Travel + Leisure Co.
TNL | NYSE
$63.04
-$0.11 (-0.17%)
At close: Sep 21, 2026, 4:00 PM ET
$63.04
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 20.09 | 9.36 | 7.35 | 8.52 | 15.27 | -15.26 |
PEG Ratio | -0.58 | 7.11 | 0.30 | 0.47 | -0.07 | 0.10 |
PS Ratio | 1.15 | 0.92 | 0.78 | 0.85 | 1.53 | 1.79 |
PB Ratio | -4.71 | -4.01 | -3.17 | -3.33 | -5.97 | -3.96 |
P/FCF Ratio | 8.85 | 9.23 | 10.55 | 7.78 | 9.36 | 12.66 |
P/OCF Ratio | 7.23 | 7.62 | 8.32 | 6.87 | 8.42 | 10.33 |
OCF/S Ratio | 15.92 | 12.01 | 9.33 | 12.39 | 18.12 | 17.31 |
Debt / Equity Ratio | -5 | -6.44 | -6.25 | -6.30 | -6.80 | -6.74 |
Quick Ratio | 0.44 | 3.04 | 3.10 | 3.13 | 2.86 | 3.65 |
Current Ratio | 1.64 | 4.09 | 4.07 | 4.18 | 3.90 | 4.81 |
Asset Turnover | 0.59 | 0.57 | 0.56 | 0.53 | 0.48 | 0.28 |
Interest Coverage | 1.95 | 2.94 | 2.87 | 3.35 | 3.12 | -0.55 |
Return on Equity | -23.42% | -46.65% | -43.14% | -39.10% | -38.45% | 25.95% |
Return on Assets | 3.40% | 6.10% | 5.88% | 5.28% | 4.68% | -3.32% |
Return on Invested Capital | 16.26% | 9.70% | 10.42% | 8.52% | 8.31% | -1.49% |
Dividend Yield | 3.22% | 4.02% | 4.67% | 4.45% | 2.28% | 3.57% |
Payout Ratio | 64.78% | 34.55% | 34.34% | 37.82% | 35.39% | -54.55% |
FCF Payout Ratio | 31.97% | 41.52% | 57.14% | 39.13% | 22.76% | 48.42% |
Gross Profit Margin | 27.18% | 48.96% | 48.56% | 48.44% | 50.10% | 43.15% |
Net Profit Margin | 5.72% | 10.64% | 10.56% | 10.01% | 9.83% | -11.71% |
Pretax Profit Margin | 8.38% | 13.28% | 12.93% | 13.62% | 13.69% | -12.78% |
Operating Profit Margin | 17.83% | 18.97% | 19.20% | 18.31% | 19.72% | -4.86% |
FCF Margin | 13.01% | 9.91% | 7.36% | 10.93% | 16.30% | 14.12% |
EBITDA Margin | 20.59% | 22.70% | 22.61% | 22.43% | 23.96% | 1.94% |
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