Profile
| Metric | Value |
|---|---|
| Full Name | Travel + Leisure Co. |
| Ticker | NYSE: TNL |
| Exchange | NYSE |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | travelandleisureco.com |
| Employees | 19,000 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $74.96 | |
| Price, 1D Change | 0.00% | |
| Market Cap | $5B | |
| TTM Dividend Yield | 2.99% | |
| PE Ratio | 12.33 | |
| Beta | 1.31 | |
| Revenue | $4B | |
| Revenue, 1Y Change | +3.04% | |
| EPS | $5.35 | |
| EPS, 1Y Change | +2.56% |
Chart
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Series
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Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.56 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 443:200 | |
| Next Split | N/A | N/A |
| Last Ticker Change | WYND | |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $5.35 | |
| EPS Estimate | $6.35 | |
| EPS Est. Change | +18.85% | |
| Revenue | $3.86B | |
| Revenue Estimate | $4.00B | |
| Revenue Est. Change | +3.41% | |
| Current Price | $74.96 | |
| Price Target | - | $76.00 |
| Price Tgt. Change | - | +1.39% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $5.11 | $5.21 | +2.02% | |
| $5.71 | $5.35 | -6.43% | |
| $6.35 | N/A | +18.85% | |
| $7.33 | N/A | +37.09% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $3.76B | $3.75B | -0.22% | |
| $3.85B | $3.86B | +0.27% | |
| $4.00B | N/A | +3.41% | |
| $4.17B | N/A | +7.84% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +46.98% | |
| Price, 3Y | +96.28% | |
| Market Cap, 1Y | +40.86% | |
| Market Cap, 3Y | +61.06% | |
| Revenue, 1Y | +3.04% | |
| Revenue, 3Y | +26.98% | |
| EPS, 1Y | +2.56% | |
| EPS, 3Y | +47.75% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $74.96 | |
| SMA 200 | $57.89 | |
| SMA 200 vs Price | -22.77% | |
| SMA 50 | $68.02 | |
| SMA 50 vs Price | -9.26% | |
| Beta | 1.31 | |
| ATR | $1.74 | |
| 14-Day RSI | 65.45 | |
| 10-Day Volatility | 28.40% | |
| 1-Year Volatility | 38.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.56 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 2.67% | |
| Total Dividend | $2.00 | |
| Dividends Paid | $142.00M | |
| Payout Ratio | 31.98% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $3.86B | |
| EPS | $5.35 | |
| Gross Profit | $1.36B | |
| Gross Margin | 35.30% | |
| Operating Profit | $752.00M | |
| Operating Margin | 22.98% | |
| Net Income | $444.00M | |
| Net Margin | 10.64% | |
| EBITDA | $877.00M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | -6.32 | |
| Current Ratio | 7.11 | |
| Quick Ratio | 5.20 | |
| Interest Coverage | 1.98 | |
| F-Score | 7 | |
| Altman Z-Score | 2.51 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 12.33 | |
| PS Ratio | 1.22 | |
| PB Ratio | -5.87 | |
| EV/EBITDA | 9.70 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | -$881.00M | |
| Cash & Equivalents | $329.00M | |
| Total Assets | $6.74B | |
| Current Assets | $4.57B | |
| Total Liabilities | $7.62B | |
| Current Liabilities | $643.00M | |
| Total Debt | $5.67B | |
| Short Term Debt | $603.00M | |
| Accounts Payable | - |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $3.42B | |
| Operating Expenses | $476.00M | |
| Cost Of Goods Sold | $2.50B | |
| SG&A | $0.00 | |
| D&A | $115.00M | |
| Interest Expense | $385.00M | |
| Income Tax | $135.00M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $464.00M | |
| CFI | -$124.00M | |
| CFF | -$458.00M | |
| Capex | $81.00M | |
| Free Cash Flow | $383.00M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Barclays | → | |
| Wells Fargo | ||
| Truist Securities | → | |
| JMP Securities | → | |
| Goldman Sachs | → | |
| Barclays | → | |
| Mizuho | → | |
| JMP Securities | → | |
| Barclays | → | |
| Barclays | → |
Analyst sentiment
Institutional ownership
Screeners with TNL
Data Sources & References
- TNL Official Website www.travelandleisureco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
- TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
- TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl
FAQ
What is the ticker symbol for Travel + Leisure Co.?
The ticker symbol for Travel + Leisure Co. is NYSE:TNL
Does Travel + Leisure Co. pay dividends?
Yes, Travel + Leisure Co. pays dividends. The last payment was $0.56, with an ex-dividend date on December 12, 2025
What sector is Travel + Leisure Co. in?
Travel + Leisure Co. is in the Consumer Cyclical sector
What industry is Travel + Leisure Co. in?
Travel + Leisure Co. is in the Travel Services industry
What country is Travel + Leisure Co. based in?
Travel + Leisure Co. is headquartered in United States
When did Travel + Leisure Co. go public?
Travel + Leisure Co. initial public offering (IPO) was on July 19, 2006
Is Travel + Leisure Co. in the S&P 500?
No, Travel + Leisure Co. is not included in the S&P 500 index
Is Travel + Leisure Co. in the NASDAQ 100?
No, Travel + Leisure Co. is not included in the NASDAQ 100 index
Is Travel + Leisure Co. in the Dow Jones?
No, Travel + Leisure Co. is not included in the Dow Jones index
When was Travel + Leisure Co. last earnings report?
Travel + Leisure Co.'s most recent earnings report was on October 22, 2025
When does Travel + Leisure Co. report earnings?
The next expected earnings date for Travel + Leisure Co. is February 18, 2026