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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.49 | 19.17 | 20.44 | 9.70 | 8.84 | 8.30 | 9.33 | 8.42 | 7.74 | 8.88 | 7.40 | 7.95 | 8.92 | 8.67 | 8.47 | 7.75 | 9.33 | 15.21 | 15.57 | 22.91 | 35.18 | -57.70 |
PEG Ratio | 0.51 | -0.08 | -0.13 | 3.16 | 0.18 | -0.22 | 0.38 | 5.77 | 0.16 | -0.18 | 0.38 | 0.29 | 0.20 | -0.31 | -0.44 | 0.42 | 0.09 | -0.29 | 2.58 | 0.58 | 0.23 | -0.12 |
PS Ratio | 1.16 | 1.08 | 1.12 | 0.99 | 0.87 | 0.80 | 0.89 | 0.84 | 0.80 | 0.90 | 0.75 | 0.73 | 0.83 | 0.84 | 0.81 | 0.80 | 0.96 | 1.50 | 1.53 | 1.62 | 1.92 | 2.37 |
PB Ratio | -4.67 | -4.27 | -4.60 | -4.79 | -4 | -3.44 | -3.90 | -3.73 | -3.45 | -3.70 | -3.07 | -2.67 | -2.99 | -3.09 | -3.18 | -3.11 | -3.86 | -6.08 | -5.97 | -5.51 | -5.56 | -5.37 |
P/FCF Ratio | 6.98 | 5.93 | 5.53 | 4.91 | 6.89 | 6.86 | 8.97 | 7.51 | 8.11 | 11 | 10.23 | 8.55 | 11.40 | 11.96 | 7.45 | 8.16 | 7.30 | 8.64 | 9.36 | 8.88 | 10.74 | 15.76 |
P/OCF Ratio | 5.65 | 4.81 | 4.55 | 4.07 | 5.72 | 5.77 | 7.40 | 6.21 | 6.63 | 8.77 | 8.06 | 7.22 | 9.42 | 9.86 | 6.57 | 7.08 | 6.50 | 7.89 | 8.42 | 8.07 | 9.63 | 13.36 |
OCF/S Ratio | 15.52 | 3.95 | 12.09 | 49.43 | 22.79 | 12.96 | 10.09 | 14.60 | 17.66 | 5.13 | 16.24 | 8.92 | 10.85 | 0.80 | 19.47 | 3.95 | 9.65 | 17.43 | 15.29 | 17.28 | 26.60 | 12.42 |
Debt / Equity Ratio | -5.60 | -5.62 | -5 | -6.79 | -6.56 | -6.27 | -6.44 | -6.47 | -6.30 | -6.40 | -6.25 | -5.58 | -5.50 | -5.54 | -6.30 | -5.79 | -6.11 | -6.51 | -6.80 | -6.23 | -5.84 | -5.67 |
Quick Ratio | 2.35 | 0.29 | 0.44 | 0.30 | 2.54 | 2.66 | 3.04 | 2.61 | 2.57 | 2.77 | 3.10 | 2.48 | 2.43 | 2.43 | 3.13 | 2.32 | 2.16 | 2.30 | 2.86 | 2.19 | 2.13 | 2.21 |
Current Ratio | 3.15 | 1.15 | 1.64 | 1.23 | 3.48 | 3.63 | 4.09 | 3.55 | 3.51 | 3.67 | 4.07 | 3.35 | 3.30 | 3.33 | 4.18 | 3.19 | 3.01 | 3.11 | 3.90 | 3.10 | 3.06 | 3.16 |
Asset Turnover | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.09 |
Interest Coverage | 3.56 | 2.84 | 0.20 | 3.57 | 3.61 | 2.74 | 3.43 | 3 | 3 | 2.34 | 2.81 | 3.23 | 3 | 2.38 | 3.12 | 3.94 | 3.94 | 2.49 | 3.90 | 3.96 | 3.21 | 1.64 |
Return on Equity | -10.70% | -7.72% | 6.21% | -13.52% | -12.68% | -8.08% | -13.51% | -11.25% | -14.58% | -7.13% | -14.05% | -10.91% | -9.27% | -6.50% | -9.97% | -12.73% | -11.71% | -6.23% | -13.36% | -11.79% | -7.78% | -2.95% |
