Travel + Leisure completes USD 300 million deal. Travel + Leisure stock has USD 3.8 billion value

Published on 10/15/2026 at 13:41 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Travel + Leisure issued USD 300 million of notes at 6.18 percent on October 14, 2026. Travel + Leisure stock has a USD 3.8 billion value on October 15, 2026.

Financing and earnings dates

Travel + Leisure issued USD 300 million of notes at 6.18 percent on October 14, 2026.
Second-quarter adjusted EBITDA reached USD 269 million and adjusted earnings per share reached USD 1.88.
Travel + Leisure stock traded at EUR 56.00 at 1:36 p.m. CEST at Lang & Schwarz on October 15, 2026.

TNL, US8941641024, Illustration mit AI erstellt.

Travel + Leisure (ISIN US8941641024) completed a USD 300 million term securitization on October 14, 2026, with an overall weighted average coupon of 6.18 percent. The financing adds to the companys asset-backed funding program as its stock was trading at EUR 56.00 at Lang & Schwarz on October 15, 2026.

Securitization reaches USD 925 million

According to Travel + Leisure Co., the transaction was the companys third term securitization of 2026 and lifted total asset-backed securities issuance for the year to USD 925 million. The advance rate was 98.00 percent, while the Class A notes carried a 5.71 percent coupon.

The transaction matters because it converts vacation receivables into funding while preserving a high advance rate. The release also said Travel + Leisure serves more than 6 million vacations annually through its portfolio of vacation ownership, travel club, and lifestyle travel brands.

Three dated steps in 2026

On June 30, 2026, Travel + Leisure reported second-quarter revenue of USD 1.06 billion and net income of USD 109 million. On October 2, 2026, it expanded the Eddie Bauer Adventure Club network while its annual vacation volume stood above 6 million. On October 14, 2026, it completed the USD 300 million securitization at 6.18 percent, according to Travel + Leisure Co.

What does the financing change mean?

The latest funding arrived after a second-quarter operating result that included adjusted EBITDA of USD 269 million, up 8 percent year over year, and adjusted diluted earnings per share of USD 1.88, up 14 percent year over year. Volume per guest reached USD 3,318, a 2 percent year-over-year increase, while the company returned USD 125 million to shareholders through dividends and repurchases.

Next earnings date is October 27

Travel + Leisure is scheduled to report third-quarter 2026 results on October 27, 2026, with its earnings conference call set for 8:30 a.m. EDT, according to Travel + Leisure Co. The upcoming report will show whether the company sustained the revenue and adjusted earnings growth reported for the second quarter.

Stock trades at EUR 56.00

Travel + Leisure stock was trading at EUR 56.00 at Lang & Schwarz on October 15, 2026 at 1:36 p.m. CEST. The primary listing is on the NYSE, where the stock was last quoted at USD 62.63 on October 14, 2026, and the company had a USD 3.8 billion market capitalization.

The further course of trading is shown by the continuously updated real-time quote of Travel + Leisure stock.