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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | -4.59 | -4.42 | -4.21 | -4.03 | -3.77 | -3.63 | -3.70 | -3.49 | -3.22 | -3.11 | -2.96 | -2.98 | -3.09 | -3.31 | -4.06 | -4.75 | -5.35 | -5.78 | -5.60 | -5.10 | -4.38 | -3.56 |
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 | 20.25 | 22.06 | 24.31 | 23.82 | 15.11 | 13.83 | 11.87 | 13.41 | 11.99 | 10.29 | 9.20 | 10.01 | 8.77 | 8.47 | 12.62 | 11.58 | 14.91 | 19.15 | 17.90 | 19.89 | 19.40 | 18.07 |
Debt / Equity Ratio | -5.76 | -5.99 | -6.15 | -6.51 | -6.43 | -6.37 | -6.40 | -6.35 | -6.13 | -5.93 | -5.72 | -5.73 | -5.78 | -5.94 | -6.18 | -6.30 | -6.41 | -6.35 | -6.14 | -6.12 | -6.22 | -6.28 |
Quick Ratio | 0.85 | 0.89 | 1.49 | 2.13 | 2.71 | 2.72 | 2.75 | 2.76 | 2.73 | 2.70 | 2.61 | 2.62 | 2.58 | 2.51 | 2.48 | 2.41 | 2.38 | 2.37 | 2.35 | 2.55 | 2.71 | 3.24 |
Current Ratio | 1.79 | 1.87 | 2.49 | 3.11 | 3.69 | 3.69 | 3.70 | 3.70 | 3.65 | 3.60 | 3.51 | 3.54 | 3.50 | 3.43 | 3.37 | 3.31 | 3.28 | 3.29 | 3.31 | 3.53 | 3.69 | 4.33 |
Asset Turnover | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 |
Interest Coverage | 2.54 | 2.56 | 2.53 | 3.34 | 3.20 | 3.04 | 2.94 | 2.79 | 2.85 | 2.85 | 2.86 | 2.93 | 3.11 | 3.34 | 3.37 | 3.57 | 3.57 | 3.39 | 3.18 | 2.60 | 1.91 | 0.49 |
Return on Equity | -6.43% | -6.93% | -7.02% | -11.95% | -11.38% | -11.86% | -11.62% | -11.75% | -11.67% | -10.34% | -10.18% | -9.16% | -9.62% | -10.23% | -10.16% | -11.01% | -10.77% | -9.79% | -8.97% | -5.71% | -3.76% | 2.07% |
Return on Assets | 0.86% | 0.86% | 0.84% | 1.51% | 1.47% | 1.56% | 1.52% | 1.56% | 1.61% | 1.48% | 1.49% | 1.35% | 1.39% | 1.42% | 1.37% | 1.44% | 1.37% | 1.25% | 1.17% | 0.77% | 0.52% | -0.29% |
Return on Invested Capital | 3.38% | 3.36% | 2.77% | 3.20% | 2.53% | 2.50% | 2.46% | 2.62% | 2.69% | 2.67% | 2.69% | 2.38% | 2.32% | 2.40% | 2.29% | 2.40% | 2.38% | 2.20% | 2.16% | 1.54% | 1.15% | 0.21% |
Dividend Yield | 1.35% | 1.42% | 1.52% | 1.57% | 1.12% | 1.14% | 1.08% | 1.12% | 1.15% | 1.15% | 1.17% | 1.17% | 1.15% | 1.14% | 1.01% | 0.89% | 0.74% | 0.60% | 0.55% | 0.56% | 0.67% | 0.98% |
Payout Ratio | 95.38% | 95.78% | 98.27% | 54.99% | 37.03% | 34.69% | 34.55% | 33.25% | 31.80% | 34.34% | 34.26% | 37.88% | 37.26% | 36.93% | 37.71% | 35.56% | 35.10% | 35.65% | 35.28% | 51.22% | 72.92% | n/a |
FCF Payout Ratio | 33.28% | 30.80% | 27.75% | 28.21% | 29.70% | 32.01% | 37.08% | 32.71% | 36.60% | 44.05% | 49.28% | 43.17% | 51.13% | 53.94% | 34.62% | 38.33% | 27.88% | 20.49% | 21.33% | 19.74% | 21.92% | 36.12% |
Gross Profit Margin | 45.18% | 43.35% | 41.39% | 50.55% | 49.27% | 49.26% | 48.91% | 48.69% | 48.50% | 48.26% | 48.54% | 48.27% | 48.25% | 48.45% | 48.42% | 49.03% | 49.63% | 49.72% | 49.92% | 49.81% | 49.65% | 47.40% |
Net Profit Margin | 5.79% | 5.88% | 5.78% | 10.33% | 10.11% | 10.73% | 10.58% | 10.96% | 11.31% | 10.51% | 10.53% | 9.62% | 9.92% | 10.16% | 9.91% | 10.46% | 10.37% | 9.92% | 9.50% | 6.54% | 5.16% | -9.05% |
Pretax Profit Margin | 8.46% | 8.55% | 8.44% | 14.26% | 13.75% | 13.39% | 13.20% | 12.55% | 13.03% | 12.95% | 12.86% | 12.77% | 13.34% | 13.63% | 13.50% | 14.50% | 14.35% | 14.06% | 13.17% | 10.25% | 6.86% | -7.59% |
Operating Profit Margin | 15.15% | 15.27% | 15.31% | 19.66% | 19.30% | 19.03% | 18.95% | 18.75% | 19.24% | 19.26% | 19.10% | 18.50% | 18.29% | 18.49% | 18.18% | 19.28% | 19.78% | 19.50% | 19.35% | 17.04% | 14.10% | 1.05% |
FCF Margin | 16.35% | 17.85% | 20.03% | 19.72% | 12.54% | 11.64% | 9.78% | 11.05% | 9.78% | 8.19% | 7.23% | 8.45% | 7.24% | 6.98% | 11.17% | 10.08% | 13.29% | 17.50% | 16.08% | 18.05% | 17.31% | 15.08% |
EBITDA Margin | 17.10% | 17.35% | 17.28% | 23.22% | 22.87% | 22.67% | 22.66% | 22.30% | 22.78% | 22.73% | 22.57% | 22.12% | 22.44% | 22.49% | 22.30% | 23.43% | 23.52% | 23.60% | 23.67% | 21.73% | 19.43% | 8.12% |
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