Annual Interest Coverage Ratio
1.980.95-32.42%
Summary
- Current Value
- As of today, TNL annual interest coverage ratio is 1.98, down -32.42% on
- Historical Performance
- TNL annual interest coverage ratio is down -37.54% over the past 3 years, and down -61.92% over the past 5 years
- All-Time High Comparison
- TNL annual interest coverage ratio is currently -74.19% below its historical high of 7.67 set on
- 3-Year Low Comparison
- TNL annual interest coverage ratio is at its 3-year low
- Sector Comparison
- TNL annual interest coverage ratio is higher than 60.56% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.98 | -32.4% | -37.5% | -61.9% | – | |
| Quarterly Interest Coverage Ratio | 2.67 | -34.2% | -38.6% | +13.6% | – | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual EBIT | $762.00M | +3.5% | +21.5% | -9.5% | +25.5% | |
| Annual Interest Expense | $385.00M | +53.4% | +94.4% | +137.7% | +100.0% | |
| Annual Debt To Equity | -6.32 | -3.1% | +4.5% | +39.9% | -942.7% | |
| Annual Current Ratio | 7.11 | -3.4% | -19.6% | – | +681.3% | |
| Annual Quick Ratio | 5.20 | -5.8% | -18.8% | – | +622.2% | |
| Piotroski F-Score | 7 | -22.2% | +16.7% | +75.0% | -12.5% | |
| Altman Z-Score | 2.51 | +4.6% | +15.7% | +59.9% | +182.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.49 | N/A | -43.3% |
| 5Y | 3.49 | -43.3% | |
| All | 7.67 | -74.2% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.98 | at low | |
| 5Y | -0.44 | N/A | +550.0% |
| All | -0.44 | +550.0% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 1.98 | -32.4% | |
| 2.93 | -16.0% | |
| 3.49 | +10.1% | |
| 3.17 | +820.5% | |
| -0.44 | -108.5% |
| Year | Value | Change |
|---|---|---|
| 5.20 | +56.2% | |
| 3.33 | +9.2% | |
| 3.05 | -40.0% | |
| 5.08 | -33.8% | |
| 7.67 | - |
FAQ
What is the current annual interest coverage ratio of TNL?
As of today, TNL annual interest coverage ratio is 1.98
What is 1-year change in TNL annual interest coverage ratio?
TNL annual interest coverage ratio is down -32.42% year-over-year
What is 3-year change in TNL annual interest coverage ratio?
TNL annual interest coverage ratio is down -37.54% over the past 3 years
How far is TNL annual interest coverage ratio from its all-time high?
TNL annual interest coverage ratio is currently -74.19% below its historical high of 7.67 set on December 31, 2015
How does TNL annual interest coverage ratio rank versus sector peers?
TNL annual interest coverage ratio is higher than 60.56% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Interest Coverage Ratio
2.670.02+0.75%
Summary
- Current Value
- As of today, TNL quarterly interest coverage ratio is 2.67, up +0.75% on
- Historical Performance
- TNL quarterly interest coverage ratio is down -34.24% year-over-year, and down -38.62% over the past 3 years
- All-Time High Comparison
- TNL quarterly interest coverage ratio is currently -75.39% below its historical high of 10.85 set on
- 3-Year Low Comparison
- TNL quarterly interest coverage ratio is +27.75% above its 3-year low of 2.09 reached on
- Sector Comparison
- TNL quarterly interest coverage ratio is higher than 73.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.67 | +0.8% | -34.2% | -38.6% | +13.6% | |
| Annual Interest Coverage Ratio | 1.98 | – | -32.4% | -37.5% | -61.9% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly EBIT | $248.00M | +2.9% | -3.1% | +18.7% | +103.3% | |
| Quarterly Interest Expense | $93.00M | +2.2% | +47.6% | +93.8% | +78.8% | |
| Quarterly Debt To Equity | -6.96 | -4.7% | -5.9% | -17.8% | -2.2% | |
| Quarterly Current Ratio | 4.84 | -30.5% | -39.7% | -13.9% | -41.5% | |
| Quarterly Quick Ratio | 3.53 | -30.4% | -40.2% | -13.7% | -44.1% | |
| Piotroski F-Score | 7 | 0.0% | -22.2% | +16.7% | +75.0% | |
| Altman Z-Score | 2.51 | +3.3% | +4.6% | +15.7% | +59.9% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.67 | at high | |
| 3Y | 4.06 | -34.2% | |
| 5Y | 4.39 | -39.2% | |
| All | 10.85 | -75.4% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.09 | +27.8% | |
| 3Y | 2.09 | +27.8% | |
| 5Y | 2.09 | +27.8% | |
| All | 0.37 | +621.6% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of TNL?
As of today, TNL quarterly interest coverage ratio is 2.67
What is TNL quarterly interest coverage ratio most recent change?
TNL quarterly interest coverage ratio was up +0.75% on September 30, 2025
What is 1-year change in TNL quarterly interest coverage ratio?
TNL quarterly interest coverage ratio is down -34.24% year-over-year
How far is TNL quarterly interest coverage ratio from its all-time high?
TNL quarterly interest coverage ratio is currently -75.39% below its historical high of 10.85 set on September 30, 2016
How does TNL quarterly interest coverage ratio rank versus sector peers?
TNL quarterly interest coverage ratio is higher than 73.91% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
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