-02-19T23:59:59+00:00
Accession:  0001361658-25-000008
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Travel+Leisure posts Q4 EPS $1.72 (adj $1.72); FY25 EBITDA guidance $955-985M
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- Q4 net income $119M ($1.72 diluted EPS) on revenue $971M; FY net income $411M ($5.82 diluted EPS) on revenue $3.9B.
- Q4 Adjusted EBITDA $252M, FY $929M; FY25 guidance $955-985M, Q1 2025 guidance $195-205M.
- Vacation Ownership revenue up 5% Q4, Adjusted EBITDA up 7% to $222M; VPG up 7%, tours up 2%.
- Board to consider raising Q1 2025 dividend to $0.56/share from $0.50; $235M in share repurchases in 2024.
- Refinanced $282M debt, repriced term loans; year-end liquidity $970M including revolver.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1361658/000136165825000008/0001361658-25-000008-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1361658/000136165825000008/wyn-20250219.htm
  HTML page:      https://secwatch.observer/filing/0001361658-25-000008

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