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Travel + Leisure Co. (TNL)

Profile

Full Name

Travel + Leisure Co.

Ticker

NYSE: TNL

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Travel Services

Country

United States

IPO

July 19, 2006

Indexes

Not included

Website

http://www.travelandleisureco.com

Employees

19000

Key Details

Price

$63.18(+2.40%)

Market cap

$4.11B(Mid cap)

Last Dividend

$0.56

TTM Dividend yield

3.36%

Annual revenue

$3.86B(+3.04% YoY)

Annual EPS

$5.82(+10.23% YoY)

PE ratio

10.89

Next earnings date

Oct 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $63.18
    TNL price is $63.18

    30-Day Relative Volume

    1.37
    TNL 30-day relative volume is 1.37

    Price Performance

    Price Most recent change

    +2.4%
    TNL price was up +2.4% on Jul 25, 2025

    Price YTD change

    +25.23%
    TNL price is up +25.23% since January 1st

    Price 1-year change

    +39.59%
    TNL price is up +39.59% year-on-year

    Price 3-year change

    +40.96%
    TNL price is up +40.96% over the past 3 years

    Price Range

    Price All-time high

    $68.26
    TNL price is currently -7.44% below its historical high of $68.26

    Price 3-year low

    $32.10
    TNL price is currently +96.82% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $4.11B
    TNL market capitalization is $4.11 billion

    Market cap 3-year change

    +9.32%
    TNL market capitalization is up +9.32% over the past 3 years

    Market cap All-time high

    $5.74B
    TNL market capitalization is currently -28.50% below its historical high of $5.74 billion

    Market cap sector rank

    71.55%
    TNL market capitalization is higher than 71.55% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -6.98%
    TNL shares outstanding is down -6.98% year-on-year

    Shares Outstanding 3-Year Change

    -22.45%
    TNL shares outstanding is down -22.45% over the past 3 years

    Technical Indicators

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    Beta

    1.29
    TNL beta is 1.29

    200-day SMA

    $50.78
    TNL price is currently +24.41% above its 200-day simple moving average

    50-day SMA

    $52.45
    TNL price is currently +20.46% above its 50-day simple moving average

    RSI

    81.52
    TNL 14-day relative strength index is 81.52

    Volume

    1.37
    TNL 30-day relative volume is 1.37

    ATR

    $1.42
    TNL average true range is $1.42

    10-day Historical Volatility

    37.92%
    TNL 10-day historical volatility is 37.92%

    Dividend

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    Events

    Last Paid Dividend

    $0.56
    TNL last dividend was $0.56 per share, with an ex-dividend date of June 13, 2025

    Next Dividend

    -
    TNL next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $2.00
    TNL annual dividend per share is $2.00

    Dividend per share Sector Rank

    77.99%
    TNL annual dividend per share is higher than 77.99% of companies in Consumer Cyclical sector

    Dividend per share 1-Year Change

    +11.11%
    TNL annual dividend per share is up +11.11% year-on-year

    Dividend per share 3-Year Change

    +60%
    TNL annual dividend per share is up +60% over the past 3 years

    Dividend yield

    Dividend yield

    3.17%
    TNL annual dividend yield is 3.17%

    Dividend yield Sector Rank

    62.02%
    TNL annual dividend yield is higher than 62.02% of companies in Consumer Cyclical sector

    Other

    Payout ratio

    34.55%
    TNL annual payout ratio is 34.55%

    Dividends paid

    $142.00M
    TNL annual dividends paid is $142.00 million

    Free cash flow

    $383.00M
    TNL annual free cash flow is $383.00 million

    Income Statement

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    Revenue

    Revenue

    $3.86B
    TNL annual revenue is $3.86 billion

    Revenue Analysts estimate

    $3.98B
    TNL annual revenue is currently -2.99% lower than the consensus analysts' forecast

