Travel + Leisure Co.
TNL | NYSE
$75.41
+$3.74 (+5.22%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.20 | 20.49 | 19.17 | 20.09 | 9.70 | 8.84 | 8.30 | 9.36 | 8.42 | 7.74 | 8.88 | 7.35 | 7.95 | 8.92 | 8.67 | 8.52 | 7.75 | 9.33 | 15.21 | 15.27 | 22.91 | 35.18 | -57.70 |
PEG Ratio | 14.17 | 0.51 | -0.08 | -0.58 | 3.16 | 0.18 | -0.22 | 7.11 | 5.77 | 0.16 | -0.18 | 0.30 | 0.29 | 0.20 | -0.31 | 0.47 | 0.42 | 0.09 | -0.29 | -0.07 | 0.58 | 0.23 | -0.12 |
PS Ratio | 0.91 | 1.16 | 1.08 | 1.15 | 0.99 | 0.87 | 0.80 | 0.92 | 0.84 | 0.80 | 0.90 | 0.78 | 0.73 | 0.83 | 0.84 | 0.85 | 0.80 | 0.96 | 1.50 | 1.53 | 1.62 | 1.92 | 2.37 |
PB Ratio | -3.77 | -4.67 | -4.27 | -4.71 | -4.79 | -4 | -3.44 | -4.01 | -3.73 | -3.45 | -3.70 | -3.17 | -2.67 | -2.99 | -3.09 | -3.33 | -3.11 | -3.86 | -6.08 | -5.97 | -5.51 | -5.56 | -5.37 |
P/FCF Ratio | 10.48 | 6.98 | 5.93 | 8.85 | 4.91 | 6.89 | 6.86 | 9.23 | 7.51 | 8.11 | 11 | 10.55 | 8.55 | 11.40 | 11.96 | 7.78 | 8.16 | 7.30 | 8.64 | 9.36 | 8.88 | 10.74 | 15.76 |
P/OCF Ratio | 8.30 | 5.65 | 4.81 | 7.23 | 4.07 | 5.72 | 5.77 | 7.62 | 6.21 | 6.63 | 8.77 | 8.32 | 7.22 | 9.42 | 9.86 | 6.87 | 7.08 | 6.50 | 7.89 | 8.42 | 8.07 | 9.63 | 13.36 |
OCF/S Ratio | 11.01 | 20.59 | 22.47 | 15.92 | 24.38 | 15.22 | 13.86 | 12.01 | 13.52 | 12.06 | 10.30 | 9.33 | 10.05 | 8.79 | 8.47 | 12.39 | 11.31 | 14.77 | 19.03 | 18.12 | 20.11 | 19.90 | 17.71 |
Debt / Equity Ratio | -6.02 | -5.60 | -5.62 | -5 | -6.79 | -6.56 | -6.27 | -6.44 | -6.47 | -6.30 | -6.40 | -6.25 | -5.58 | -5.50 | -5.54 | -6.30 | -5.79 | -6.11 | -6.51 | -6.80 | -6.23 | -5.84 | -5.67 |
Quick Ratio | 2.42 | 2.35 | 0.29 | 0.44 | 0.30 | 2.54 | 2.66 | 3.04 | 2.61 | 2.57 | 2.77 | 3.10 | 2.48 | 2.43 | 2.43 | 3.13 | 2.32 | 2.16 | 2.30 | 2.86 | 2.19 | 2.13 | 2.21 |
Current Ratio | 3.19 | 3.15 | 1.15 | 1.64 | 1.23 | 3.48 | 3.63 | 4.09 | 3.55 | 3.51 | 3.67 | 4.07 | 3.35 | 3.30 | 3.33 | 4.18 | 3.19 | 3.01 | 3.11 | 3.90 | 3.10 | 3.06 | 3.16 |
Asset Turnover | 0.57 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.53 | 0.55 | 0.53 | 0.50 | 0.48 | 0.44 | 0.40 | 0.33 |
Interest Coverage | 1.66 | 1.69 | 1.69 | 1.95 | 3.34 | 3.19 | 3.05 | 2.94 | 2.79 | 2.85 | 2.84 | 2.87 | 2.94 | 3.07 | 3.29 | 3.35 | 3.57 | 3.58 | 3.40 | 3.12 | 2.53 | 1.88 | 0.60 |
Return on Equity | -22.93% | -25.73% | -27.71% | -23.42% | -47.79% | -45.52% | -47.42% | -46.65% | -47.01% | -46.67% | -41.36% | -43.14% | -36.65% | -38.47% | -40.91% | -39.10% | -44.03% | -43.08% | -39.15% | -38.45% | -22.83% | -15.04% | 8.27% |
