Travel + Leisure Co. Statistics
Total Valuation
TNL has a market cap or net worth of $4.03 billion. The enterprise value is $9.70 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TNL has 62.42 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 62.42M |
| Shares Outstanding | 62.42M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 100.49% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 8.56. TNL's PEG ratio is 0.43.
| PE Ratio | 18.08 |
| Forward PE | 8.56 |
| PS Ratio | 1.00 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 21.94.
| EV / Earnings | 41.09 |
| EV / Sales | 2.40 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.71 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 13.39 |
| Interest Coverage | 3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $209,741 |
| Profits Per Employee | $12,228 |
| Employee Count | 19,300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TNL has paid $108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks. The beta is 1.34, so TNL's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +46.77% |
| 50-Day Moving Average | 72.35 |
| 200-Day Moving Average | 66.84 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 900,601 |
Short Selling Information
The latest short interest is 2.79 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, TNL had revenue of $4.05 billion and earned $236.00 million in profits. Earnings per share was $3.57.
| Revenue | 4.05B |
| Gross Profit | 2.05B |
| Operating Income | 828.00M |
| Pretax Income | 344.00M |
| Net Income | 236.00M |
| EBITDA | 954.00M |
| EBIT | 828.00M |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $254.00 million in cash and $5.92 billion in debt, giving a net cash position of -$5.66 billion or -$90.74 per share.
| Cash & Cash Equivalents | 254.00M |
| Total Debt | 5.92B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$90.74 |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -16.37 |
| Working Capital | 3.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $557.00 million and capital expenditures -$115.00 million, giving a free cash flow of $442.00 million.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -115.00M |
| Depreciation & Amortization | 126.00M |
| Net Borrowing | 76.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | $7.08 |
Full Cash Flow StatementMargins
Gross margin is 50.74%, with operating and profit margins of 20.45% and 5.83%.
| Gross Margin | 50.74% |
| Operating Margin | 20.45% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.83% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 20.45% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.79% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 5.85% |
| FCF Yield | 10.96% |
Dividend DetailsAnalyst Forecast
The average price target for TNL is $84.00, which is 30.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.00 |
| Price Target Difference | 30.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TNL has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |