Travel + Leisure/$TNL
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
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 two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
- Ticker
- $TNL
- Sector
- Consumer Discretionary
- Primary listing
- NYSE
- Employees
- 19,300
- Headquarters
- Orlando, United States
- Website
- www.travelandleisureco.com
Travel + Leisure Metrics
BasicAdvanced
$4.3B
19.57
$3.65
1.21
$2.36
3.36%
Price and volume
Market cap
$4.3B
Beta
1.21
52-week high
$81.00
52-week low
$60.34
Average daily volume
774K
Dividend rate
$2.36
Financial strength
Current ratio
4.57
Quick ratio
3.045
Long term debt to equity
-6.024
Total debt to equity
-6.179
Dividend payout ratio (TTM)
63.40%
Interest coverage (TTM)
3.64%
Profitability
EBITDA (TTM)
960
Gross margin (TTM)
51.16%
Net profit margin (TTM)
5.66%
Operating margin (TTM)
20.14%
Effective tax rate (TTM)
30.06%
Revenue per employee (TTM)
$220,000
Management effectiveness
Return on assets (TTM)
7.30%
Return on equity (TTM)
-25.71%
Valuation
Price to earnings (TTM)
19.574
Price to revenue (TTM)
1.078
Price to book
-4.28
Price to tangible book (TTM)
-1.83
Price to free cash flow (TTM)
10.732
Free cash flow yield (TTM)
9.32%
Free cash flow per share (TTM)
6.661
Dividend yield (TTM)
3.30%
Forward dividend yield
3.36%
Growth
Revenue change (TTM)
4.61%
Earnings per share change (TTM)
-39.82%
3-year revenue growth (CAGR)
3.78%
10-year revenue growth (CAGR)
-2.94%
3-year earnings per share growth (CAGR)
-7.73%
10-year earnings per share growth (CAGR)
-3.50%
3-year dividend per share growth (CAGR)
10.48%
10-year dividend per share growth (CAGR)
2.08%
What the Analysts think about Travel + Leisure
Analyst ratings (Buy, Hold, Sell) for Travel + Leisure stock.
Analyst projections of the future price of Travel + Leisure stock.
Bulls say / Bears say
Third-quarter adjusted EBITDA rose 6% and adjusted diluted EPS rose 23% year on year. The company also raised the midpoint of its 2026 adjusted EBITDA guidance, signalling continued earnings momentum. (Travel + Leisure Co.)
The expanded Sports Illustrated Resorts partnership with Wyndham opens a route into traditional hotels and mixed-use developments, beyond Travel + Leisure’s core vacation-ownership business. Wyndham’s distribution and development network could help the brand reach new markets, though execution will take time. (Travel + Leisure Co.)
Management said the loan-loss provision rate fell about 150 basis points year on year in the third quarter and expects the full-year rate to be closer to 20%, down from its earlier outlook. If that improvement continues, lower credit costs could support earnings. (The Motley Fool)
The SEC alleged that Travel + Leisure misled investors about projects that removed delinquent and defaulted loans from its portfolio, improving reported loan-loss measures. The company agreed to a $975,000 penalty without admitting the allegations, leaving a governance and disclosure concern for investors. (SEC)
Travel and Membership remains a weak spot: third-quarter revenue fell 11% and adjusted EBITDA fell 12% year on year. Lower exchange activity and a shift towards lower-margin travel-club transactions are weighing on the segment. (Travel + Leisure Co.)
Corporate debt rose to $4.04 billion at the end of September from $3.47 billion at year-end, while nine-month operating cash flow fell to $388 million from $516 million. Higher debt alongside weaker cash generation may limit financial flexibility. (Travel + Leisure Co.)
Data summarised monthly by Lightyear AI. Last updated on 29 Oct 2026.
Travel + Leisure Financial Performance
Revenues and expenses
Travel + Leisure Earnings Performance
Company profitability
Upcoming events
No upcoming events
Travel + Leisure News
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Funds containing Travel + Leisure
AllUSDEURGBP
Fund name | Fund size | $TNL weighting |
|---|---|---|
iShares Ageing Population$AGED | $953M | 0.37% |
iShares Ageing Population£AGES | $953M | 0.37% |
iShares Ageing Population€AGED | $903M | 0.37% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.13% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.13% |
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.