Travel + Leisure/$TNL
14:30
16:10
17:45
19:25
21:00
1D1W1MYTD1Y5YMAX
About Travel + Leisure
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.
Ticker
$TNL
Sector
Primary listing
NYSE
Employees
19,000
Headquarters
Website
Travel + Leisure Metrics
BasicAdvanced
$4.1B
10.44
$6.07
1.49
$2.18
3.53%
Price and volume
Market cap
$4.1B
Beta
1.49
52-week high
$70.43
52-week low
$37.77
Average daily volume
721K
Dividend rate
$2.18
Financial strength
Current ratio
5.298
Quick ratio
1.883
Long term debt to equity
-585.749
Total debt to equity
-679.415
Dividend payout ratio (TTM)
36.10%
Interest coverage (TTM)
3.35%
Profitability
EBITDA (TTM)
908
Gross margin (TTM)
49.48%
Net profit margin (TTM)
10.34%
Operating margin (TTM)
19.84%
Effective tax rate (TTM)
27.87%
Revenue per employee (TTM)
$210,000
Management effectiveness
Return on assets (TTM)
7.24%
Return on equity (TTM)
-48.63%
Valuation
Price to earnings (TTM)
10.442
Price to revenue (TTM)
1.065
Price to book
-4.97
Price to tangible book (TTM)
-2.04
Price to free cash flow (TTM)
8.347
Free cash flow yield (TTM)
11.98%
Free cash flow per share (TTM)
7.592
Dividend yield (TTM)
3.44%
Forward dividend yield
3.53%
Growth
Revenue change (TTM)
3.60%
Earnings per share change (TTM)
3.11%
3-year revenue growth (CAGR)
3.89%
10-year revenue growth (CAGR)
-3.13%
3-year earnings per share growth (CAGR)
11.84%
10-year earnings per share growth (CAGR)
2.87%
3-year dividend per share growth (CAGR)
12.04%
10-year dividend per share growth (CAGR)
3.08%
What the Analysts think about Travel + Leisure
Analyst ratings (Buy, Hold, Sell) for Travel + Leisure stock.
Bulls say / Bears say
Travel + Leisure reported net income of $108 million and $1.62 diluted EPS on net revenue of $1.02 billion in Q2 2025, with adjusted EBITDA of $250 million and full-year guidance reaffirmed, showing steady growth in its core VOI business. (Business Wire)
The June 2025 Seventh Amendment to the Credit Agreement created a $1 billion revolving credit facility maturing in June 2030 with pricing spreads 25 basis points lower and relaxed covenants, boosting liquidity and financial flexibility. (Business Wire)
The October 2025 term securitization of $300 million in asset-backed notes at a 4.78% weighted coupon—32 basis points tighter than the prior deal—with a 98% advance rate signals strong investor demand and the health of the company’s vacation ownership portfolio. (Nasdaq)
Travel & Leisure’s Travel & Membership segment revenue fell 6% year-over-year to $166 million in Q2 2025, and adjusted EBITDA dropped 11% to $55 million, signaling continued challenges in non-VOI businesses. (Business Wire)
In Q3 2025, Travel & Leisure’s Travel & Membership revenue rose only 1% to $169 million, while adjusted EBITDA fell 6% to $58 million, pointing to sustained margin pressure in that segment. (Business Wire)
The August 2025 private offering of $500 million in senior secured notes at a 6.125% coupon to refinance 6.60% notes due October 2025 indicates higher leverage and funding costs for the company in today’s elevated rate environment. (Business Wire)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2025.
Travel + Leisure Financial Performance
Revenues and expenses
Travel + Leisure Earnings Performance
Company profitability
Travel + Leisure News
AllArticlesVideos
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
FAQs
What’s the current market cap for Travel + Leisure stock?
Travel + Leisure (TNL) has a market cap of $4.1B as of November 10, 2025.
What is the P/E ratio for Travel + Leisure stock?
The price to earnings (P/E) ratio for Travel + Leisure (TNL) stock is 10.44 as of November 10, 2025.
Does Travel + Leisure stock pay dividends?
Yes, the Travel + Leisure (TNL) stock pays dividends to shareholders. As of November 10, 2025, the dividend rate is $2.18 and the yield is 3.53%. Travel + Leisure has a payout ratio of 36.1% on a trailing twelve-month basis.
When is the next Travel + Leisure dividend payment date?
The next Travel + Leisure (TNL) dividend payment is scheduled for December 31, 2025.
What is the beta indicator for Travel + Leisure?
Travel + Leisure (TNL) has a beta rating of 1.49. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.