Return on Assets | 3.22% | 3.45% | 3.46% | 3.42% | 5.96% | 5.83% | 6.18% | 6.10% | 6.29% | 6.48% | 5.68% | 5.89% | 5.39% | 5.53% | 5.73% | 5.30% | 5.86% | 5.54% | 5.02% | 4.69% | 3.11% | 2.17% | -1.37% |
Return on Invested Capital | 8.34% | 9.07% | 8.97% | 10.71% | 11.87% | 11.72% | 11.50% | 11.32% | 12.31% | 12.63% | 11.71% | 12.04% | 11.04% | 10.75% | 11.17% | 9.89% | 11.45% | 11.41% | 10.31% | 9.72% | 7.50% | 6.56% | 2.10% |
Dividend Yield | 0.95% | 0.78% | 0.94% | 3.22% | 2.90% | 1.08% | 1.32% | 4.02% | 1.09% | 1.14% | 1.11% | 4.67% | 1.23% | 1.12% | 1.22% | 4.45% | 1.17% | 1.06% | 0.70% | 2.28% | 0.55% | 0.53% | 0.49% |
Payout Ratio | 63.40% | 95.38% | 95.78% | 98.27% | 54.99% | 37.03% | 34.69% | 34.55% | 33.25% | 31.80% | 34.34% | 34.26% | 37.88% | 37.26% | 36.93% | 37.71% | 35.56% | 35.10% | 35.65% | 35.28% | 51.22% | 72.92% | n/a |
FCF Payout Ratio | 41.16% | 33.28% | 30.80% | 27.75% | 28.21% | 29.70% | 32.01% | 37.08% | 32.71% | 36.60% | 44.05% | 49.28% | 43.17% | 51.13% | 53.94% | 34.62% | 38.33% | 27.88% | 20.49% | 21.33% | 19.74% | 21.92% | 36.12% |
Gross Profit Margin | 45.36% | 45.19% | 43.22% | 27.18% | 50.67% | 49.31% | 49.29% | 48.96% | 48.75% | 48.55% | 48.30% | 48.56% | 48.32% | 48.28% | 48.47% | 48.44% | 49.10% | 49.68% | 49.77% | 50.10% | 49.95% | 49.66% | 48.25% |
Net Profit Margin | 5.66% | 5.81% | 5.85% | 5.72% | 10.36% | 10.14% | 10.76% | 10.64% | 10.99% | 11.35% | 10.54% | 10.56% | 9.67% | 9.96% | 10.20% | 10.01% | 10.57% | 10.44% | 9.98% | 9.83% | 7.05% | 5.37% | -4.13% |
Pretax Profit Margin | 8.09% | 8.50% | 8.52% | 8.38% | 14.32% | 13.79% | 13.42% | 13.28% | 12.58% | 13.08% | 12.99% | 12.93% | 12.85% | 13.40% | 13.69% | 13.62% | 14.64% | 14.42% | 14.15% | 13.69% | 10.86% | 7.27% | -2.83% |
Operating Profit Margin | 14.53% | 15.19% | 15.26% | 17.83% | 19.71% | 19.33% | 19.06% | 18.97% | 18.77% | 19.28% | 19.30% | 19.20% | 18.58% | 18.34% | 18.53% | 18.31% | 19.39% | 19.85% | 19.58% | 19.72% | 17.50% | 14.42% | 5.47% |
FCF Margin | 8.72% | 16.66% | 18.20% | 13.01% | 20.19% | 12.64% | 11.67% | 9.91% | 11.17% | 9.86% | 8.21% | 7.36% | 8.48% | 7.26% | 6.98% | 10.93% | 9.81% | 13.14% | 17.38% | 16.30% | 18.29% | 17.85% | 15.02% |
EBITDA Margin | 16.60% | 17.12% | 17.31% | 20.59% | 23.27% | 22.91% | 22.69% | 22.70% | 22.32% | 22.81% | 22.76% | 22.61% | 22.19% | 22.49% | 22.55% | 22.43% | 23.54% | 23.58% | 23.68% | 23.96% | 22.10% | 19.67% | 12.02% |
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