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Travel + Leisure Co. TNL R3K

Consumer Cyclical · Travel Services · United States
https://www.travelandleisureco.com
Company Profile ↓
$64.81
+8.85% 1Y
Mkt Cap$3.97B
P/E17.52
P/B-3.80
Div. Yield3.77%
52W High$78.45
52W Low$56.68
Book Value$-16.63
EPS (TTM)$3.70

Company Overview

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 17.5, below the sector median of 19.0.

Healthy Margins

Operating margin of 19.8% supports profitability.

Dividend Income

Offers a dividend yield of 3.77%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $4.02B (+4.1% YoY); net profit $230.00M.
  • Trailing 12 Months Year-on-year growth — revenue +4.4%, earnings +6.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.4%, profit CAGR -14.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.39%
1 Year:4.40%

Compounded Profit Growth

5 Years:-14.62%
1 Year:6.20%

Stock Price Performance

1 Year:+8.85%
6 Months:-7.79%
3 Months:-8.23%
1 Month:-15.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 37% of range
$56.68 $78.45
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)29.46 · Oversold
Price Performance
1M-15.50%
3M-8.23%
6M-7.79%
1Y+8.85%
Valuation vs Sector

P/E of 17.52 is below the sector median of 18.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.77%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.4% CAGR over 5 years.
  • Earnings shrank at -14.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.52
Industry PE
18.98
Forward P/E
7.28
PEG Ratio
0.53
Book Value
$-16.63
Price to Book
-3.80
P/S
0.95
EV/EBITDA
10.13
Dividend Yield
3.77%

Growth (CAGR)

Revenue 5Y
-0.39%
Profit 5Y
-14.62%
Revenue (YoY)
4.40%
Earnings (YoY)
6.20%

Profitability & Returns

ROCE
10.53%
ROE
-23.45%
ROA
7.36%
Profit Margin
5.79%
Op Margin
19.75%
Gross Margin
50.61%
EPS (Latest Qtr)
$1.72
EPS (TTM)
$3.70

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.08
Current Ratio
3.20
Debt
$5.87B
Total Assets
$6.90B
Current Assets
$4.66B
Working Capital
$3.58B

Ownership

Promoter Holding
4.47%
Chg in Prom Hold
-0.06%
FII / Inst Holding
106.06%
Chg in FII Hold
0.28%

Financial Snapshot

Enterprise Value
$3.97B
Total Revenue (TTM)
$4.09B
EBITDA
$934.00M
Free Cash Flow
$556.37M
Operating Cash Flow
$545.00M
Shares Outstanding
61.28M
Gross Margin
50.61%
Payout Ratio
62.70%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TNL Travel + Leisure Co. R3K 64.81 17.52 $3.97B 3.77% 10.53% -23.45% -0.39% -14.62%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----883.00M978.00M1.01B931.00M907.00M1.01B1.06B956.00M918.00M1.04B1.10B981.00M558.00M343.00M614.00M645.00M628.00M797.00M839.00M809.00M922.00M937.00M879.00M949.00M986.00M916.00M985.00M993.00M--1.02B1.04B1.02B961.00M1.06B
Cost of Revenue -----------------------------------55.00M46.00M249.00M68.00M62.00M
Gross Profit -----------------------------------963.00M998.00M776.00M893.00M1.00B
Operating Expenses -----------------------------------756.00M783.00M772.00M736.00M791.00M
Operating Income -195.00M271.00M336.00M-120.00M45.00M184.00M92.00M103.00M65.00M197.00M159.00M140.00M198.00M214.00M259.00M-141.00M-114.00M64.00M85.00M87.00M151.00M186.00M117.00M185.00M189.00M138.00M183.00M207.00M150.00M189.00M189.00M--207.00M215.00M4.00M157.00M210.00M
EBITDA -----------------------------------240.00M249.00M16.00M196.00M246.00M
Interest Expense -----------------------------------57.00M60.00M57.00M56.00M59.00M
Pretax Income -----------------------------------152.00M158.00M-73.00M108.00M155.00M
Tax Provision -----------------------------------44.00M47.00M-12.00M29.00M46.00M
Net Income 140.00M96.00M156.00M196.00M164.00M90.00M84.00M264.00M416.00M34.00M378.00M148.00M112.00M80.00M124.00M135.00M167.00M-134.00M-164.00M40.00M2.00M29.00M72.00M101.00M51.00M100.00M116.00M64.00M94.00M110.00M66.00M129.00M97.00M--108.00M111.00M-61.00M79.00M109.00M
Diluted EPS 1.210.841.391.781.530.850.812.574.090.343.771.491.160.851.321.471.87-1.54-1.920.470.030.330.821.150.591.161.380.811.251.490.921.811.39--1.621.67-0.951.221.72

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.28B3.75B3.85B4.25B4.53B5.01B5.28B4.88B3.69B3.81B3.93B4.04B2.16B-3.57B3.75B3.86B4.02B
Cost of Revenue --------------236.00M245.00M228.00M408.00M
Gross Profit --------------3.33B3.50B3.64B3.61B
Operating Expenses --------------2.65B2.76B2.88B3.03B
Operating Income -830.00M594.00M718.00M767.00M852.00M910.00M941.00M935.00M658.00M439.00M523.00M812.00M-105.00M-679.00M748.00M752.00M582.00M
EBITDA --------------800.00M848.00M877.00M693.00M
Interest Expense --------------195.00M251.00M249.00M232.00M
Pretax Income --------------486.00M485.00M513.00M337.00M
Tax Provision --------------130.00M94.00M135.00M107.00M
Net Income -1.07B293.00M379.00M417.00M400.00M432.00M529.00M612.00M611.00M854.00M672.00M507.00M-255.00M-357.00M396.00M411.00M230.00M
Diluted EPS -6.051.612.052.512.753.214.185.145.528.246.775.48-2.97-4.245.285.823.44

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --9.35B9.42B9.02B9.46B9.74B9.57B9.59B9.82B10.45B7.16B7.45B7.61B-6.76B6.74B6.74B6.76B
Current Assets ---------------4.77B4.76B4.78B4.81B
Cash & Equivalents 210.00M136.00M155.00M156.00M142.00M195.00M194.00M183.00M-33.00M113.00M48.00M218.00M355.00M1.20B-550.00M282.00M167.00M253.00M
Inventory ---------------1.19B1.14B1.23B1.13B
Receivables ---------------160.00M179.00M155.00M165.00M
Total Liabilities --6.66B6.50B6.79B7.53B8.12B8.42B8.64B9.10B9.68B7.73B7.98B8.58B-7.66B7.66B7.62B7.74B
Current Liabilities --1.89B1.57B1.56B1.93B1.79B1.86B1.96B2.03B2.54B----1.14B1.17B1.17B1.23B
Long Term Debt ---2.08B2.11B-------5.58B6.42B-5.63B5.63B5.57B5.58B
Total Debt ---------------5.75B5.73B5.67B5.73B
Total Equity 3.52B2.34B2.69B2.92B2.23B1.93B1.62B1.25B950.00M714.00M769.00M-574.00M-530.00M-975.00M--913.00M-918.00M-881.00M-981.00M
Shares Outstanding ---------------222.90M223.77M224.60M225.94M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 109.00M689.00M635.00M1.00B1.00B1.01B984.00M991.00M963.00M986.00M442.00M452.00M374.00M-442.00M350.00M464.00M640.00M
Investing Cash Flow -319.00M-109.00M-418.00M-256.00M-519.00M-401.00M-276.00M-302.00M-346.00M-362.00M-725.00M-66.00M-65.00M--50.00M-80.00M-124.00M-107.00M
Financing Cash Flow 166.00M-561.00M-219.00M-753.00M-431.00M-605.00M-701.00M-675.00M-586.00M-558.00M280.00M-289.00M502.00M--196.00M-500.00M-458.00M-443.00M
Capital Expenditure -187.00M-135.00M-167.00M-239.00M-208.00M-238.00M-235.00M-189.00M-117.00M-107.00M-99.00M-108.00M-69.00M--52.00M-74.00M-81.00M-117.00M
Free Cash Flow -78.00M554.00M468.00M764.00M796.00M770.00M749.00M802.00M846.00M879.00M343.00M344.00M305.00M-390.00M276.00M383.00M523.00M
Net Change in Cash --------------196.00M-230.00M-118.00M90.00M
Share Buybacks 15.00M-235.00M893.00M631.00M593.00M646.00M658.00M619.00M599.00M330.00M340.00M128.00M25.00M351.00M309.00M234.00M301.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------93.4%93.5%94.1%89.9%
Operating Margin % -19.4%15.8%18.6%18.0%18.8%18.2%17.8%19.2%17.8%11.5%13.3%20.1%-4.9%-19.0%19.9%19.5%14.5%
Net Margin % -25.1%7.8%9.8%9.8%8.8%8.6%10.0%12.5%16.5%22.4%17.1%12.5%-11.8%-10.0%10.6%10.6%5.7%
ROE % -45.9%10.9%13.0%18.7%20.7%26.6%42.2%64.4%85.6%111.1%-117.1%-95.7%26.2%--39.1%-43.1%-46.7%-23.4%
ROCE % -8.0%9.2%10.3%11.3%11.4%12.2%12.2%8.4%5.5%----12.1%13.4%13.5%10.5%

