NYSE : TNL
Travel + Leisure Co. — Key statistics
Consumer Discretionary · Travel Services · United States
Last price 71.49 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.32B |
| Enterprise Value | 10.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 60.26M |
| Shares Outstanding | 60.26M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 107.19% |
| Float | 59.02M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.62 |
| Forward PE | 8.38 |
| PS Ratio | 1.04 |
| Forward PS | 0.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 43.55 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 12.35 |
| EV / FCF | 24.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.28 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 14.92 |
| Interest Coverage | 3.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $215,026 |
| Profits Per Employee | $12,176 |
| Employee Count | 19,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.57 |
Taxes
| Measure | Value |
|---|
| Income Tax | 101.00M |
| Effective Tax Rate | 30.06% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 65.84 |
| 200-Day Moving Average | 70.39 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 797,862 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.51M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 9.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.15B |
| Gross Profit | 2.12B |
| Operating Income | 829.00M |
| Pretax Income | 336.00M |
| Net Income | 235.00M |
| EBITDA | 960.00M |
| EBIT | 829.00M |
| Earnings Per Share (EPS) | $3.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 306.00M |
| Total Debt | 6.22B |
| Net Cash | -5.92B |
| Net Cash Per Share | -$98.18 |
| Equity (Book Value) | -1.01B |
| Book Value Per Share | -16.71 |
| Working Capital | 3.33B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -95.00M |
| Depreciation & Amortization | 131.00M |
| Net Borrowing | 438.00M |
| Free Cash Flow | 417.00M |
| FCF Per Share | $6.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.16% |
| Operating Margin | 19.98% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.66% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 19.98% |
| FCF Margin | 10.05% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.71% |
| FCF Payout Ratio | 34.68% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 5.10% |
| FCF Yield | 9.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $87.23 |
| Price Target Difference | 21.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 16.95% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |