NYSE · Travel Services

Travel Leisure Co. (TNL) Stock

$62.62 +0.02% NYSE: TNL Consumer Cyclical

Valuation

MetricValue
Price$62.62
Market Cap$3.84B
P/E Ratio16.86
P/B Ratio-3.85
P/S Ratio0.94
EPS (TTM)$3.44
52-Week High$81.00
52-Week Low$58.07
Dividend Yield3.82%

Financials & Margins

MetricValue
ROE-24.76%
ROA3.45%
ROCE11.48%
Gross Margin17.83%
Operating Margin17.83%
Net Margin5.81%
Debt/Equity-5.60
Current Ratio1.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.6B$3.8B$3.9B$4.0B
Operating Profit$618.0M$653.0M$720.0M$733.0M$717.0M
Net Profit$308.0M$357.0M$396.0M$411.0M$230.0M
EPS$3.62$4.23$5.28$5.35$3.44
Op Margin19.7%18.3%19.2%19.0%17.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.6B$6.8B$6.7B$6.7B$6.8B
Total Liabilities$7.4B$7.7B$7.7B$7.6B$7.7B
Cash$369.0M$550.0M$282.0M$167.0M$253.0M
Borrowings$5.4B$5.8B$5.7B$5.7B$4.9B

Latest News

Travel+Leisure Co (TNL) Q2 2026 Earnings Call Highlights: Strong Growth and Strategic ... GuruFocus.com · Jul 22, 2026 Travel + Leisure Q2 Earnings Call Highlights MarketBeat · Jul 22, 2026 Compared to Estimates, Travel Leisure Co. (TNL) Q2 Earnings: A Look at Key Metrics Zacks · Jul 22, 2026 Travel + Leisure Co. (TNL) Lags Q2 Earnings Estimates Zacks · Jul 22, 2026 Travel + Leisure raises full-year outlook after second-quarter revenue tops forecasts (NYSE:TNL) InvestorsHub · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$568.0M$442.0M$350.0M$464.0M$640.0M
Investing Cash Flow$-150.0M$-102.0M$-154.0M$-205.0M$-224.0M
Financing Cash Flow$-84.0M$-402.0M$-339.0M$-272.0M$-303.0M
Net Cash Flow$-820.0M$191.0M$-230.0M$-129.0M$97.0M
Free Cash Flow$511.0M$390.0M$276.0M$383.0M$523.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.47
EV / EBITDA13.24
FCF Yield17.69%
Quick Ratio2.35
Interest Coverage1.69
Return 1Y17.48%
Return 3Y95.09%
Return 5Y57.93%

Ownership

Insiders Held4.44%
Institutions Held100.44%
Institutions Float Held105.11%
Institutional HolderSharesReport Date
Blackrock Inc.7,147,7372026-03-31
Vanguard Portfolio Management LLC6,006,0162026-03-31
Vanguard Capital Management LLC2,698,5092026-03-31
Invesco Ltd.2,359,2662026-03-31
State Street Corporation2,150,1312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Travel Leisure Co.

Travel Leisure Co. (TNL) stock trades at $62.62 with a market capitalization of $3.84B. The stock is valued at a price-to-earnings (P/E) ratio of 16.86, price-to-book of -3.85, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $58.07 and $81.00, and currently trades 22.7% below its 52-week high. It pays a dividend yielding 3.82%.

On profitability, Travel Leisure Co. generates a return on equity (ROE) of -24.76%, return on capital employed of 11.48%, an operating margin of 17.83%, a net profit margin of 5.81%.

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