Company / Cash per Share
Travel + Leisure Co. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$3.37
FY2025
5-year range
$1.98 / $6.39
FY2021-FY2025
Trend
+70.1%
vs FY2024
Sector context
#107 of 205
Consumer Discretionary
What the data says
At $3.37, Travel + Leisure Co.'s cash per share ranks #107 of 205 in the Consumer Discretionary sector. Cash per Share returned to growth in FY2025 after 2 years of decline, reaching $3.37.
Based on SEC 10-K filings.
3.37 in FY2025 with a 5-year CAGR of -22.5%.
Improved from $3.23 to $3.37 over the past 2 years.
Consumer Discretionary sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -19.2%
- 5-Year CAGR
- -22.5%
- 10-Year CAGR
- -
Sector benchmark
#107 of 205 in Consumer DiscretionaryTop 52% of 205This company $3.37 Sector average $5539.56
▼
-99.9% below sector average
Key checks
Key Insights
- In FY2025, cash per share increased 70.1% year-over-year.
- Ranks #107 out of 205 companies in the Consumer Discretionary sector.
- Peak cash per share was recorded in FY2020.
- Lowest cash per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.37 | +70.1% |
| FY2024 | $1.98 | -38.6% |
| FY2023 | $3.23 | -49.4% |
| FY2022 | $6.39 | +60.0% |
| FY2021 | $3.99 | -66.9% |
| FY2020 | $12.06 | +252.2% |
| FY2019 | $3.42 | +73.7% |
| FY2018 | $1.97 | +388.7% |
| FY2017 | $0.40 | -70.0% |
| FY2016 | $1.35 | +650.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026