Travel + Leisure Co.

TNL | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.87B

Enterprise Value $9.29B

Beta 1.17

Average Volume 794.97K

Shares Outstanding (Diluted) 63.4M

Shares Change YoY -4.66%

Institutional Ownership 94.20%

Exchange NYSE

ISIN US8941641024

Price Performance

Price Change 1M -12.8%

Price Change 3M -16.6%

Price Change 6M -12.3%

Price Change YTD -12.5%

Price Change 1Y 3.9%

Price Change 3Y 72.4%

Price Change 5Y 6.9%

1M CAGR (ann.) -17.6%

1Y CAGR (ann.) 7.0%

5Y CAGR (ann.) 7.1%

All-Time CAGR 11.2%

Valuation

PE Ratio 17.22

Forward PE 6.43

PEG Ratio -0.47

Forward PEG 1.02

PS Ratio 0.94

Forward PS 0.90

PB Ratio -3.79

P/FCF Ratio 5.66

P/Adj. FCF Ratio 6.27

P/OCF Ratio 4.66

EV/Sales 2.27

EV/EBIT 16.19

EV/EBITDA 13.25

EV/FCF 13.62

Earnings Yield 5.8%

FCF Yield 17.6%

Adj. FCF Yield 15.9%

Financial Health

Net Debt $5.43B

Total Debt $5.71B

Cash & Short-Term Investments $282M

Total Assets $6.9B

Current Ratio 3.15

Quick Ratio 2.35

Debt / Equity Ratio -5.60

Debt / EBITDA 8.15

Debt / FCF 8.37

OCF / Debt 0.15

Interest Coverage 1.69

Altman Z-Score 2.23

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 45.2%

Operating Profit Margin 15.2%

EBITDA Margin 17.1%

Net Profit Margin 5.8%

FCF Margin 16.7%

Adj. FCF Margin 15.1%

SBC / Revenue 1.6%

SBC Impact (per share) -9.7%

Returns

Return on Assets 3.5%

Return on Equity -24.8%

Return on Invested Capital 7.8%

Return on Capital Employed 11.5%

Return on Tangible Assets 4.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.8%

Revenue CAGR 5Y 8.8%

Revenue CAGR 10Y -3.0%

EPS CAGR 3Y -6.6%

EPS CAGR 5Y 16.9%

EPS CAGR 10Y -3.2%

FCF CAGR 3Y 36.9%

FCF CAGR 5Y 7.3%

FCF CAGR 10Y -1.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $2.09

EPS Growth Est (next Q) 16.1%

Revenue Est (next Q) $1.08B

Revenue Growth Est (next Q) 3.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $61.67

Lynch Upside -2.2%

Price Target $84

Price Target Upside 33.2%

Cash Flow

Operating Cash Flow $843M

Free Cash Flow $682M

Adj. Free Cash Flow $616M

FCF Per Share $10.95

OCF Per Share $13.53

OCF/S Ratio 20.6%

Income Statement

Revenue $4.09B

Gross Profit $1.85B

Operating Income $622M

EBITDA $701M

Net Income $238M

EPS (Diluted) $3.66

Revenue / Employee $212.12K

Profit / Employee $12.33K

Employees 19,300

Dividends

Annual Dividend $2.36

Dividend Yield 3.74%

Payout Ratio 64.5%

FCF Payout Ratio 33.3%

Adj. FCF Payout Ratio 36.9%

Dividend Growth (YoY) 8.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 15, 2026