Return on Assets | 1.58% | 1.16% | -0.90% | 1.61% | 1.59% | 1.08% | 1.77% | 1.45% | 1.93% | 0.94% | 1.91% | 1.65% | 1.42% | 0.99% | 1.35% | 1.82% | 1.54% | 0.77% | 1.62% | 1.53% | 1.08% | 0.43% |
Return on Invested Capital | 2.73% | 4.41% | 1.08% | 5.28% | 2.67% | 2.05% | 2.78% | 2.60% | 2.55% | 1.89% | 3.43% | 2.89% | 2.47% | 1.97% | 2.18% | 2.67% | 2.76% | 1.55% | 2.63% | 2.58% | 2.05% | 1.36% |
Dividend Yield | 0.78% | 0.94% | 0.77% | 2.90% | 1.08% | 1.32% | 0.99% | 1.09% | 1.14% | 1.11% | 1.13% | 1.23% | 1.12% | 1.22% | 1.10% | 1.17% | 1.06% | 0.70% | 0.63% | 0.55% | 0.53% | 0.49% |
Payout Ratio | 33.95% | 51.90% | -57.38% | 102.70% | 34.26% | 56.16% | 28.57% | 36.08% | 27.13% | 57.58% | 24.81% | 30% | 36.17% | 57.81% | 35.16% | 28.45% | 35% | 68.63% | 28.04% | 25.74% | 37.50% | 89.66% |
FCF Payout Ratio | 29.60% | 683.33% | 38.04% | 29.01% | 20.22% | 47.67% | 53.97% | 30.17% | 24.65% | 180.95% | 28.32% | 50.77% | 45.33% | -246.67% | 21.62% | 220% | 55.56% | 29.41% | 27.78% | 21.31% | 14.21% | 44.07% |
Gross Profit Margin | 57.01% | 54.11% | 14.43% | 55.17% | 49.71% | 46.25% | 51.08% | 50.05% | 49.64% | 44.87% | 50.21% | 49.29% | 48.68% | 45.96% | 49.17% | 49.20% | 49.46% | 45.86% | 51.61% | 51.61% | 49.81% | 46.66% |
Net Profit Margin | 10.25% | 8.22% | -5.95% | 10.63% | 10.61% | 7.82% | 12.26% | 9.77% | 13.10% | 7.21% | 13.78% | 11.16% | 9.91% | 7.28% | 10.12% | 12.38% | 10.85% | 6.30% | 12.30% | 12.04% | 9.03% | 4.62% |
Pretax Profit Margin | 14.58% | 11.24% | -7.12% | 15.13% | 14.93% | 10.81% | 16.17% | 13.09% | 13.50% | 10.04% | 13.57% | 15.01% | 13.17% | 9.67% | 13.24% | 17.29% | 14.32% | 9.15% | 17.24% | 16.69% | 13.17% | 5.57% |
Operating Profit Margin | 19.76% | 16.55% | 3.80% | 20.50% | 20.24% | 16.70% | 21.22% | 19.03% | 19.19% | 16.38% | 20.41% | 20.99% | 19.28% | 15.70% | 18.02% | 20.17% | 20.07% | 14.46% | 22.41% | 22.17% | 18.95% | 13.85% |
FCF Margin | 13.17% | 1.98% | 8.97% | 41.28% | 19.16% | 10.71% | 7.72% | 12.59% | 15.53% | 3.28% | 12.82% | 7.51% | 9.17% | -0.57% | 17.69% | 2.67% | 8.13% | 16.19% | 13.33% | 15.49% | 24.97% | 10.51% |
EBITDA Margin | 22.58% | 20.40% | 1.56% | 23.85% | 23.58% | 20.13% | 25.33% | 22.46% | 22.74% | 20.09% | 23.93% | 24.34% | 22.55% | 19.45% | 22.14% | 25.61% | 22.78% | 18.66% | 26.67% | 25.98% | 23.09% | 18.95% |
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