    Revenue 1-year change

    +3.04%
    TNL annual revenue is up +3.04% year-on-year

    Revenue Sector rank

    71.31%
    TNL annual revenue is higher than 71.31% of companies in Consumer Cyclical sector

    EPS

    EPS

    $5.82
    TNL annual earnings per share is $5.82

    EPS Analysts estimate

    $6.30
    TNL annual earnings per share is currently -7.60% lower than the consensus analysts' forecast

    EPS 1-year change

    +10.23%
    TNL annual earnings per share is up +10.23% year-on-year

    EPS Sector rank

    86.78%
    TNL annual earnings per share is higher than 86.78% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $3.64B
    TNL annual gross profit is $3.64 billion

    Gross margin

    94.10%
    TNL annual gross profit margin is 94.10%

    Operating profit

    $752.00M
    TNL annual operating income is $752.00 million

    Operating margin

    19.46%
    TNL annual operating profit margin is 19.46%

    Net income

    $411.00M
    TNL annual net profit is $411.00 million

    Net margin

    10.64%
    TNL annual net profit margin is 10.64%

    Expenses

    Total expenses

    $3.11B
    TNL annual total expenses is $3.11 billion

    Operating expenses

    $2.88B
    TNL annual total operating expenses is $2.88 billion

    Cost of goods sold

    $228.00M
    TNL annual cost of goods sold is $228.00 million

    Selling, general & administrative expenses

    $1.02B
    TNL annual SGA is $1.02 billion

    Depreciation and amortization

    $115.00M
    TNL annual depreciation & amortization is $115.00 million

    Interest expense

    $249.00M
    TNL annual interest expense is $249.00 million

    Income tax

    $135.00M
    TNL annual income tax is $135.00 million

    EBIT & EBITDA

    EBIT

    $762.00M
    TNL annual earnings before interest & taxes is $762.00 million

    EBITDA

    $877.00M
    TNL annual EBITDA is $877.00 million

    Balance Sheet

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    Assets

    Total assets

    $6.74B
    TNL annual total assets is $6.74 billion

    Non current assets

    $1.96B
    TNL annual long term assets is $1.96 billion

    Current assets

    $4.78B
    TNL annual total current assets is $4.78 billion

    Cash and cash equivalents

    $167.00M
    TNL annual cash & cash equivalents is $167.00 million

    Accounts receivable

    $155.00M
    TNL annual accounts receivable is $155.00 million

    Inventory

    $1.23B
    TNL annual inventory is $1.23 billion

    Liabilities

    Total liabilities

    $7.62B
    TNL annual total liabilities is $7.62 billion

    Long term liabilities

    $6.45B
    TNL annual total long term liabilities is $6.45 billion

    Current liabilities

    $1.17B
    TNL annual total current liabilities is $1.17 billion

    Accounts payable

    $67.00M
    TNL annual accounts payable is $67.00 million

    Debt

    Total debt

    $5.67B
    TNL annual total debt is $5.67 billion

    Total debt 1-year change

    -1.1%
    TNL annual total debt is down -1.1% year-on-year

    Long term debt

    $5.67B
    TNL annual long term debt is $5.67 billion

    Short term debt

    -
    TNL annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    -$881.00M
    TNL annual stockholders equity is -$881.00 million

    Book value

    -$881.00M
    TNL annual book value is -$881.00 million

    Retained earnings

    $2.33B
    TNL annual retained earnings is $2.33 billion

    Working capital

    $3.61B
    TNL annual working capital is $3.61 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $464.00M
    TNL annual cash flow from operations is $464.00 million

    Cash from operations 1-year change

    +32.57%
    TNL annual cash flow from operations is up +32.57% year-on-year

    Cash from investing

    -$124.00M
    TNL annual cash flow from investing activities is -$124.00 million

    Cash from investing 1-year change

    -55%
    TNL annual cash flow from investing activities is down -55% year-on-year

    Cash from financing

    -$458.00M
    TNL annual cash flow from financing activities is -$458.00 million

    Cash from financing 1-year change

    +8.4%
    TNL annual cash flow from financing activities is up +8.4% year-on-year

