Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
71.47
-1.68 (-2.30%)
At close: Mar 9, 2026, 4:00 PM EDT
71.36
-0.11 (-0.15%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Travel + Leisure Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,460 | 4,537 | 3,448 | 2,831 | 2,954 | 4,773 | Upgrade
|
| Market Cap Growth | 17.06% | 31.59% | 21.79% | -4.18% | -38.10% | 23.91% | Upgrade
|
| Enterprise Value | 9,931 | 10,014 | 8,918 | 8,318 | 8,211 | 9,919 | Upgrade
|
| Last Close Price | 71.47 | 70.53 | 48.49 | 35.98 | 31.98 | 46.80 | Upgrade
|
| PE Ratio | 20.78 | 19.73 | 8.39 | 7.15 | 8.28 | 15.50 | Upgrade
|
| Forward PE | 9.84 | 9.83 | 8.19 | 7.36 | 7.25 | 12.94 | Upgrade
|
| PS Ratio | 1.11 | 1.13 | 0.89 | 0.76 | 0.83 | 1.52 | Upgrade
|
| PB Ratio | - | -4.62 | -3.92 | -3.09 | -3.27 | -6.01 | Upgrade
|
| P/FCF Ratio | 8.53 | 8.68 | 9.00 | 10.26 | 7.58 | 9.34 | Upgrade
|
| P/OCF Ratio | 6.97 | 7.09 | 7.43 | 8.09 | 6.68 | 8.40 | Upgrade
|
| PEG Ratio | 0.55 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
|
| EV/Sales Ratio | 2.47 | 2.49 | 2.31 | 2.22 | 2.30 | 3.17 | Upgrade
|
| EV/EBITDA Ratio | 10.71 | 10.80 | 10.29 | 9.67 | 10.29 | 12.83 | Upgrade
|
| EV/EBIT Ratio | 12.37 | 12.47 | 11.86 | 11.12 | 12.09 | 15.28 | Upgrade
|
| EV/FCF Ratio | 18.99 | 19.15 | 23.28 | 30.14 | 21.06 | 19.41 | Upgrade
|
| Debt / Equity Ratio | -5.86 | -5.86 | -6.44 | -6.25 | -6.36 | -6.86 | Upgrade
|
| Debt / EBITDA Ratio | 5.99 | 5.99 | 6.29 | 6.41 | 6.90 | 6.74 | Upgrade
|
| Debt / FCF Ratio | 11.01 | 11.01 | 14.80 | 20.77 | 14.75 | 10.66 | Upgrade
|
| Net Debt / Equity Ratio | -5.57 | -5.57 | -6.21 | -5.92 | -5.72 | -6.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.90 | 5.90 | 6.31 | 6.31 | 6.48 | 6.51 | Upgrade
|
| Net Debt / FCF Ratio | 10.46 | 10.46 | 14.28 | 19.66 | 13.25 | 9.85 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.57 | 0.56 | 0.54 | 0.44 | Upgrade
|
| Inventory Turnover | 1.59 | 1.59 | 1.56 | 1.56 | 1.46 | 1.16 | Upgrade
|
| Quick Ratio | 2.08 | 2.08 | 5.42 | 5.76 | 3.17 | 4.81 | Upgrade
|
| Current Ratio | 3.08 | 3.08 | 8.26 | 8.60 | 4.72 | 7.40 | Upgrade
|
| Return on Assets (ROA) | 7.44% | 7.44% | 6.98% | 6.93% | 6.36% | 5.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.99% | 12.07% | 12.18% | 13.74% | 11.70% | 10.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.40% | 15.40% | 12.20% | 12.10% | 11.80% | 10.90% | Upgrade
|
| Earnings Yield | 5.16% | 5.07% | 11.92% | 13.99% | 12.08% | 6.45% | Upgrade
|
| FCF Yield | 11.73% | 11.53% | 11.11% | 9.75% | 13.20% | 10.71% | Upgrade
|
| Dividend Yield | 3.36% | 3.18% | 4.13% | 5.00% | 5.00% | 2.67% | Upgrade
|
| Payout Ratio | 65.12% | 64.78% | 34.55% | 34.34% | 37.81% | 35.39% | Upgrade
|
| Buyback Yield / Dilution | 5.38% | 5.38% | 5.73% | 10.93% | 3.55% | -1.39% | Upgrade
|
| Total Shareholder Return | 8.73% | 8.55% | 9.86% | 15.93% | 8.55% | 1.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.