Travel + Leisure Co.
TNL | NYSE
$74.51
+$2.84 (+3.96%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $4.49B
Enterprise Value $10.08B
Beta 1.21
Average Volume 743.02K
Shares Outstanding (Diluted) 62.6M
Shares Change YoY -5.86%
Institutional Ownership N/A
Exchange NYSE
ISIN US8941641024
Price Performance
Price Change 1M 18.4%
Price Change 3M -3.3%
Price Change 6M 19.9%
Price Change YTD 5.6%
Price Change 1Y 17.7%
Price Change 3Y 110.2%
Price Change 5Y 31.4%
1M CAGR (ann.) 13.5%
1Y CAGR (ann.) 16.2%
5Y CAGR (ann.) 10.7%
All-Time CAGR 12.9%
Valuation
PE Ratio 19.27
Forward PE 7.22
PEG Ratio -0.50
Forward PEG 0.87
PS Ratio 1.04
Forward PS 1.00
PB Ratio -4.29
P/FCF Ratio 11.93
P/Adj. FCF Ratio 13.54
P/OCF Ratio 9.61
EV/Sales 2.43
EV/EBIT 18.06
EV/EBITDA 14.63
EV/FCF 27.84
Earnings Yield 5.2%
FCF Yield 8.4%
Adj. FCF Yield 7.4%
Financial Health
Net Debt $5.73B
Total Debt $6.07B
Cash & Short-Term Investments $306M
Total Assets $7.3B
Current Ratio 3.19
Quick Ratio 2.42
Debt / Equity Ratio -6.02
Debt / EBITDA 8.80
Debt / FCF 16.76
OCF / Debt 0.08
Interest Coverage 1.66
Altman Z-Score 2.17
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 45.4%
Operating Profit Margin 14.5%
EBITDA Margin 16.6%
Net Profit Margin 5.7%
FCF Margin 8.7%
Adj. FCF Margin 7.7%
SBC / Revenue 1.0%
SBC Impact (per share) -11.9%
Returns
Return on Assets 3.2%
Return on Equity -23.3%
Return on Invested Capital 7.3%
Return on Capital Employed 10.4%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 7.4%
Revenue CAGR 10Y -2.9%
EPS CAGR 3Y -6.8%
EPS CAGR 5Y 9.5%
EPS CAGR 10Y -3.3%
FCF CAGR 3Y 4.7%
FCF CAGR 5Y -7.4%
FCF CAGR 10Y -7.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $2.25
EPS Growth Est (next Q) 22.9%
Revenue Est (next Q) $1.08B
Revenue Growth Est (next Q) 5.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $35.45
Lynch Upside -50.5%
Price Target $85.75
Price Target Upside 19.6%
Cash Flow
Operating Cash Flow $457M
Free Cash Flow $362M
Adj. Free Cash Flow $319M
FCF Per Share $5.91
OCF Per Share $7.46
OCF/S Ratio 11.0%
Income Statement
Revenue $4.15B
Gross Profit $1.88B
Operating Income $603M
EBITDA $689M
Net Income $235M
EPS (Diluted) $3.72
Revenue / Employee $215.08K
Profit / Employee $12.18K
Employees 19,300
Dividends
Annual Dividend $2.36
Dividend Yield 3.29%
Payout Ratio 63.4%
FCF Payout Ratio 41.2%
Adj. FCF Payout Ratio 46.7%
Dividend Growth (YoY) 8.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 16, 2026
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