    CAPEX

    CAPEX

    $81.00M
    TNL annual capital expenditures is $81.00 million

    CAPEX 1-year change

    +9.46%
    TNL annual capital expenditures is up +9.46% year-on-year

    Free Cash Flow

    Free cash flow

    $383.00M
    TNL annual free cash flow is $383.00 million

    Free cash flow 1-year change

    +38.77%
    TNL annual free cash flow is up +38.77% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    94.10%
    TNL annual gross profit margin is 94.10%

    Operating margin

    19.46%
    TNL annual operating profit margin is 19.46%

    Net margin

    10.64%
    TNL annual net profit margin is 10.64%

    ROA & ROE

    ROA

    6.10%
    TNL annual return on assets is 6.10%

    ROE

    -46.65%
    TNL annual return on equity is -46.65%

    Valuation

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    PE Ratio

    PE ratio

    10.89
    TNL price to earnings ratio is 10.89

    PE ratio Sector rank

    21.33%
    TNL price to earnings ratio is higher than 21.33% of companies in Consumer Cyclical sector

    PB Ratio

    PB ratio

    -4.82
    TNL price to book ratio is -4.82

    PB ratio Sector rank

    5.92%
    TNL price to book ratio is higher than 5.92% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    1.05
    TNL price to sales ratio is 1.05

    PS ratio Sector rank

    55.79%
    TNL price to sales ratio is higher than 55.79% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $9.48B
    TNL enterprise value is $9.48 billion

    Enterprise value Sector rank

    77.97%
    TNL enterprise value is higher than 77.97% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    10.57
    TNL EV/EBITDA is 10.57

    EV/EBITDA Sector rank

    58.68%
    TNL EV/EBITDA is higher than 58.68% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    4.09
    TNL annual current ratio is 4.09

    Quick ratio

    3.04
    TNL annual quick ratio is 3.04

    Leverage

    Debt to equity

    -6.32
    TNL annual debt to equity ratio is -6.32

    Interest coverage ratio

    3.06
    TNL annual interest coverage ratio is 3.06

    Risk & Stability

    Piotroski F-Score

    7
    TNL piotroski f-score is 7

    Altman Z-Score

    2.40
    TNL altman z-score is 2.40

    Analyst ratings

    Recent major analysts updates

    Jul 24, 25 Mizuho
    Outperform
    Jul 24, 25 JMP Securities
    Market Outperform
    Jul 24, 25 Barclays
    Underweight
    Apr 24, 25 Barclays
    Underweight
    Apr 22, 25 Morgan Stanley
    Overweight
    Apr 14, 25 Goldman Sachs
    Neutral
    Mar 7, 25 Truist Securities
    Buy
    Mar 6, 25 Tigress Financial
    Buy
    Feb 20, 25 Mizuho
    Neutral
    Feb 20, 25 Barclays
    Underweight

    Institutional Ownership

    Screeners with TNL included

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    Companies with growing dividends
    • What is the ticker symbol for Travel + Leisure Co.?
    • Does Travel + Leisure Co. pay dividends?
    • What sector is Travel + Leisure Co. in?
    • What industry is Travel + Leisure Co. in?
    • What country is Travel + Leisure Co. based in?
    • When did Travel + Leisure Co. go public?
    • Is Travel + Leisure Co. in the S&P 500?
    • Is Travel + Leisure Co. in the NASDAQ 100?
    • Is Travel + Leisure Co. in the Dow Jones?
    • When was Travel + Leisure Co.'s last earnings report?
    • When does Travel + Leisure Co. report earnings?

    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 June 13, 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.'s 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.'s last earnings report?

    Travel + Leisure Co.'s most recent earnings report was on July 23, 2025

    When does Travel + Leisure Co. report earnings?

    The next expected earnings date for Travel + Leisure Co. is October 23, 2025
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