Travel + Leisure — Oct 22, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001361658-25-000313
Showing in the filing
Dividend
“$0.56 per share”
Period
Q4 FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 6
Adjusted EBITDA mid-point for FY2025
“$975 million”
Dividend for Q4 FY2025
“$0.56 per share”
Adjusted EBITDA for FY2025
“$965 million to $985 million”
Adjusted EBITDA for FY2025
“$965 million to $985 million”
Gross VOI sales for FY2025
“$2.45 billion to $2.50 billion”
VPG for FY2025
“$3,250 to $3,275”
Exhibit 99.1 · the passage around this item
… earlier in the release
As of September 30, 2025, the Company had $253 million remaining in its share repurchase authorization, which includes $20 million of proceeds received from stock option exercises during the third quarter of 2025, which increase the repurchase capacity of our share repurchase authorization. Dividend — The Company paid $36 million ($0.56 per share) in cash dividends on September 30, 2025 to shareholders of record as of September 12, 2025. Management will recommend a fourth quarter dividend of $0.56 per share for approval by the Company’s Board of Directors in November 2025. 3 Outlook The Company is updating guidance for the 2025 full year: • Adjusted EBITDA of $965 million to $985 million (vs. prior outlook of $955 million to $985 million) • Gross VOI sales of $2.45 billion to $2.50 billion (vs. prior outlook of $2.4 billion to $2.5 billion) • VPG of $3,250 to $3,275 (vs. prior outlook of $3,200 to $3,250) This guidance is presented only on a non-GAAP basis because not all of the information necessary for a quantitative reconciliation of forward-looking non-GAAP financial measures to the most directly comparable GAAP financial measure is available without unreasonable effort, primarily due to uncertainties relating to the occurrence or amount of these adjustments that may arise in the future. Where one or more of the currently unavailable items is applicable, some items could be material, individually or in the aggregate, to GAAP reported results. 4 Conference Call Information Travel + Leisure Co. will hold a conference call with investors to discuss the Company’s results and outlook today at 8:00 a.m. ET. Participants may listen to a simultaneous webcast of the conference call, which
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.