Shareholding Pattern

Insiders
4.47%
Institutions
106.06%
Public Float
111.03%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.63% 7.12M $449.44M
2 Vanguard Portfolio Management LLC 9.91% 6.06M $382.86M
3 Vanguard Capital Management LLC 4.42% 2.70M $170.66M
4 Invesco Ltd. 4.03% 2.47M $155.85M
5 State Street Corporation 3.53% 2.16M $136.26M
6 LSV Asset Management 2.92% 1.79M $112.84M
7 Geode Capital Management, LLC 2.74% 1.67M $105.76M
8 Citadel Advisors Llc 2.49% 1.53M $96.35M
9 Quantinno Capital Management, LP 2.30% 1.41M $88.87M
10 Morgan Stanley 2.22% 1.36M $85.81M

Analyst View

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Latest News

Recent headlines for TNL

Google News Fri, 04 Sep 2026

3 Reasons TNL is Risky and 1 Stock to Buy Instead - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxOR1RaTnBWRXp4Z0ExQnllc0QzWWg3TWIxQ1dHTzBLZnp5alg1Q09obmpRSkhldnVlaUZZd3A1dEFBc2MwRGJyNGY4OXZGSWNBR1FxeHExYUlRTHAwQmQtbmFzVXMyaVZLUXN2Z1IxVE1nM3p1bUdzelFfSDY3VGp5NHNja2Z5Ukg0VVpoMl…

Google News ue, 08 Sep 2026

Allianz Asset Management GmbH Buys 293,498 Shares of Travel + Leisure Co. $TNL - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxOWi02RnpZeUFrSnA4RWpIQU5oY0VFYktvTDhNUnZGbFE3QlE1azVnaHlvaF81RXJIUXF6X0lVRmJhcDJaOUdSQWxtbGF6VGo2UXdnTHBDMmRQUDFWQnZPZ2U1VW5GT2Q1NDN0bklMVUU1cmZRcEQ4R3luZ3VSeFRXSk5EbHdoOW5GUHJJNH…

Google News Sat, 05 Sep 2026

Do Travel + Leisure's (TNL) Debt Levels Limit Its Flexibility Amid Shifting Travel Trends? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxPdVAwc3BWd0I5clJDVDcxYW1kaGVtZW1ZS0JsemFXeEZqNFVNZGVnWkRDbGwzZlY4NEFndEdJQTh1d1BQYVZtaUQwTEFTbnh0U1JkZFo4THVRUExXRXJfeXo4SWZ5enlkM09wOTRtaVJGcklSeXk1MTZrM1EycUdXNnpRaHhNd29PNGNQUV…

Google News hu, 03 Sep 2026

TNL Mediagene Announces 1-for-8 Share Consolidation - TMX Newsfile

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxOaC13Um5salhJODVBX19zX1hWSl9mT2U4N3F3SFZpTjJ4ODdqUHNtSDFpN3lGSUxoNV9PZmN6T0RYb3JYOWw1aUJleFlrR2ZCeDRpSE1jWGFLdUFpNlhXOVYyZXQtUW91TlZOV0VtRmtEQ0hCQ2FEdDI3dm1ScEoxNFpBdjBlN3A2U21aVz…

Google News hu, 03 Sep 2026

Every eight shares will become one at TNL Mediagene. Trading is expected Sept. 8. - Stock Titan

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNNEZveGxUbjlGYWd6VG1GRXJLTTVmemxMWnItVUZnU0kxY1poRnNmQW5jZEYwRENnd1drUHpodE81MC04XzlfTF9yWnc1THNYeTByR1FmNDFTemVsNTJOLV9OVjVWRE5NY1pGNElVdlR1aXhzRGx5ekZjLUlHRlQ4eGZ2SUVaWnpqOW9OdG…

Google News Fri, 04 Sep 2026

TNL Mediagene To Carry Out 1-for-8 Reverse Stock Split On September 8th, 2026 - Moomoo

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxOeEcwXzhCcl93Rk5yOFJGSGRCTmpwZ0Z4YnVCbUhMaTAxVmNCNWY1SnM0c3A2bTNRemlaTzZvWC1xQ3JkcklsNG0xcnpoYzhoYmtvM2VRcU9XR1BxTkdzbTgwMk5xbFpEX3cyRHpXNlZKZGp2ckxrelJlcnpjdUstTFpuMWhSTXVseXFLVS…

TNL — Frequently Asked Questions

What is the current share price of Travel + Leisure Co. (TNL)?

As of 2026-09-19 21:16 PDT, Travel + Leisure Co. (TNL) trades at $64.81 on NYSE. Its 52-week range is $56.68 to $78.45.

What is the market capitalisation of TNL?

Travel + Leisure Co. (TNL) has a market capitalisation of $3.97B on NYSE.

What is the P/E ratio of TNL?

TNL trades at a trailing price-to-earnings (P/E) ratio of 17.52. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is -3.80.

Does TNL pay a dividend?

Travel + Leisure Co. (TNL) currently offers a dividend yield of 3.77%.

What is the return on equity (ROE) of TNL?

TNL has a return on equity (ROE) of -23.45%. Its return on capital employed (ROCE) is 10.53%.

Is TNL a good stock to buy?

This page provides a data-driven analysis of Travel + Leisure Co. (TNL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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