Travel + Leisure/$TNL
1D1W1MYTD1Y5YMAX
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
$4B
17.94
$3.65
1.19
$2.32
3.67%
Price and volume
Market cap
$4B
Beta
1.19
52-week high
$81.00
52-week low
$58.07
Average daily volume
632K
Dividend rate
$2.32
Financial strength
Current ratio
4.582
Quick ratio
2.079
Long term debt to equity
-5.099
Total debt to equity
-5.598
Dividend payout ratio (TTM)
62.87%
Interest coverage (TTM)
3.48%
Profitability
EBITDA (TTM)
934
Gross margin (TTM)
50.61%
Net profit margin (TTM)
5.79%
Operating margin (TTM)
19.71%
Effective tax rate (TTM)
31.70%
Revenue per employee (TTM)
$210,000
Management effectiveness
Return on assets (TTM)
7.36%
Return on equity (TTM)
-25.31%
Valuation
Price to earnings (TTM)
17.935
Price to revenue (TTM)
1.016
Price to book
-3.93
Price to tangible book (TTM)
-1.83
Price to free cash flow (TTM)
9.41
Free cash flow yield (TTM)
10.63%
Free cash flow per share (TTM)
6.95
Dividend yield (TTM)
3.55%
Forward dividend yield
3.67%
Growth
Revenue change (TTM)
4.57%
Earnings per share change (TTM)
-36.93%
3-year revenue growth (CAGR)
3.76%
10-year revenue growth (CAGR)
-3.05%
3-year earnings per share growth (CAGR)
-7.26%
10-year earnings per share growth (CAGR)
-3.22%
3-year dividend per share growth (CAGR)
10.92%
10-year dividend per share growth (CAGR)
2.35%
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
Travel + Leisure Co. reported second-quarter 2026 revenue of $1.06 billion, up 4% year-over-year, and adjusted diluted EPS rose 14% to $1.88, prompting management to boost full-year Adjusted EBITDA guidance to $1.065 billion–$1.085 billion. (Investing.com)
The company returned $125 million to shareholders in Q2 via $88 million of share repurchases and $37 million of dividends, reducing leverage by roughly a quarter turn to below 3.2x and underscoring disciplined capital allocation. (SEC.gov)
Mizuho raised its price target on TNL to $107, citing accretive Yes& Vacations and Spinnaker acquisitions expected to contribute $15 million–$20 million in EBITDA and noting sequential improvement in loan delinquency trends by 80 basis points. (Investing.com)
Travel and Membership segment revenue declined 5% to $157 million in Q2 2026, with segment Adjusted EBITDA falling 11%, highlighting volatility outside the core Vacation Ownership business. (SEC.gov)
Net cash provided by operating activities for the first six months fell to $258 million from $353 million a year earlier, and adjusted free cash flow dropped to $95 million from $123 million, signaling pressure on the firm’s cash generation. (SEC.gov)
The Company issued $900 million of senior secured notes at a 6.25% coupon in Q2, raising total corporate debt to $3.7 billion and exposing Travel + Leisure to higher interest expense amid a rising rate environment. (SEC.gov)
Data summarised monthly by Lightyear AI. Last updated on 26 Aug 2026.
Travel + Leisure Financial Performance
Revenues and expenses
Travel + Leisure Earnings Performance
Company profitability
Upcoming events
Travel + Leisure News
AllArticlesVideos
Travel + Leisure Co. Releases 2025 Corporate Responsibility Report, Surpassing Carbon Reduction Goal and Setting New 2030 Environmental Targets
Business Wire6 days ago
Travel + Leisure Co. to Present at the Goldman Sachs 33rd Annual Global Consumer and Retail Conference
Business Wire1 week ago
Travel + Leisure Q2 Earnings Call Highlights
MarketBeat2 months ago
Funds containing Travel + Leisure
AllEURGBPUSD
Fund name | Fund size | $TNL weighting |
|---|---|---|
iShares Ageing Population€AGED | €822M | 0.35% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.13% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.13% |
SPDR S&P 400 US Mid Cap$SPY4 | $6.3B | 0.12% |
SPDR S&P 400 US Mid Cap£SPX4 | £4.7B | 0.12% |
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.
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